N.c. Flooring Limited in Somerset, BA11 4DA

Description

Data updated on: 01-11-2023

2003 signifies the establishment of N.c. Flooring Limited, a company registered at 4 Marston Road, Frome in Somerset. That would make twenty one years N.c. Flooring has been in the business, as the company was started on Mon, 13th Jan 2003. The firm reg. no. is 04634118 and the company postal code is BA11 4DA. This business's SIC and NACE codes are 43330: Floor and wall covering. 28th February 2023 is the last time when the company accounts were filed.

Dorothy H. and Neil C. are listed as firm's directors and have been doing everything they can to help the company for seventeen years. To find professional help with legal documentation, this limited company has been utilizing the skills of Dorothy H. as a secretary since the appointment on Mon, 13th Jan 2003.

Neil C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand						103 089	123 127	112 930	152 644	153 935	430 019	281 823	295 129
Current Assets	313 354	230 813	310 404	284 910	284 910	230 584	246 905	247 751	291 618	258 760	576 406	412 531	447 859
Debtors	121 281	71 035	116 296	188 622	188 622	119 574	118 439	131 365	125 349	90 302	131 111	112 930	134 045
Net Assets Liabilities						496 502	447 977	429 776	461 102	464 332	591 364	512 853	521 690
Other Debtors						3 811	3 378	3 532	138			15 144	1 653
Property Plant Equipment						283 669	275 690	266 976	264 114	283 395	119 850	147 421	132 134
Total Inventories						7 921	5 339	3 456	13 625	14 523	15 276	17 778	18 685
Cash Bank In Hand	158 539	142 098	180 024	84 402	84 402	103 089
Net Assets Liabilities Including Pension Asset Liability	529 921	497 421	547 709	538 247	538 247	496 502
Stocks Inventory	33 534	17 680	14 084	11 886	11 886	7 921
Tangible Fixed Assets	285 242	278 776	284 478	293 110	293 110	283 669

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	529 821	497 321	547 609	538 147	538 147	496 402

Other Financial Data
Accrued Liabilities									2 392	2 739	2 665	3 883	4 244
Accumulated Depreciation Impairment Property Plant Equipment						46 303	47 173	41 771	44 633	43 755	46 689	46 737	51 633
Additions Other Than Through Business Combinations Property Plant Equipment							500	500		29 398	17 830	56 919	359
Average Number Employees During Period						8	8	8	9	8	8	8	8
Corporation Tax Payable						2 388	9 637
Creditors						62 414	70 998	82 962	92 846	72 527	98 722	35 691	49 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-9 220		-10 169	-8 299	-20 450	-10 022
Disposals Property Plant Equipment								-14 616		-10 995	-178 441	-29 300	-10 750
Fixed Assets	335 242	328 776	334 478	343 110	343 110	333 669	275 690
Increase From Depreciation Charge For Year Property Plant Equipment							7 379	3 818	2 863	9 291	11 233	20 498	14 918
Investments Fixed Assets	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	199 975	172 766	218 587	202 298	202 298	168 170	175 907	164 789	198 772	186 233	477 684	376 840	398 059
Other Creditors						9 979	3 263	5 104	1 657	1 568	15 774	435	442
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 509
Other Disposals Property Plant Equipment							7 609
Other Inventories							5 339	3 456	3 703	4 391	6 561	11 513	18 685
Other Taxation Social Security Payable						23 110	30 478
Prepayments									3 156	3 484	3 281	3 561	3 872
Property Plant Equipment Gross Cost						329 972	322 863	308 748	308 747	327 150	166 539	194 158	183 767
Provisions For Liabilities Balance Sheet Subtotal						5 337	3 620	1 989	1 784	5 296	6 170	11 408	8 503
Taxation Social Security Payable							30 478	18 609	43 747	33 281	36 585	4 373	3 766
Total Assets Less Current Liabilities	535 217	501 542	553 065	545 408	545 408	501 839	451 597	431 765	462 886	469 628	597 534	524 261	530 193
Trade Creditors Trade Payables						26 937	27 620	51 578	26 799	26 810	16 313	27 000	25 137
Trade Debtors Trade Receivables						115 763	115 061	127 833	122 055	86 818	127 830	94 225	128 520
Work In Progress									9 922	10 132	8 715	6 265
Capital Employed	529 921	497 421	547 709	538 247	538 247	496 502
Creditors Due Within One Year	113 379	58 047	91 817	82 612	82 612	62 414
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	5 296	4 121	5 356	7 161	7 161	5 337
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 284	16 051		20 547	362
Tangible Fixed Assets Cost Or Valuation	316 691	315 407	321 463		329 610	329 972
Tangible Fixed Assets Depreciation	31 449	36 631	36 985		36 500	46 303
Tangible Fixed Assets Depreciation Charged In Period		7 750	6 924		10 725	9 803
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 568	6 570		11 210
Tangible Fixed Assets Disposals		2 568	9 995		12 400

Company staff

Dorothy H.

Role: Director

Appointed: 01 June 2007

Latest update: 18 January 2024

Dorothy H.

Role: Secretary

Appointed: 13 January 2003

Latest update: 18 January 2024

Neil C.

Role: Director

Appointed: 13 January 2003

Latest update: 18 January 2024

People with significant control

Neil C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 August 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 12 August 2014
Date Approval Accounts	12 August 2014

N.c. Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy H.

Dorothy H.

Neil C.

People with significant control

Neil C.

Accounts Documents

Company filings

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