Peter Newman Flooring Limited in Poole Dorset, BH15 1QG

Description

Data updated on: 01-11-2023

01481641 - registration number for Peter Newman Flooring Limited. It was registered as a Private Limited Company on 1980-02-27. It has been present on the British market for the last fourty four years. The company could be reached at James House 40 Lagland Street in Poole Dorset. The head office's area code assigned is BH15 1QG. This enterprise's registered with SIC code 43330 - Floor and wall covering. 2022-03-31 is the last time when the accounts were reported.

As stated, this company was built in 1980-02-27 and has been overseen by eight directors, and out this collection of individuals three (Harry S., Simon M. and Merrick S.) are still functioning. In order to help the directors in their tasks, the abovementioned company has been using the skills of Merrick S. as a secretary since the appointment on 2008-05-21.

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

Balance Sheet
Cash Bank On Hand						135	1	6 702	4	3 501	15 701	4 006
Current Assets	240 955	304 419	194 675	177 688	190 923	275 643	192 261	248 816	152 251	271 075	233 288	181 195
Debtors	126 935	197 682	143 714	120 051	107 186	107 761	51 125	121 685	70 672	180 651	149 793	137 685
Net Assets Liabilities					11 588	63 299	1 758	3 140	-153 971	-74 094	-51 737	-33 717
Other Debtors					12 246	8 607	9 508	8 176	15 768	8 674	12 589	9 174
Property Plant Equipment					13 676	47 033	59 080	82 509	65 820	61 823	54 158	43 917
Total Inventories					83 737	167 747	141 135	120 429	81 575	86 923	67 794	39 504
Cash Bank In Hand				1 938
Net Assets Liabilities Including Pension Asset Liability	56 262	5 195	43 653	48 749	11 588
Stocks Inventory	114 020	106 737	50 961	55 699	83 737
Tangible Fixed Assets	34 843	34 717	22 248	13 668	13 676

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	55 262	4 195	42 653	47 749	10 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					85 772	92 642	107 433	111 523	106 930	116 646	87 401	98 634
Additions Other Than Through Business Combinations Property Plant Equipment						40 227	27 838	40 654	9 400	7 044	4 464	992
Amounts Owed To Group Undertakings Participating Interests					1 884	1 882	10 770		23 881	69 910
Average Number Employees During Period					11	13	13	13	13	16	13	10
Bank Borrowings						33 333		15 416	10 416	48 750	33 750	23 333
Bank Overdrafts					10 845	18 524	9 031	13 387	19 036	19 513	15 000	29 237
Capital Commitments						44 500	33 500	23 000
Creditors					191 576	207 413	217 799	292 377	346 480	351 070	262 966	193 006
Deferred Tax Asset Debtors										41 588	34 042	28 483
Finance Lease Liabilities Present Value Total					2 459	7 568	11 393	11 393	10 543	9 289	7 172
Future Minimum Lease Payments Under Non-cancellable Operating Leases								23 000	34 634	26 718	55 389	45 171
Increase From Depreciation Charge For Year Property Plant Equipment						6 870	15 152	17 225	12 016	11 041	11 722	11 233
Net Current Assets Liabilities	55 338	11 648	59 589	70 559	24 134	68 230	-25 538	-43 561	-194 229	-44 955	-29 678	-11 811
Other Creditors					36 054	41 708	41 655	51 969	52 193	23 750	19 967	21 782
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							361	1 853	16 609	1 325	40 967
Other Disposals Property Plant Equipment							1 000	1 853	30 682	1 325	41 374
Property Plant Equipment Gross Cost					99 448	139 675	155 231	194 032	172 750	178 469	141 559	142 551
Taxation Social Security Payable					16 253	46 177	18 213	31 398	59 971	72 740	29 339	24 060
Total Assets Less Current Liabilities	90 181	46 365	81 837	84 227	37 810	115 263	33 542	38 948	-128 409	16 868	24 480	32 106
Trade Creditors Trade Payables					124 081	91 554	126 737	184 230	180 856	120 828	191 488	117 927
Trade Debtors Trade Receivables					72 685	71 123	39 887	87 193	32 791	106 745	60 508	67 215
Capital Employed	56 262	5 195	43 653	48 749	11 588
Creditors Due After One Year	33 919	41 170	38 184	35 478	26 222
Creditors Due Within One Year	185 617	292 771	135 086	107 129	166 789
Intangible Fixed Assets Additions				2 500
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	14 000	14 000	16 500
Intangible Fixed Assets Amortisation Charged In Period				2 500
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	16 500
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		14 677			7 500
Tangible Fixed Assets Cost Or Valuation	135 281	124 317	108 248	104 998	99 448
Tangible Fixed Assets Depreciation	100 438	89 600	86 000	91 330	85 772
Tangible Fixed Assets Depreciation Charged In Period		9 136	11 903	8 336	6 878
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 974	15 503	3 006	12 436
Tangible Fixed Assets Disposals		25 641	16 069	3 250	13 050