Noble Floors Limited in Cobridge, ST6 2HY

Description

Data updated on: 01-11-2023

2010 marks the establishment of Noble Floors Limited, the firm that is situated at Unit 4 Crusader Works, Elder Road in Cobridge. That would make 14 years Noble Floors has existed in the UK, as the company was founded on 30th July 2010. The company's Companies House Reg No. is 07330792 and the company zip code is ST6 2HY. The firm's SIC and NACE codes are 43330 and has the NACE code: Floor and wall covering. Noble Floors Ltd filed its account information for the period up to 2022-07-31. The company's most recent annual confirmation statement was filed on 2023-07-25.

According to the data we have, this specific business was established in July 2010 and has been managed by two directors.

Executives who have control over the firm are as follows: David N. owns 1/2 or less of company shares. Peter N. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand			35 504	27 795	11 054		89 755	16 839	49 134	2 152
Current Assets	116 281	181 583	150 705	172 523	142 947	132 368	191 654	206 715	192 443	209 530
Debtors	94 866	103 302	85 656	112 783	82 648	63 868	68 299	144 276	86 009	154 578
Net Assets Liabilities			55 545	36 336	36 933	13 778	4 354	436	704	11 982
Other Debtors						2 100	2 100	2 100	2 100	2 100
Property Plant Equipment			34 927	28 294	43 278	42 101	28 792	30 200	30 369	27 299
Total Inventories			29 545	31 945	49 245	68 500	33 600	45 600	57 300	52 800
Cash Bank In Hand	8 294	50 554	35 504
Net Assets Liabilities Including Pension Asset Liability	33 719	66 676	55 545
Stocks Inventory	13 121	27 727	29 545
Tangible Fixed Assets	14 807	25 139	34 927

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	33 709	66 666	55 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 739	20 166	30 424	32 191	40 550	49 742	43 478	51 535
Additions Other Than Through Business Combinations Property Plant Equipment				11 800	31 338	32 350		10 600	17 800	4 987
Average Number Employees During Period			3	3	3	3	3	3	3	3
Bank Borrowings							29 280	24 000	18 000	12 000
Bank Overdrafts						4 178
Corporation Tax Payable			4 010	6 606	2 185		1 966	1 228	4 900	8 332
Creditors			122 732	154 842	129 281	138 016	173 540	203 989	189 258	201 130
Finance Lease Liabilities Present Value Total			2 913	2 550	5 952	6 147	6 875	5 050	2 257	2 550
Increase From Depreciation Charge For Year Property Plant Equipment				9 420	14 425	14 035	9 597	9 192	9 237	8 057
Net Current Assets Liabilities	22 725	49 849	27 973	17 681	13 666	-5 648	18 114	2 726	3 185	8 400
Other Creditors			66 443	88 244	64 647	83 569	97 018	114 746	92 380	96 553
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 993	4 167	12 268	1 238		15 501
Other Disposals Property Plant Equipment				16 006	6 096	31 760	4 950		23 895
Other Taxation Social Security Payable			11 647	20 130	13 994	11 570	11 907	196	79
Property Plant Equipment Gross Cost			52 666	48 460	73 702	74 292	69 342	79 942	73 847	78 834
Provisions For Liabilities Balance Sheet Subtotal			6 985	5 376	8 222	7 999	5 470	5 738	5 770	5 187
Total Assets Less Current Liabilities	37 532	74 988	62 900	45 975	56 944	36 453	46 906	32 926	33 554	35 699
Trade Creditors Trade Payables			37 719	37 312	42 503	32 552	55 054	76 769	83 642	87 695
Trade Debtors Trade Receivables			85 656	112 783	82 648	61 768	66 199	142 176	83 909	145 081
Capital Employed	33 719	66 676	55 545
Creditors Due After One Year	853	3 284	370
Creditors Due Within One Year	93 556	131 734	122 732
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges	2 960	5 028	6 985
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		22 650	20 753
Tangible Fixed Assets Cost Or Valuation	22 763	38 413	52 666
Tangible Fixed Assets Depreciation	7 956	13 274	17 739
Tangible Fixed Assets Depreciation Charged In Period		8 380	7 309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 062	2 844
Tangible Fixed Assets Disposals		7 000	6 500

Company staff

David N.

Role: Director

Appointed: 01 April 2016

Latest update: 1 February 2024

Peter N.

Role: Director

Appointed: 30 July 2010

Latest update: 1 February 2024

People with significant control

David N.

Notified on 30 July 2016

Nature of control:

1/2 or less of shares

Peter N.

Notified on 30 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Noble Floors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

Peter N.

People with significant control

David N.

Peter N.

Accounts Documents

Company filings

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