N & S Flooring (bristol) Limited in Bristol, BS3 2TY

Description

Data updated on: 01-11-2023

N & S Flooring (bristol) came into being in 1981 as a company enlisted under no 01565631, located at BS3 2TY Bristol at 216 South Liberty Lane. This company has been in business for 43 years and its current status is active. This firm's SIC code is 43330 and their NACE code stands for Floor and wall covering. The company's most recent annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-07-22.

3 transactions have been registered in 2020 with a sum total of £11,759. Cooperation with the South Gloucestershire Council council covered the following areas: Building Improvements and Building Works.

At present, the following firm has 1 director: Nathan S., who was chosen to lead the company in 2005. Michael N. had been responsible for a variety of tasks within the following firm up to the moment of the resignation in 2020. Furthermore another director, namely Claire G. gave up the position in September 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	105 209	129 151	165 150	489 793	230 395	32 927
Current Assets	279 277	219 564	314 370	585 481	409 384	294 535
Debtors	158 817	75 162	146 030	80 812	165 082	254 815
Net Assets Liabilities	200 604	28 395	43 244	158 443	470 727	577 314
Other Debtors		397		833	25 291	124 479
Property Plant Equipment	520 705	522 462	528 118	501 875	561 467	579 443
Total Inventories	15 251	15 251	3 190	14 876	13 907	6 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	174 709	165 515	179 409	183 250	193 705	141 227
Additions Other Than Through Business Combinations Property Plant Equipment					91 330	55 754
Amounts Owed By Related Parties						19 289
Amounts Owed To Group Undertakings	289 874	371 357	169 853	228 973
Average Number Employees During Period			11	10	9	7
Bank Borrowings Overdrafts	93 000	80 891	40 273	54 079
Corporation Tax Payable	8 122			24 291	17 150	18 275
Creditors	93 000	111 851	40 273	54 079	486 493	279 359
Deferred Tax Asset Debtors			12 350
Fixed Assets	520 805	522 562	528 218	501 975	561 567	579 543
Increase From Depreciation Charge For Year Property Plant Equipment		21 128	20 738	8 946	31 738	37 779
Investments Fixed Assets	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests			100	100	100	100
Net Current Assets Liabilities	-227 201	-413 276	-444 701	-282 740	-77 109	15 176
Number Shares Issued Fully Paid		9 800	9 800
Other Creditors	62 612	67 782	417 071	497 953	365 399	156 106
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		30 322	6 845	5 105	21 283	90 256
Other Disposals Property Plant Equipment		60 531	7 900	22 850	21 283	90 256
Other Taxation Social Security Payable	25 462	8 788	18 816	40 765	27 985	39 752
Par Value Share		1	1
Property Plant Equipment Gross Cost	695 413	687 977	707 527	685 125	755 172	720 670
Provisions For Liabilities Balance Sheet Subtotal				6 713	13 731	17 405
Total Additions Including From Business Combinations Property Plant Equipment		53 095	27 450	448
Total Assets Less Current Liabilities	293 604	109 286	83 517	219 235	484 458	594 719
Trade Creditors Trade Payables	83 785	153 953	122 818	66 735	75 959	65 226
Trade Debtors Trade Receivables	147 062	74 765	133 680	79 979	139 791	111 047

Company staff

Nathan S.

Role: Director

Appointed: 01 April 2005

Latest update: 25 March 2024

Nathan S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nathan S.

Notified on 20 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	3	£ 11 758.50
2020-11-02	02-Nov-2011_3997		£ 7 405.50	Other Premises Costs
2020-03-01	01-Mar-2011_3293		£ 3 355.00	Building Improvements
2020-01-19	19-Jan-2012_3077		£ 998.00	Building Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 11 758.50

2020-11-02

02-Nov-2011_3997

£ 7 405.50

Other Premises Costs

2020-03-01

01-Mar-2011_3293

£ 3 355.00

Building Improvements

2020-01-19

19-Jan-2012_3077

£ 998.00

Building Works

N & S Flooring (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan S.

Michael N.

Claire G.

Greg N.

Sandra N.

Sandra N.

Stewart K.

People with significant control

Nathan S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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