NORTHUMBRIA FLOOR COVERING SERVICES LTD are a long established Private Limited Company . They have been trading for 23 years. Their business is in the Floor and wall covering sector, the SIC for which is 43330. Their registered office is situated in the ASHINGTON area of NORTHUMBERLAND.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.
NORTHUMBRIA FLOOR COVERING SERVICES LTD are next due to file for year 2026 by the 30/04/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04817762. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £7,648 | £1,000 | £9,727 | £13,077 | £6,549 |
| Net Worth | £8,733 | £14,313 | £6,442 | £6,892 | £2,491 |
| Current Assets | £7,648 | £1,000 | £9,727 | £13,077 | £10,599 |
| Current Liabilities | £60,300 | £61,247 | £64,474 | £13,077 | £55,088 |
| Number of Employees | 3 | 0 | 0 | 0 | 0 |
| 16-03-2026 |
Cash has increased from 2018 by 664.80%, the ratio of cash to net worth is 87.58% which indicates a strong cash position.
Net worth has changed by £-5,580 which is a reduction of -38.99% from 2018
The quick ratio of current assets to current liabilities at 0.13 represents a Dependence on creditors, always consider the absolute level of cash at £7,648 when looking at this ratio
The number of employees has increased by 3 since 2018
Cash has reduced from 2017 by -89.72%, the ratio of cash to net worth is 6.99% which indicates a reasonable cash position..
Net worth has changed by £7,871 which is a increase of 122.18% from 2018
The quick ratio of current assets to current liabilities at 0.02 represents a Dependence on creditors, always consider the absolute level of cash at £1,000 when looking at this ratio
The number of employees has reduced by -4 since 2017
Cash has reduced from 2016 by -25.62%, the ratio of cash to net worth is 150.99% which indicates a strong cash position..
Net worth has changed by £-450 which is a reduction of -6.53% from 2018
The quick ratio of current assets to current liabilities at 0.15 represents a Dependence on creditors, always consider the absolute level of cash at £9,727 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of NORTHUMBRIA FLOOR COVERING SERVICES LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| MAGIC NUTRIENTS LTD | 7 AINTREE CLOSE, , ASHINGTON, NORTHUMBERLAND, UNITED KINGDOM. NE63 8NB | 02/03/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 RXT LTD | STAGS HEAD 102 HEADLAM STREET, BYKER, NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE6 1EB | 02/10/2018 |
| 109 GENERAL STORE LTD | 109 HEATON PARK ROAD, , NEWCASTLE UPON TYNE, TYNE AND WEAR, ENGLAND. NE6 5NR | 18/10/2019 |
| 1265 DEGREES NORTH LTD. | UNIT 4 HUME STREET HUME STREET, BYKER, NEWCASTLE UPON TYNE, TYNE AND WEAR, UNITED KINGDOM. NE6 1NW | 19/02/2016 |
| 1ST4 LIMITED | 26 26 OUSEBURN WHARF, ST LAWRENCE ROAD, NEWCASTLE UPON TYNE, , ENGLAND. NE6 1BY | 27/05/2020 |
| 2 GRANVILLE ROAD RTM COMPANY LIMITED | 204A HEATON ROAD HEATON, NEWCASTLE UPON TYNE, TYNE & WEAR, , UNITED KINGDOM. NE6 5HP | 25/09/2015 |
| 2 HANDY CONSTRUCTIONS LTD | 43 WARTON TERRACE, , NEWCASTLE UPON TYNE, , ENGLAND. NE6 5LS | 22/03/2022 |
| 21ST CENTURY TANNING LTD | 205 SHIELDS ROAD, WALKERVILLE, NEWCASTLE UPON TYNE, TYNE & WEAR, . NE6 1DP | 27/06/2013 |
| 2BOOKAHOLIDAY.COM LIMITED | THE OLD FORGE, HOULTS YARD HOULTS ESTATE, WALKER ROAD, NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE6 1AB | 02/12/2005 |
| 2FALZON LIMITED | 1019 SHIELDS ROAD, SHIELDS ROAD, NEWCASTLE UPON TYNE, , ENGLAND. NE6 4SN | 23/01/2007 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04817762 overview of filed records at companies house for NORTHUMBRIA FLOOR COVERING SERVICES LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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