Northants Flooring Limited in Milton Keynes, MK1 1PT

Description

Data updated on: 01-11-2023

Northants Flooring Limited has existed on the British market for fourteen years. Registered under the number 07222067 in the year 2010, the company is based at Artemis House 4A Bramley Road, Milton Keynes MK1 1PT. The firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Northants Flooring Ltd filed its latest accounts for the financial period up to Saturday 30th April 2022. The business most recent annual confirmation statement was filed on Thursday 13th April 2023.

There seems to be a number of two directors leading this business at the moment, namely Robert H. and Ross H. who have been carrying out the directors duties for fourteen years. At least one secretary in this firm is a limited company: Reid & Co Professional Services Limited.

Executives who control the firm include: Robert H. has 1/2 or less of voting rights. Ross H. has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	25 339	46 497	16 938	102 974	156 863

Balance Sheet
Cash Bank On Hand					154 990	13 734	42 965	227 968	250 076	508 516	555 687	354 828
Current Assets	74 144	110 842	205 326	313 109	447 439	481 427	504 042	728 957	708 748	970 604	1 137 441	1 077 749
Debtors	37 629	73 776	180 004	287 323	279 122	455 193	443 577	485 989	441 172	444 786	562 864	699 644
Net Assets Liabilities					156 863	257 005	288 217	486 793	642 226	828 530	952 218
Other Debtors						37 055	32 870	30 316	19 050	94 664	31 186	72 792
Property Plant Equipment					21 910	101 609	89 600	113 537	119 306	129 723	94 005	62 209
Total Inventories					13 327	12 500	17 500	15 000	17 500	17 302	18 890	23 277
Cash Bank In Hand	4 189	26 239	15 448	10 686	154 990
Net Assets Liabilities Including Pension Asset Liability	25 339	46 497	16 938	102 974	156 863
Stocks Inventory	32 326	10 827	9 874	15 100	13 327
Tangible Fixed Assets	5 422	5 075	8 514	20 261	21 910

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 239	46 397	16 838	102 874	156 763
Shareholder Funds	25 339	46 497	16 938	102 974	156 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 800	25 784	47 445	79 178	115 433	150 312	207 160	250 961
Additions Other Than Through Business Combinations Property Plant Equipment						91 683	18 152	59 470	52 277	67 542	26 822	16 000
Administrative Expenses					316 760	467 536
Average Number Employees During Period					14	20	16	23	23	24	24	22
Comprehensive Income Expense					81 619	129 292
Corporation Tax Payable						27 894	12 405	45 368	64 891	90 907	84 831	69 064
Creditors					312 486	326 031	305 425	347 732	180 781	269 938	279 228	320 943
Depreciation Expense Property Plant Equipment					7 686	11 984
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 875	2 542	9 956	21 026	4 982	3 994
Disposals Property Plant Equipment							8 500	3 800	10 253	22 246	5 692	3 995
Dividends Paid					27 730	29 150
Gross Profit Loss					418 242	624 654
Increase From Depreciation Charge For Year Property Plant Equipment						11 984	28 536	34 275	46 211	55 905	61 830	47 795
Net Current Assets Liabilities	39 917	61 422	28 424	92 713	134 953	155 396	198 617	381 225	527 967	700 666	858 213	756 806
Operating Profit Loss					101 482	157 118
Other Creditors						115 598	78 932	111 256	8 526	9 160	11 451	22 351
Other Interest Receivable Similar Income Finance Income						68
Other Taxation Social Security Payable						75 964	62 049	44 558	72 145	17 548	35 443	14 910
Profit Loss					81 619	129 292
Profit Loss On Ordinary Activities Before Tax					101 482	157 186
Property Plant Equipment Gross Cost					35 710	127 393	137 045	192 715	234 739	280 035	301 165	313 170
Tax Tax Credit On Profit Or Loss On Ordinary Activities					19 863	27 894
Total Assets Less Current Liabilities	45 339	66 497	36 938	112 974	156 863	257 005	288 217	494 762	647 273	830 389	952 218	819 015
Trade Creditors Trade Payables						106 575	152 039	146 550	35 219	152 323	147 503	214 618
Trade Debtors Trade Receivables						418 138	410 707	455 673	422 122	350 122	531 678	626 852
Advances Credits Directors					61 831	44 353	26 657	13 008	3 073	10 163		2 118
Advances Credits Made In Period Directors										13 236
Advances Credits Repaid In Period Directors						17 478	17 696	13 649	9 935		10 163
Creditors Due After One Year	20 000	20 000	20 000	10 000
Creditors Due Within One Year	34 227	49 420	176 902	220 396	312 486
Fixed Assets	5 422	5 075	8 514	20 261	21 910
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 265	6 262		9 335
Tangible Fixed Assets Cost Or Valuation	6 230	7 495	13 757	26 375	35 710
Tangible Fixed Assets Depreciation	808	2 420	5 243	6 114	13 800
Tangible Fixed Assets Depreciation Charged In Period		1 612	2 823		7 686

Company staff

Reid & Co Professional Services Limited

Role: Corporate Secretary

Appointed: 13 April 2010

Address: Bramley Road, Bletchley, Milton Keynes, Buckinghamshire, MK1 1PT, England

Latest update: 7 April 2024

Robert H.

Role: Director

Appointed: 13 April 2010

Latest update: 7 April 2024

Ross H.

Role: Director

Appointed: 13 April 2010

Latest update: 7 April 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Ross H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 January 2014
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 December 2014
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Northants Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reid & Co Professional Services Limited

Robert H.

Ross H.

People with significant control

Robert H.

Ross H.

Accounts Documents

Company filings

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