Professional Flooring Services Limited with Companies House Reg No. 01796078 has been competing in the field for fourty years. This particular Private Limited Company can be found at Ground Floor Portland House, New Bridge Street West, Newcastle Upon Tyne and company's zip code is NE1 8AL. The enterprise's principal business activity number is 43330 - Floor and wall covering. Professional Flooring Services Ltd reported its account information for the financial year up to 30th April 2016. The company's latest confirmation statement was submitted on 25th July 2016.
Professional Flooring Services Limited
General information
Name:
Professional Flooring Services Ltd
Office Address:
Ground Floor Portland House New Bridge Street West NE1 8AL Newcastle Upon Tyne
Number: 01796078
Incorporation date: 1984-02-29
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 107 403 | 100 167 | 94 672 | 96 372 | 101 436 | 104 509 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 2 959 | 17 244 | 6 179 | 322 | 39 580 | 1 534 |
| Current Assets | 331 963 | 324 466 | 333 115 | 437 553 | 526 513 | 604 531 |
| Debtors | 78 478 | 104 145 | 112 695 | 96 682 | 147 201 | 107 358 |
| Net Assets Liabilities Including Pension Asset Liability | 107 403 | 100 167 | 94 672 | 96 372 | 101 436 | 104 509 |
| Stocks Inventory | 250 526 | 203 077 | 214 241 | 340 549 | 339 732 | 495 639 |
| Tangible Fixed Assets | 72 512 | 83 693 | 84 758 | 69 482 | 75 230 | 77 876 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 60 587 | 53 351 | 47 856 | 49 556 | 54 620 | 57 693 |
| Shareholder Funds | 107 403 | 100 167 | 94 672 | 96 372 | 101 436 | 104 509 |
| Other Financial Data | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 109 142 | 81 383 | ||||
| Creditors Due Within One Year Total Current Liabilities | 187 930 | 226 609 | ||||
| Fixed Assets | 72 512 | 83 693 | 84 758 | 69 482 | 75 230 | 77 876 |
| Net Current Assets Liabilities | 144 033 | 97 857 | 81 268 | 81 215 | 79 858 | 58 435 |
| Share Premium Account | 45 816 | 45 816 | 45 816 | 45 816 | 45 816 | 45 816 |
| Tangible Fixed Assets Additions | 35 008 | 63 087 | 1 474 | 24 705 | 41 708 | |
| Tangible Fixed Assets Cost Or Valuation | 201 973 | 193 010 | 244 496 | 245 970 | 270 674 | 292 922 |
| Tangible Fixed Assets Depreciation | 129 461 | 109 317 | 126 067 | 176 488 | 195 444 | 215 046 |
| Tangible Fixed Assets Depreciation Charge For Period | 21 382 | |||||
| Tangible Fixed Assets Depreciation Disposals | -7 855 | |||||
| Tangible Fixed Assets Disposals | -10 300 | 45 272 | 19 460 | |||
| Total Assets Less Current Liabilities | 216 545 | 181 550 | 166 026 | 150 697 | 155 088 | 136 311 |
| Accruals Deferred Income | 9 354 | 6 334 | ||||
| Creditors Due After One Year | 81 383 | 71 354 | 54 325 | 44 298 | 25 468 | |
| Creditors Due Within One Year | 226 609 | 251 847 | 356 338 | 446 655 | 546 096 | |
| Tangible Fixed Assets Depreciation Charged In Period | 21 282 | 16 750 | 18 957 | 19 602 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 532 | |||||
Company staff
Frank J.
Role: Secretary
Latest update: 15 April 2024
Marie J.
Role: Director
Appointed: 23 March 2016
Latest update: 15 April 2024
Frank J.
Role: Director
Appointed: 25 July 1991
Latest update: 15 April 2024
People with significant control
Frank J.
Notified on
30 June 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 January 2018 |
| Account last made up date | 30 April 2016 |
| Confirmation statement next due date | 08 August 2017 |
| Confirmation statement last made up date | 25 July 2016 |
| Annual Accounts 30 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 30 April 2013 |
| Annual Accounts 5 August 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 5 August 2014 |
| Annual Accounts 25 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 25 January 2016 |
| Annual Accounts 24 August 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 24 August 2016 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Total exemption small enterprise accounts information drawn up to April 30, 2016 (AA)
filed on: 17th, January 2017
filed on: 17th, January 2017
accounts
Free Download
(3 pages)
(3 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2012 | Gateshead Council | 1 | £ 956.40 | |
| 2012-10-18 | 42372744 | £ 956.40 | Supplies And Services | |
| 2011 | Gateshead Council | 1 | £ 9 068.70 | |
| 2011-09-15 | 42271314 | £ 9 068.70 | Supplies And Services |
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