Ncs Floors Direct Ltd in Nuneaton, CV10 8LB

Description

Data updated on: 01-11-2023

The business is located in Nuneaton under the ID 08639447. This firm was registered in 2013. The office of the company is situated at 21 Church Road . The area code for this address is CV10 8LB. The company's registered with SIC code 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Ncs Floors Direct Limited released its account information for the financial year up to 2022-08-31. The firm's most recent confirmation statement was released on 2023-01-18.

We have a team of three directors leading the business right now, including Alan H., Sharon H. and Jonathan H. who have been doing the directors obligations since December 2021.

Executives who control this firm include: Sharon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-3 756	-5 509	-1 676

Balance Sheet
Current Assets	14 552	9 626	26 016	30 723	28 654	49 205	116 450	142 307	106 699	79 239
Net Assets Liabilities			-1 312	5 017	517	15 415	26 036	45 173
Cash Bank In Hand	13 099	3 054	6 616
Debtors	195	3 903	10 352
Intangible Fixed Assets	1 650
Stocks Inventory	1 258	4 841	9 048
Tangible Fixed Assets	3 225	5 090	3 818

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 856	-5 609	-1 776
Shareholder Funds	-3 756	-5 509	-1 676

Other Financial Data
Average Number Employees During Period				6	7	7	7	9	7	6
Creditors			31 146	33 084	33 087	45 944	46 667	37 500	27 500	17 500
Fixed Assets	4 875	5 090	3 818	3 989	2 992	9 129	10 798	16 048	11 658	9 475
Net Current Assets Liabilities	-8 631	-10 599	-5 130	1 028	-2 475	6 286	61 905	66 625
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 376	3 389	1 958	3 025	3 564	5 747	6 077	5 851
Total Assets Less Current Liabilities	-3 756	-5 509	-1 312	5 017	517	15 415	72 703	82 673
Advances Credits Directors		1 108	3 080
Advances Credits Made In Period Directors		1 108	3 080
Advances Credits Repaid In Period Directors			1 108
Creditors Due Within One Year	23 183	22 397	31 146
Intangible Fixed Assets Additions	3 300
Intangible Fixed Assets Aggregate Amortisation Impairment	1 650	3 300
Intangible Fixed Assets Amortisation Charged In Period	1 650	1 650
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			3 300
Intangible Fixed Assets Cost Or Valuation	3 300	3 300
Intangible Fixed Assets Disposals			3 300
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges			364
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 300	4 911
Tangible Fixed Assets Cost Or Valuation	4 300	7 411	7 411
Tangible Fixed Assets Depreciation	1 075	2 321	3 593
Tangible Fixed Assets Depreciation Charged In Period	1 075	2 034	1 272
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		788
Tangible Fixed Assets Disposals		1 800

Company staff

Alan H.

Role: Director

Appointed: 10 December 2021

Latest update: 25 February 2024

Sharon H.

Role: Director

Appointed: 10 December 2021

Latest update: 25 February 2024

Jonathan H.

Role: Director

Appointed: 06 August 2013

Latest update: 25 February 2024

People with significant control

Sharon H.

Notified on 10 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan H.

Notified on 10 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-08-06
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	5 January 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Ncs Floors Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Sharon H.

Jonathan H.

People with significant control

Sharon H.

Alan H.

Jonathan H.

Accounts Documents

Company filings

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