Natural Floors Uk Limited in Glasgow, G2 6PH

Description

Data updated on: 01-11-2023

Natural Floors Uk Limited with the registration number SC273225 has been operating on the market for 20 years. This particular Private Limited Company is located at 94 Hope Street, Suite 2.11 in Glasgow and its area code is G2 6PH. This business's registered with SIC code 43330 and their NACE code stands for Floor and wall covering. Natural Floors Uk Ltd released its account information for the period that ended on Friday 30th September 2022. The firm's most recent confirmation statement was filed on Sunday 10th September 2023.

There is 1 director now controlling this specific company, namely John R. who's been executing the director's obligations for 20 years.

John R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	667	108	236	106	196	326

Balance Sheet
Cash Bank On Hand						8 931	10 227	12 017	3 941	6 679	26 986	4 944
Current Assets	38	1 418	6 244	882	4 118	9 510	10 227	12 102	6 298	12 395	28 608	22 199
Debtors				882	4 118	579		85	2 357	5 716	1 622	17 255
Net Assets Liabilities						326	76	82	222	354	16	22
Other Debtors						579		85	2 357	5 716	1 622	5 319
Property Plant Equipment						1 279	1 247	12 411	23 729	19 607	6 556	5 245
Cash Bank In Hand	38	1 418	6 244			8 931
Net Assets Liabilities Including Pension Asset Liability	667	108	236	106	196	326
Stocks Inventory			6 244
Tangible Fixed Assets	732	586	2 498	1 998	1 599	1 279

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	666	107	235	105	195	325
Shareholder Funds	667	108	236	106	196	326

Other Financial Data
Version Production Software									2 021	2 021	2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment						4 749	5 061	8 163	14 095	18 996	17 781	19 092
Additions Other Than Through Business Combinations Property Plant Equipment							280	14 266	17 250	779
Average Number Employees During Period											2	2
Bank Borrowings											14 799	10 972
Bank Borrowings Overdrafts						252	779	4 040			4 259	4 259
Creditors						10 463	11 398	15 948	11 894	18 394	14 260	13 362
Finance Lease Liabilities Present Value Total								2 998	5 996	6 662	3 664	3 664
Increase From Depreciation Charge For Year Property Plant Equipment							312	3 102	5 932	4 901	3 921	1 311
Loans From Directors							354	37
Net Current Assets Liabilities	-65	-478	-2 262	-1 892	-1 403	-953	-1 171	-3 846	-5 596	-5 999	14 348	8 837
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1	1
Other Disposals Property Plant Equipment											14 266
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 028	6 308	20 574	37 824	38 603	24 337	24 337
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-5 136
Taxation Social Security Payable						9 107	8 415	6 632	5 056	9 767	5 005	3 452
Total Assets Less Current Liabilities	667	108	236	106			76	8 565	18 133	13 608	20 904	14 082
Trade Creditors Trade Payables						1 104	1 850	2 241	842	1 965	1 332	1 987
Creditors Due Within One Year	103	1 896	8 506	2 774	5 521	10 463
Fixed Assets	732	586	2 498	1 998
Profit Loss For Period		7 441	1 628	2 170
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 537
Tangible Fixed Assets Cost Or Valuation	3 490	3 491	6 028	6 027	6 028	6 028
Tangible Fixed Assets Depreciation	2 758	2 904	3 530	4 029	4 429	4 749
Tangible Fixed Assets Depreciation Charged In Period		146	625	500	400	320

Company staff

John R.

Role: Director

Appointed: 10 September 2004

Latest update: 7 February 2024

People with significant control

John R.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016

Natural Floors Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Claire G.

People with significant control

John R.

Accounts Documents

Company filings

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