Pn Flooring Limited in Poole, BH15 1QG

Description

Data updated on: 01-11-2023

Pn Flooring Limited has existed in the business for at least 12 years. Started with Registered No. 07925938 in 2012, the company have office at James House 40, Poole BH15 1QG. This company's registered with SIC code 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 31st March 2022 is the last time account status updates were reported.

The business owes its achievements and unending improvement to exactly three directors, who are Harry S., Simon M. and Merrick S., who have been overseeing it for four years.

Executives who control this firm include: Merrick S. owns 1/2 or less of company shares. Harry S. owns 1/2 or less of company shares. Simon M. owns 1/2 or less 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

Balance Sheet
Cash Bank On Hand					7 119	18 092	7 194	20 841			8 610	13 841
Current Assets	1 000	89 444	69 346	59 209	56 634	54 399	42 346	53 615	42 542	123 190	75 565	60 267
Debtors		81 634	61 927	44 756	49 515	36 307	35 152	32 774	42 542	123 190	66 955	46 426
Net Assets Liabilities					2 518	5 689	9 272	2 321	2 566	2 476	3 221	3 799
Other Debtors							3 860				321
Property Plant Equipment					15 854	11 891	8 918	7 135	18 958	3 261	42 150	33 720
Cash Bank In Hand	1 000	7 810	7 419	14 453	7 119
Net Assets Liabilities Including Pension Asset Liability	1 000	651	1 438	2 071	2 518
Tangible Fixed Assets			8 062	21 139	15 854

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		-349	438	1 071	1 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 237	12 200	15 173	16 956	20 133	11 831	15 307	23 737
Additions Other Than Through Business Combinations Property Plant Equipment									15 000		42 365
Average Number Employees During Period									1	1
Bank Borrowings										41 667	31 379	21 685
Bank Overdrafts									71	13 870	10 650	10 650
Creditors					58 220	53 615	38 125	58 289	58 737	81 688	51 680	45 409
Finance Lease Liabilities Present Value Total					4 768	4 768	4 168	2 968	3 319		8 478	8 478
Future Minimum Lease Payments Under Non-cancellable Operating Leases							264 000	249 000	234 000	209 000	185 624
Increase From Depreciation Charge For Year Property Plant Equipment						3 963	2 973	1 783	3 177	5 137	3 476	8 430
Net Current Assets Liabilities	1 000	651	-175	-2 547	-1 586	784	4 221	-4 674	-16 195	41 502	23 885	14 858
Other Creditors					28 227	18 950	28 902	42 347	40 336	50 408	1 375	1 705
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 439
Other Disposals Property Plant Equipment										23 999
Property Plant Equipment Gross Cost					24 091	24 091	24 091	24 091	39 091	15 092	57 457	57 457
Provisions For Liabilities Balance Sheet Subtotal							899	140	197	620	351	487
Taxation Social Security Payable					2 970	1 866	5 055	9 353	4 572	6 833	4 299	7 101
Total Assets Less Current Liabilities		651	7 887	18 592	14 268	12 675	13 139	2 461	2 763	44 763	66 035	48 578
Trade Creditors Trade Payables								1 525	2 631	2 911	1 808	2 333
Trade Debtors Trade Receivables					27 515	25 307	20 522	32 774	18 661	53 280	66 634	46 426
Capital Employed	1 000	651	1 438	2 071	2 518
Creditors Due After One Year			6 449	16 521	11 750
Creditors Due Within One Year		88 793	69 521	61 756	58 220
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			8 999	15 092
Tangible Fixed Assets Cost Or Valuation			8 999	24 091	24 091
Tangible Fixed Assets Depreciation			937	2 952	8 237
Tangible Fixed Assets Depreciation Charged In Period			937	2 015	5 285

Company staff

Harry S.

Role: Director

Appointed: 25 August 2020

Latest update: 5 January 2024

Simon M.

Role: Director

Appointed: 26 January 2012

Latest update: 5 January 2024

Merrick S.

Role: Director

Appointed: 26 January 2012

Latest update: 5 January 2024

People with significant control

Merrick S.

Notified on 31 March 2023

Nature of control:

1/2 or less of shares

Harry S.

Notified on 31 March 2023

Nature of control:

1/2 or less of shares

Simon M.

Notified on 31 March 2023

Nature of control:

1/2 or less of shares

Merrick S.

Notified on 6 April 2016

Ceased on 25 August 2020

Nature of control:

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Ceased on 25 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-26
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 September 2013
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Pn Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry S.

Simon M.

Merrick S.

Andrew O.

Andrew N.

People with significant control

Merrick S.

Harry S.

Simon M.

Merrick S.

Simon M.

Accounts Documents

Company filings

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