Wallsend Flooring Limited in North Shields, NE29 6QW

Description

Data updated on: 01-11-2023

Wallsend Flooring Limited, a Private Limited Company, registered in Unit 12a, Saville Street, North Shields. The headquarters' zip code NE29 6QW. This enterprise has been operating since 2010. The company's registered no. is 07261369. The company's registered with SIC code 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-05-31 is the last time the accounts were filed.

The information that details this enterprise's executives implies there are two directors: Peter R. and Paul S. who were appointed on 2010-05-21.

Executives who have control over the firm are as follows: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 952	19 172	4 197	8 217	4 273	-6 491	-4 824

Balance Sheet
Current Assets	60 736	55 311	42 000	34 255	36 959	25 505	32 775	23 092	33 430	102 925	274 445	213 735	204 535
Net Assets Liabilities							4 824	12 796	14 001	30 809	134 649	120 068	131 705
Cash Bank In Hand	53 681	41 718	24 042	18 534	21 379	10 881
Debtors	2 915	9 068	9 283	7 771	7 730	7 749
Intangible Fixed Assets	20 000	30 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	2 952	19 172	4 197	8 217	4 273	-6 491	-4 824
Stocks Inventory	4 140	4 525	8 675	7 950	7 850	6 875
Tangible Fixed Assets	16 386	24 232	21 724	18 466	15 696	13 342

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 852	19 072	4 097	8 117	4 173	-6 591
Shareholder Funds	2 952	19 172	4 197	8 217	4 273	-6 491	-4 824

Other Financial Data
Average Number Employees During Period									3	3	3	3	3
Creditors							68 940	65 528	75 625	49 081	126 788	89 343	91 745
Fixed Assets	36 386	54 232	41 724	38 466	35 696	33 342	31 341	29 640	28 194	26 965	26 344	25 527	39 017
Net Current Assets Liabilities	-33 434	-35 060	-37 527	-30 249	-31 423	-39 833	-36 165	42 436	42 195	53 844	147 657	124 392	112 790
Total Assets Less Current Liabilities	2 952	19 172	4 197	8 217	4 273	-6 491	-4 824	12 796	14 001	80 809	174 001	149 919	151 807
Creditors Due Within One Year	94 170	90 371	79 527	64 504	68 382	65 338	68 940
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment			10 000	10 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period			10 000
Intangible Fixed Assets Cost Or Valuation	20 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		12 122	1 326
Tangible Fixed Assets Cost Or Valuation	20 979	33 101	34 427	34 427	34 427	34 427
Tangible Fixed Assets Depreciation	4 593	8 869	12 703	15 961	18 731	21 085
Tangible Fixed Assets Depreciation Charged In Period		4 276	3 834	3 258	2 770	2 354

Company staff

Peter R.

Role: Director

Appointed: 21 May 2010

Latest update: 18 January 2024

Paul S.

Role: Director

Appointed: 21 May 2010

Latest update: 18 January 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 February 2013
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 February 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Wallsend Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Paul S.

People with significant control

Paul S.

Peter R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies