Newman Carpets And Flooring Ltd in Tewkesbury, GL20 5BB

Description

Data updated on: 01-11-2023

Newman Carpets And Flooring is a firm located at GL20 5BB Tewkesbury at 37 High Street. This firm was set up in 2003 and is registered under the registration number 04654102. This firm has been operating on the British market for twenty one years now and company official status is active. This company's SIC and NACE codes are 43330, that means Floor and wall covering. March 31, 2022 is the last time when company accounts were reported.

Our info regarding the enterprise's members indicates the existence of two directors: Tracey N. and Robert N. who joined the company's Management Board on 2003/02/05.

Executives who have control over the firm are as follows: Robert N. owns 1/2 or less of company shares. Tracey N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	297	-1 792	204	213	230	5 920

Balance Sheet
Cash Bank On Hand						10 109	7 631	27 320	24 061	20 983	56 090	66 037	88 756
Current Assets	49 988	56 086	32 505	22 226	19 167	35 331	24 630	35 581	45 908	26 327	79 099	81 816	104 670
Debtors	21 869	22 381	9 239	6 627	6 363	15 721	3 952	4 261	14 181	2 067	13 350	13 979	14 114
Net Assets Liabilities						5 920	263	7 094	6 578	4 192	38 608	33 670	49 069
Property Plant Equipment						11 282	13 716	10 482	7 884	6 117	21 547	24 130	18 117
Total Inventories						9 501	13 047	4 000	7 666	3 277	9 659	1 800	1 800
Cash Bank In Hand	2 004	3 155	2 070	4 071	4 071	10 109
Intangible Fixed Assets	12 000	11 000	10 000	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	297	-1 792	204		230	5 920
Other Debtors						1 343	2 452
Stocks Inventory	26 115	30 550	21 196	11 528	8 733	9 501
Tangible Fixed Assets	5 235	5 314	8 280	6 317	4 828	11 282

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	197	-1 892	104	113	130	5 820
Shareholder Funds	297	-1 792	204	213	230	5 920

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 000	14 000	15 000	16 000	17 000	18 000	19 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						15 539	14 816	18 224	20 823	22 832	10 282	18 297	24 311
Additions Other Than Through Business Combinations Property Plant Equipment								175		242	23 144	10 599
Average Number Employees During Period							4	5	5	4	4	4	4
Creditors						4 074	3 969	10 007	54 806	34 446	29 250	21 250	16 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 642				-15 118
Disposals Property Plant Equipment							5 500				-20 264
Dividend Per Share Interim								3 000	600	480	480	760	800
Dividends Paid On Shares Interim							30 000	30 000	30 000
Fixed Assets	17 235	16 314	18 280	15 317	12 828	18 282	19 716	15 482	11 884	9 117	23 547	25 130	18 117
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000		1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 919	3 409	2 599	2 009	2 568	8 015	6 014
Intangible Assets						7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-16 938	-9 106	-18 076	-15 104	-12 598	-8 288	-15 484	1 619	-5 306	-4 925	44 311	29 790	47 202
Nominal Value Allotted Share Capital							100	100	100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Inventories							5 025	4 000	3 550	2 550	2 550	1 800	1 800
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 452	4 132	3 592	3 194		4 117	694
Property Plant Equipment Gross Cost						26 821	28 532	28 707	28 707	28 949	31 829	42 428	42 428
Total Assets Less Current Liabilities	297	7 208	204	213	230	9 994	4 232	17 101	6 578	4 192	67 858	54 920	65 319
Work In Progress							8 022		4 116	727	7 109
Director Remuneration							22 000	23 921	23 700	26 067	25 001	26 170	25 140
Bank Borrowings Overdrafts						4 074	3 969
Creditors Due After One Year		9 000				4 074
Creditors Due Within One Year	66 926	65 192	50 581	37 330	31 765	43 619
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 000	10 000	11 000	12 000	13 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		50	50	50	50	50
Other Creditors						797	1 798
Other Taxation Social Security Payable						19 007	13 936
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		1 711	6 350			8 725
Tangible Fixed Assets Cost Or Valuation	21 223	16 996	18 096	18 096	18 096	26 821
Tangible Fixed Assets Depreciation	15 988	11 682	9 816	11 779	13 268	15 539
Tangible Fixed Assets Depreciation Charged In Period		1 353	2 054	1 963	1 489	2 271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 659	3 920
Tangible Fixed Assets Disposals		5 938	5 250
Total Additions Including From Business Combinations Property Plant Equipment							7 211
Trade Creditors Trade Payables						21 595	18 137
Trade Debtors Trade Receivables						14 378	1 500

Company staff

Tracey N.

Role: Director

Appointed: 05 February 2003

Latest update: 18 April 2024

Tracey N.

Role: Secretary

Appointed: 05 February 2003

Latest update: 18 April 2024

Robert N.

Role: Director

Appointed: 05 February 2003

Latest update: 18 April 2024

People with significant control

Robert N.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Tracey N.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Newman Carpets And Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey N.

Tracey N.

Robert N.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Robert N.

Tracey N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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