New Image Flooring Limited in Lichfield, WS14 9DS

Description

Data updated on: 01-11-2023

New Image Flooring Limited,registered as Private Limited Company, that is located in St Johns Court, Wiltell Road, Lichfield. The headquarters' zip code WS14 9DS. The firm has been in existence since 2010. Its registration number is 07335961. This enterprise's classified under the NACE and SIC code 43330 which means Floor and wall covering. New Image Flooring Ltd reported its account information for the financial year up to 2021/12/31. Its most recent annual confirmation statement was filed on 2023/08/04.

Martin C. is this company's individual managing director, who was formally appointed in 2010.

Martin C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-11 264	-22 351	-15 361	-38 191	-30 148

Balance Sheet
Cash Bank On Hand						1 369	13 886	4 511	11 130	5 237	8 125	6 936
Current Assets	31 306	68 425	100 023	44 500	38 207	65 660	73 663	66 020	78 278	100 298	93 076	104 974
Debtors	23 996	55 347	63 888	22 454	17 334	49 241	44 477	41 009	40 148	51 061	39 951	58 038
Net Assets Liabilities						-21 651	-13 812	-17 790	-31 894	-29 515	-28 924	-2 454
Property Plant Equipment						20 483	16 616	37 369	27 690	29 675	21 910	17 136
Total Inventories						15 050	15 300	20 500	27 000	44 000	45 000
Cash Bank In Hand		4 306	20 521	7 020	1 678
Intangible Fixed Assets	9 000	7 667	6 667	5 667	4 667
Net Assets Liabilities Including Pension Asset Liability	-11 264	-22 351	-15 361	-38 191	-30 148
Stocks Inventory	7 310	8 772	15 614	15 026	19 195
Tangible Fixed Assets	10 957	11 353	9 022	33 968	27 148

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 364	-22 451	-15 461	-38 291	-30 248
Shareholder Funds	-11 264	-22 351	-15 361	-38 191	-30 148

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 333	7 333	8 333	9 333	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						35 219	40 386	31 298	40 977	51 338	49 598	55 978
Acquired Through Business Combinations Property Plant Equipment							1 300
Additions Other Than Through Business Combinations Property Plant Equipment								42 993		13 213	3 976	1 606
Average Number Employees During Period								1	1	1	1	2
Creditors						13 728	7 434	24 374	19 644	17 280	20 500	14 500
Dividends Paid On Shares								1 667	667
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	667
Increase From Depreciation Charge For Year Property Plant Equipment							5 167	12 326	9 679	10 941	7 480	6 380
Intangible Assets						3 667	2 667	1 667	667
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-31 221	-41 371	-31 050	-53 101	-42 737	-32 073	-25 661	-32 452	-40 607	-41 910	-30 334	-806
Number Shares Issued Fully Paid							100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 414		580	9 220
Other Disposals Property Plant Equipment								31 328		867	13 481
Par Value Share		1	1		1		1
Property Plant Equipment Gross Cost						55 702	57 002	68 667	68 667	81 013	71 508	73 114
Provisions For Liabilities Balance Sheet Subtotal												4 284
Total Assets Less Current Liabilities	-11 264	-22 351	-15 361	-13 466	-10 922	-7 923	-6 378	6 584	-12 250	-12 235	-8 424	16 330
Creditors Due After One Year				24 725	19 226
Creditors Due Within One Year	62 527	109 796	131 073	97 601	80 944
Fixed Assets	19 957	19 020	15 689	39 635	31 815
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 333	3 333	4 333	5 333
Intangible Fixed Assets Amortisation Charged In Period		1 333	1 000		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100		100
Secured Debts	7 993	9 750
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 647			1 755
Tangible Fixed Assets Cost Or Valuation	13 752	18 399	18 399	53 947	55 702
Tangible Fixed Assets Depreciation	2 795	7 046	9 377	19 979	28 554
Tangible Fixed Assets Depreciation Charged In Period		4 251	2 331		8 575

Company staff

Martin C.

Role: Director

Appointed: 04 August 2010

Latest update: 26 December 2023

People with significant control

Martin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 December 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 October 2014
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

New Image Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

People with significant control

Martin C.

Accounts Documents

Company filings

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