The Wooden Floor Store (ni) Ltd in Belfast, BT12 6RD

Description

Data updated on: 01-11-2023

The Wooden Floor Store (ni) Ltd 's been on the local market for at least 11 years. Started with Companies House Reg No. NI618408 in the year 2013, the company is located at 4 Falcon Road, Belfast BT12 6RD. This firm's SIC and NACE codes are 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its most recent annual accounts cover the period up to Wed, 31st Aug 2022 and the most current annual confirmation statement was filed on Sun, 14th May 2023.

Taking into consideration the following enterprise's constant expansion, it became imperative to find more company leaders: Ross N. and Richard S. who have been participating in joint efforts since Tue, 14th May 2013 for the benefit of the firm.

Executives who control the firm include: Richard S. owns 1/2 or less of company shares. Ross N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	95 505	268 436	434 113

Balance Sheet
Cash Bank In Hand	138 003	143 534	147 900
Cash Bank On Hand			147 900	68 610
Current Assets	498 515	531 078	625 619	708 820
Debtors	71 786	17 436	86 743	76 090
Intangible Fixed Assets	526 500	473 850	421 200
Net Assets Liabilities			434 113	637 337
Net Assets Liabilities Including Pension Asset Liability	95 505	268 436	434 113
Other Debtors			28 146	19 811
Property Plant Equipment			39 331	54 911
Stocks Inventory	288 726	370 108	390 976
Tangible Fixed Assets	24 775	24 655	39 331
Total Inventories			390 976	564 120

Capital & Reserves
Profit Loss Account Reserve	95 505	268 436	434 113
Shareholder Funds	95 505	268 436	434 113

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			105 300	157 950
Accumulated Depreciation Impairment Property Plant Equipment			18 745	28 339
Average Number Employees During Period				18
Creditors			4 818	15 181
Creditors Due After One Year	607 300		4 818
Creditors Due Within One Year	949 780	756 216	640 355
Debtors Due Within One Year		17 436	86 743
Difference Between Accumulated Depreciation Amortisation Capital Allowances		4 931	6 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment				900
Disposals Property Plant Equipment				2 500
Finance Lease Liabilities Present Value Total			4 818	15 181
Fixed Assets	551 275	498 505	460 531	423 461
Increase From Amortisation Charge For Year Intangible Assets				52 650
Increase From Depreciation Charge For Year Property Plant Equipment				10 494
Intangible Assets			421 200	368 550
Intangible Assets Gross Cost			526 500
Intangible Fixed Assets Additions	526 500
Intangible Fixed Assets Aggregate Amortisation Impairment		52 650	105 300
Intangible Fixed Assets Amortisation Charged In Period		52 650	52 650
Intangible Fixed Assets Cost Or Valuation	526 500	526 500
Net Current Assets Liabilities	156 035	-225 138	-14 736	240 039
Obligations Under Finance Lease Hire Purchase Contracts After One Year			4 818
Other Creditors			495 432	327 761
Other Creditors Due Within One Year		629 711	495 432
Other Taxation Social Security Payable			74 486	84 191
Profit Loss				203 224
Property Plant Equipment Gross Cost			58 076	83 250
Provisions Additional Amounts Provided			1 933
Provisions For Liabilities Balance Sheet Subtotal			6 864	10 982
Provisions For Liabilities Charges	4 505	4 931	6 864
Tangible Fixed Assets Additions	30 969	6 044	6 900
Tangible Fixed Assets Cost Or Valuation	30 969	37 013	58 076
Tangible Fixed Assets Depreciation	6 194	12 358	18 745
Tangible Fixed Assets Depreciation Charged In Period	6 194	6 164	1 790
Taxation Social Security Due Within One Year		82 062	74 486
Total Additions Including From Business Combinations Property Plant Equipment				27 674
Total Assets Less Current Liabilities	100 010	273 367	445 795	663 500
Trade Creditors Trade Payables			70 437	56 829
Trade Creditors Within One Year		44 443	70 437
Trade Debtors Trade Receivables			58 597	56 279

Company staff

Ross N.

Role: Director

Appointed: 14 May 2013

Latest update: 17 March 2024

Richard S.

Role: Director

Appointed: 14 May 2013

Latest update: 17 March 2024

People with significant control

Richard S.

Notified on 11 April 2019

Nature of control:

1/2 or less of shares

Ross N.

Notified on 11 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	10 March 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 February 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 May 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

The Wooden Floor Store (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross N.

Richard S.

People with significant control

Richard S.

Ross N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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The Wooden Floor Store (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross N.

Richard S.

People with significant control

Richard S.

Ross N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016