Northumbria Floor Covering Services Ltd in Northumberland, NE63 8NB

Description

Data updated on: 01-11-2023

Northumbria Floor Covering Services Ltd with reg. no. 04817762 has been in this business field for 21 years. The Private Limited Company can be contacted at 3 Aintree Close, Ashington in Northumberland and company's post code is NE63 8NB. Established as Lintonville 64, the firm used the business name up till 2003, when it was changed to Northumbria Floor Covering Services Ltd. The firm's classified under the NACE and SIC code 43330 which stands for Floor and wall covering. Northumbria Floor Covering Services Limited reported its latest accounts for the financial year up to 2022-07-31. Its latest annual confirmation statement was filed on 2023-07-02.

Since 2003-08-08, this specific business has only been overseen by one managing director: Mark D. who has been leading it for 21 years. Furthermore, the director's tasks are constantly backed by a secretary - Julie D., who was selected by the business 21 years ago.

Previous company's names
Northumbria Floor Covering Services Ltd 2003-08-12
Lintonville 64 Limited 2003-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	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
Net Worth	103	134	435	-2 491

Balance Sheet
Cash Bank In Hand	8 405	7 246	7 205	6 549
Current Assets	16 099	15 871	16 176	10 599	13 077	9 728	1 000	7 648	243	118	531	75
Debtors	7 694	8 625	18 798	4 050
Intangible Fixed Assets	32 500	32 500	32 500	32 500
Tangible Fixed Assets	15 466	13 146	11 174	9 498
Net Assets Liabilities Including Pension Asset Liability	103	134	435

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3	34	335	-2 591
Shareholder Funds	103	134	435	-2 491

Other Financial Data
Amount Specific Advance Or Credit Directors	2 694	4 625		4 049	2 946	2 895
Amount Specific Advance Or Credit Repaid In Period Directors					4 049	2 946	2 895
Average Number Employees During Period						4	3	3	4	4	4	3
Creditors				55 088	71 064	64 475	61 247	60 300	38 907	36 722	40 439	37 534
Creditors Due Within One Year	63 962	61 383	59 415	55 088
Fixed Assets	47 966	45 646	43 674	41 998	51 095	48 305	45 934	43 919	42 207	40 750	39 512	38 460
Intangible Fixed Assets Cost Or Valuation	32 500	32 500	32 500
Net Current Assets Liabilities	-47 863	-45 512	-43 239	-44 489	-57 987	-54 747	-60 247	-52 652	-38 664	-36 604	-39 908	-37 459
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation	32 153	32 153	32 153
Tangible Fixed Assets Depreciation	16 687	19 007	20 979	22 655
Tangible Fixed Assets Depreciation Charged In Period		2 320		1 676
Total Assets Less Current Liabilities	103	134	435	-2 491	-6 892	-6 442	-14 313	-8 733	3 543	4 146	-396	1 001

Company staff

Julie D.

Role: Secretary

Appointed: 08 August 2003

Latest update: 1 May 2024

Mark D.

Role: Director

Appointed: 08 August 2003

Latest update: 1 May 2024

People with significant control

Executives who control the firm include: Julie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	1 November 2013
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	12 January 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Northumbria Floor Covering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

Mark D.

Peter W.

Debra D.

People with significant control

Julie D.

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Northumbria Floor Covering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

Mark D.

Peter W.

Debra D.

People with significant control

Julie D.

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015