Practical Flooring Contracts Ltd in Gateshead, NE11 9PD

Description

Data updated on: 01-11-2023

06977208 - registration number assigned to Practical Flooring Contracts Ltd. The firm was registered as a Private Limited Company on 2009-07-30. The firm has been present on the British market for the last 15 years. The enterprise may be found at 22-24 Beech Drive Dunston in Gateshead. It's area code assigned to this address is NE11 9PD. This enterprise's SIC code is 43330: Floor and wall covering. 2022-10-31 is the last time when the accounts were filed.

2 transactions have been registered in 2014 with a sum total of £2,990. In 2012 there was a similar number of transactions (exactly 3) that added up to £2,664. Cooperation with the Gateshead Council council covered the following areas: Premises and Supplies And Services.

From the information we have gathered, this firm was founded in 2009-07-30 and has been managed by two directors. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Jamie W. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	1 166	-3 717

Balance Sheet
Cash Bank On Hand					6 132	548	1 544	21 457	13 315	43 610
Current Assets	19 395	9 534	24 433	23 516	26 202	25 995	15 469	21 457	22 022	53 560
Debtors	17 774	9 502	23 864	18 805	20 070	25 447	13 925		8 707	9 950
Net Assets Liabilities					-1 945	1 148	1 744	5 436	1 598	4 484
Property Plant Equipment					2 911	2 273	1 781	1 534	1 172	6 487
Cash Bank In Hand	1 621	32	569	4 711	6 132
Net Assets Liabilities Including Pension Asset Liability	1 166	-3 717	17 624	10 153	-1 945
Tangible Fixed Assets	8 085	6 236	4 823	3 741	2 911

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	166	-4 717	16 624	9 153	-2 945
Shareholder Funds	1 166	-3 717

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities					2 800	2 800	2 800	2 800	2 800	2 000
Accumulated Depreciation Impairment Property Plant Equipment					7 600	8 238	8 730	9 177	9 539	11 724
Additions Other Than Through Business Combinations Property Plant Equipment								200		7 500
Average Number Employees During Period					4	4	4	5	5	5
Bank Borrowings										37 333
Bank Borrowings Overdrafts										2 667
Corporation Tax Payable					10 194	10 855
Creditors					31 058	26 688	15 168	17 264	21 373	16 997
Deferred Tax Liabilities						432	338	291	223
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							-94	-47	-68
Increase From Depreciation Charge For Year Property Plant Equipment						638	492	447	362	2 185
Loans From Directors					2 821	7 725	158	157	107	599
Net Current Assets Liabilities	-6 919	-9 953	12 801	6 412	-4 856	-693	301	4 193	649	36 563
Nominal Value Allotted Share Capital					1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					8 349
Other Taxation Social Security Payable					1 289	4 730
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					10 511	10 511	10 511	10 711	10 711	18 211
Taxation Including Deferred Taxation Balance Sheet Subtotal						432	338	291	223	1 233
Taxation Social Security Payable						15 585	9 796	13 803	9 984	6 607
Total Assets Less Current Liabilities	1 166	-3 717			-1 945	1 580	2 082	5 727	1 821	43 050
Trade Creditors Trade Payables					5 605	578	2 414	504	8 482	5 124
Trade Debtors Trade Receivables					20 070	25 447	13 925		8 707	9 950
Advances Credits Directors										585
Capital Employed		-3 717	17 624	10 153	-1 945
Creditors Due Within One Year	26 314	19 487	11 632	17 104	31 058
Fixed Assets	8 085	6 236
Tangible Fixed Assets Cost Or Valuation	10 511	10 511	10 511	10 511	10 511
Tangible Fixed Assets Depreciation	2 426	4 275	5 688	6 770	7 600
Tangible Fixed Assets Depreciation Charged In Period		1 849	1 413	1 082	830
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000

Company staff

Jamie W.

Role: Director

Appointed: 30 July 2009

Latest update: 14 March 2024

Jamie W.

Role: Secretary

Appointed: 30 July 2009

Latest update: 14 March 2024

Brian W.

Role: Director

Appointed: 30 July 2009

Latest update: 14 March 2024

People with significant control

Executives who have control over the firm are as follows: Brian W. has substantial control or influence over the company owns 1/2 or less of company shares. Jamie W. owns 1/2 or less of company shares.

Brian W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Jamie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 29 July 2014
Date Approval Accounts	29 July 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Gateshead Council	2	£ 2 990.00
2014-07-11	43800962		£ 2 134.00	Premises
2014-04-15	43786273		£ 856.00	Premises
2012	Gateshead Council	3	£ 2 664.00
2012-11-02	43706945		£ 1 145.00	Premises
2012-10-05	43702471		£ 1 144.00	Premises
2012-05-30	43685545		£ 375.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Gateshead Council

£ 2 990.00

2014-07-11

43800962

£ 2 134.00

Premises

2014-04-15

43786273

£ 856.00

Premises

2012

Gateshead Council

£ 2 664.00

2012-11-02

43706945

£ 1 145.00

Premises

2012-10-05

43702471

£ 1 144.00

Premises

2012-05-30

43685545

£ 375.00

Supplies And Services

Practical Flooring Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie W.

Jamie W.

Brian W.

People with significant control

Brian W.

Jamie W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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