The National Flooring Company Limited in Peterborough, PE6 9HQ

Description

Data updated on: 01-11-2023

1995 is the date that marks the beginning of The National Flooring Company Limited, the firm registered at Crusader House High Street, Maxey in Peterborough. That would make twenty nine years The National Flooring Company has been in the business, as it was started on 1995-05-23. Its registered no. is 03059829 and the company area code is PE6 9HQ. This firm is recognized as The National Flooring Company Limited. It should be noted that this firm also operated as Spot On Innovations up till the company name was replaced 28 years from now. The firm's Standard Industrial Classification Code is 43330 - Floor and wall covering. December 31, 2022 is the last time when the company accounts were filed.

Currently, the directors chosen by this specific firm include: Matthew B. arranged to perform management duties in 2019 in March and Robert B. arranged to perform management duties in 1996 in September.

Previous company's names
The National Flooring Company Limited 1996-09-10
Spot On Innovations Limited 1995-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	119 355	146 786	156 903

Balance Sheet
Cash Bank In Hand	229 409	127 525	185 037
Cash Bank On Hand			185 037	147 139	204 927	185 200	287 914	169 848	107 735	118 616
Current Assets	698 571	821 234	599 962	675 509	750 938	842 198	847 457	850 313	786 066	863 994
Debtors	455 878	667 668	388 571	525 766	517 364	598 859	518 684	633 284	529 884	545 261
Other Debtors					200	6 000	10 855	10 702	5 903	12 223
Property Plant Equipment			24 616	19 666	21 235	30 450	31 785	23 866	25 884	72 158
Stocks Inventory	13 284	26 041	26 354
Tangible Fixed Assets	20 953	25 835	24 616
Total Inventories			26 354	2 604	28 647	58 139	40 859	47 181	148 447	200 117
Net Assets Liabilities							199 020	212 789	213 599	445 523

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	114 355	141 786	151 903
Shareholder Funds	119 355	146 786	156 903

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015
Accrued Liabilities Deferred Income			118 185	129 681	132 489	132 526	135 433	103 057	30 902	33 003
Accumulated Amortisation Impairment Intangible Assets			9 200	9 200	9 200	9 200	9 200	9 200
Accumulated Depreciation Impairment Property Plant Equipment			69 628	75 370	75 863	88 943	103 303	112 001	123 355	137 600
Amounts Owed To Group Undertakings			145 802	178 303	231 474	95 958	290 435	75 020	361 881
Average Number Employees During Period			14	15	20	19	20	18	18	19
Corporation Tax Payable			8 585	26 118	20 224	14 111	16 671	4 852		42 336
Creditors			467 676	526 194	587 476	672 060	680 222	209 445	598 351	20 399
Creditors Due Within One Year	600 170	700 284	467 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 578	10 002			3 558
Disposals Property Plant Equipment				7 211	10 289			5 900
Fixed Assets	20 954	25 836	24 617	19 666	21 235	30 450	31 785	23 866	25 884
Increase From Depreciation Charge For Year Property Plant Equipment				11 320	10 495	13 080	14 360	12 256	11 354	14 245
Intangible Assets Gross Cost			9 200	9 200	9 200	9 200	9 200	9 200
Intangible Fixed Assets Aggregate Amortisation Impairment	9 200	9 200
Intangible Fixed Assets Cost Or Valuation	9 200	9 200
Investments Fixed Assets	1	1	1
Investments In Group Undertakings			1	-1
Net Current Assets Liabilities	98 401	120 950	132 286	149 315	163 462	170 138	167 235	398 368	187 715	393 764
Number Shares Allotted		5 000	5 000
Number Shares Issued Fully Paid				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors			1 484	1 532	3 265	2 493	4 489	2 299	2 718	-1 054
Other Taxation Social Security Payable			13 219	14 525	13 668	16 426	17 924	15 035	16 422	19 510
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			53 143	46 391	57 945	45 677	60 082	14 741	49 184	30 836
Property Plant Equipment Gross Cost			94 244	95 036	97 098	119 393	135 088	135 867	149 239	209 758
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions		14 744	10 374
Tangible Fixed Assets Cost Or Valuation	77 911	84 580	94 244
Tangible Fixed Assets Depreciation	56 958	58 745	69 628
Tangible Fixed Assets Depreciation Charged In Period		9 862	11 593
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 075	710
Tangible Fixed Assets Disposals		8 075	710
Total Additions Including From Business Combinations Property Plant Equipment				8 003	12 351	22 295	15 695	6 679	13 372	60 519
Total Assets Less Current Liabilities	119 355	146 786	156 903	168 981	184 697	200 588	199 020	422 234	213 599	465 922
Trade Creditors Trade Payables			81 004	86 340	105 690	338 065	140 251	87 484	160 802	299 934
Trade Debtors Trade Receivables			342 561	479 375	461 361	537 379	447 747	399 243	474 460	501 865
Amounts Owed By Group Undertakings								208 598
Bank Borrowings Overdrafts								20 389
Corporation Tax Recoverable									337	337
Disposals Decrease In Amortisation Impairment Intangible Assets									9 200
Disposals Intangible Assets									9 200
Finance Lease Liabilities Present Value Total										20 399
Increase Decrease In Property Plant Equipment										41 997