Norfloor Limited in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

Norfloor has been offering its services for at least 19 years. Established under company registration number 05518986, this firm is classified as a Private Limited Company. You can contact the headquarters of the firm during its opening hours at the following location: First Floor Office Westerham Garage 190 London Road, TN16 2DJ Westerham. This company's registered with SIC code 43330: Floor and wall covering. The company's latest financial reports cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Thursday 16th March 2023.

For 19 years, this specific limited company has only been overseen by a single managing director: Robin N. who has been presiding over it since 2005-07-26. Moreover, the managing director's assignments are backed by a secretary - Deborah N., who was officially appointed by this specific limited company on 2005-07-26.

Robin N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	22 261	3 917	3 605	6 825	361

Balance Sheet
Cash Bank In Hand	52 016	30 857	35 918	23 356	27 028
Cash Bank On Hand						82 960	82 656	129 842	83 731	76 141	95 417	86 338
Current Assets	59 950	33 161	37 676	40 197	27 530	83 345	87 735	144 139	100 002	76 712	99 174	86 977
Debtors	7 934	2 304	1 758	16 841	502	385	5 079	14 297	16 271	571	3 757	639
Other Debtors						385	1 071	413	499	571	3 757	547
Property Plant Equipment						375	281	211	19 495	15 723	11 467
Tangible Fixed Assets	1 582	1 186	890	667	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 161	3 817	3 505	6 725	261
Shareholder Funds	22 261	3 917	3 605	6 825	361

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						5 890	5 984	6 054	7 764	13 247	17 503	11 297
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					27 669	43 363	28 589	37 206	20 518	35 058	28 246	46 226
Creditors Due Within One Year	39 271	30 430	34 961	34 039	27 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 789			15 098
Disposals Property Plant Equipment									5 000			25 994
Finance Lease Liabilities Present Value Total									11 191	6 561	1 930
Fixed Assets	1 582	1 186	890	667	500	375	281	211	19 495	15 723	11 467	26 673
Increase From Depreciation Charge For Year Property Plant Equipment							94	70	6 499	5 483	4 256	8 892
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	20 679	2 731	2 715	6 158	-139	39 982	59 146	106 933	79 484	41 654	70 928	40 751
Number Shares Allotted		100	100	100	100
Other Creditors						12 346	3 018	5 430	2 491	26 896	9 337	40 756
Other Taxation Social Security Payable						31 018	25 571	31 776	6 836	1 601	16 979	5 470
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						6 265	6 265	6 265	27 259	28 970	28 970	37 970
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 265	6 265	6 265	6 265
Tangible Fixed Assets Depreciation	4 683	5 079	5 375	5 598	5 765
Tangible Fixed Assets Depreciation Charged In Period		396	296	223	167
Total Additions Including From Business Combinations Property Plant Equipment									25 994	1 711		34 994
Total Assets Less Current Liabilities	22 261	3 917	3 605	6 825	361	40 357	59 427	107 144	98 979	57 377	82 395	67 424
Trade Creditors Trade Payables						-1
Trade Debtors Trade Receivables							4 008	13 884	15 772			92

Company staff

Deborah N.

Role: Secretary

Appointed: 26 July 2005

Latest update: 30 November 2023

Robin N.

Role: Director

Appointed: 26 July 2005

Latest update: 30 November 2023

People with significant control

Robin N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 12 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	12 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Norfloor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah N.

Robin N.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Robin N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Norfloor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah N.

Robin N.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Robin N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016