Next Floor Limited in Cosham, PO6 3BL

Description

Data updated on: 01-11-2023

Registered as 06477735 16 years ago, Next Floor Limited is categorised as a Private Limited Company. The business actual office address is 81 High Street, Cosham. This company's classified under the NACE and SIC code 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The business most recent financial reports were submitted for the period up to Wed, 31st May 2023 and the most recent confirmation statement was filed on Sun, 13th Aug 2023.

For this particular business, many of director's responsibilities up till now have been met by Simon H. and Stephen B.. As for these two individuals, Stephen B. has carried on with the business for the longest period of time, having been one of the many members of the Management Board since January 2008.

Executives who have control over the firm are as follows: Stephen B. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Simon H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 550	5 831	5 951	5 156	25 055	308

Balance Sheet
Cash Bank In Hand	5 537	2 688	8 650	16 552	33 949	25 107
Current Assets	29 530	19 811	30 891	29 709	60 945
Debtors	22 993	16 123	21 241	12 507	26 296	17 825
Net Assets Liabilities							6 306	7 790	7 826	7 922	711	14 823	4 228
Net Assets Liabilities Including Pension Asset Liability	11 550	5 831	5 951	5 156	25 055	308
Other Debtors		7 888	9 622	5 847	5 812	5 495
Stocks Inventory	1 000	1 000	1 000	650	700	800
Tangible Fixed Assets	1 197	898	674	506	380	4 118
Trade Debtors		8 235	11 619	6 660	20 484	12 330

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	3
Profit Loss Account Reserve	11 549	5 830	5 950	5 155	25 054	305
Shareholder Funds	11 550	5 831	5 951	5 156	25 055	308

Other Financial Data
Average Number Employees During Period											1	3	3
Creditors							-34 101	-49 666	-36 754	-40 441	-102 089	-68 858	-65 309
Creditors Due Within One Year	19 177	14 878	25 614	25 059	36 270	46 879
Net Current Assets Liabilities	10 353	4 933	5 277	4 650	24 675	-45 915	-34 101	8 813	8 880	9 348	52 011	50 611	30 561
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	1
Number Shares Allotted		1	1	1	1	1
Number Shares Allotted Increase Decrease During Period						1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						663
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						5 490
Tangible Fixed Assets Cost Or Valuation	1 758	1 758	1 758	1 758	1 758
Tangible Fixed Assets Depreciation	561	860	1 084	1 252	1 378	1 535
Tangible Fixed Assets Depreciation Charged In Period		299	224	168	126	1 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1
Tangible Fixed Assets Disposals						1 595
Total Assets Less Current Liabilities	11 550	5 831	5 951	5 156	25 055	-2 183	7 299	8 813	8 880	9 348	52 011	50 611	30 561
Value Shares Allotted Increase Decrease During Period						1
Fixed Assets	1 197	898
Other Debtors Due After One Year	22 993	16 123
Secured Debts	19 177	14 878