Doors And Floors Direct Limited in Blaydon-on-tyne, NE21 5TR

Description

Data updated on: 01-11-2023

Registered with number 07250463 fourteen years ago, Doors And Floors Direct Limited was set up as a Private Limited Company. The present mailing address is Unit 7 Blaydon Trade Park, Toll Bridge Road Blaydon-on-tyne. The firm's Standard Industrial Classification Code is 47190 which stands for Other retail sale in non-specialised stores. The latest accounts were submitted for the period up to 31st December 2022 and the most current confirmation statement was filed on 11th May 2023.

Kevin S. and Samantha S. are registered as the company's directors and have been expanding the company since 2010-05-11.

Executives who have control over the firm are as follows: Kevin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha S. 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	2012-10-31	2012-12-31	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	120 879	137 665	261 037	288 973

Balance Sheet
Cash Bank On Hand					351 926	444 744	521 300	577 397	554 771	713 287	708 672	783 465
Current Assets	233 753	217 155	404 306	452 414		617 935	669 007	747 726	697 063	961 247	1 324 276	1 322 600
Debtors	34 510	19 535	32 143	53 279	51 396	53 639	69 507	96 213	71 906	149 055	199 507	107 142
Net Assets Liabilities						470 289	526 981	642 331	592 854	770 754	1 114 747	1 201 700
Other Debtors					12 287	12 050	9 015	16 144			1
Property Plant Equipment					12 768	20 978	10 374	30 143	40 438	24 954	25 403	38 809
Total Inventories					101 705	119 552	78 200	74 116	70 386	98 905	416 097	431 993
Cash Bank In Hand	151 678	154 717	275 025	324 170
Net Assets Liabilities Including Pension Asset Liability	120 879	137 664	261 037
Stocks Inventory	47 565	42 903	97 138	74 965
Tangible Fixed Assets	12 589	11 837	25 262	21 288

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	120 877	137 663	261 035	288 971
Shareholder Funds	120 879	137 665	261 037	288 973

Other Financial Data
Version Production Software									1	1	1	1
Accrued Liabilities Deferred Income								3 658		1 979	6 842
Accumulated Depreciation Impairment Property Plant Equipment					37 590	30 485	41 736	40 927	36 993	53 515	54 671	51 515
Additions Other Than Through Business Combinations Property Plant Equipment						24 530	648		28 651	2 077	22 049	25 995
Average Number Employees During Period								10	10	11	10	9
Comprehensive Income Expense							111 692	180 150	35 405
Corporation Tax Payable					36 291	38 149	26 394	36 302	5 963	69 585	99 948	37 164
Creditors						164 429	150 429	130 041	136 964	211 522	230 922	153 151
Depreciation Rate Used For Property Plant Equipment								33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 422	20 969	1 039	17 235	15 702
Disposals Property Plant Equipment								12 533	22 289	1 039	20 444	15 745
Dividends Paid							55 000	64 800	84 882
Fixed Assets	12 589	11 837	25 262				10 374	30 143	40 438	24 954	25 403	38 809
Income Expense Recognised Directly In Equity							-55 000	-64 800	84 882
Increase From Depreciation Charge For Year Property Plant Equipment						11 559	11 252	8 613	17 036	17 561	18 391	12 546
Net Current Assets Liabilities	110 808	128 195	244 619	275 942		453 506	518 578	617 685	560 099	749 725	1 093 354	1 169 449
Number Shares Issued Fully Paid							2
Other Creditors					152 917	164 429	13 096	7 375
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 664
Other Disposals Property Plant Equipment						23 425
Other Taxation Social Security Payable					10 309	61 066	39 840	3 029	6 821	7 012	7 104	6 918
Par Value Share		1	1	1			1
Prepayments								16 144	20 234	21 126	18 586	17 183
Profit Loss							111 692	180 150	35 405
Property Plant Equipment Gross Cost					50 358	51 462	52 110	71 069	77 431	78 469	80 074	90 324
Provisions For Liabilities Balance Sheet Subtotal						4 195	1 971	5 497	7 683	3 925	4 010	6 558
Total Assets Less Current Liabilities	123 397	140 032	269 881	297 230		474 484	528 952	647 828	600 537	774 679	1 118 757	1 208 258
Trade Creditors Trade Payables					96 966	97 874	97 493	57 996	85 195	111 397	80 658	77 735
Trade Debtors Trade Receivables					39 109	41 589	60 492	80 069	51 672	127 929	180 922	89 959
Value-added Tax Payable								25 339	19 774	9 089	25 153	23 673
Creditors Due After One Year			3 792	4 000
Creditors Due Within One Year	122 945	88 960	159 687	176 472
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	2 518	2 367	5 052	4 257
Secured Debts	1 988	1 597	3 250
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		88	23 116
Tangible Fixed Assets Cost Or Valuation	24 099	24 187	47 303
Tangible Fixed Assets Depreciation	11 510	12 350	22 041
Tangible Fixed Assets Depreciation Charged In Period		841	9 691

Company staff

Kevin S.

Role: Director

Appointed: 11 May 2010

Latest update: 21 January 2024

Samantha S.

Role: Director

Appointed: 11 May 2010

Latest update: 21 January 2024

People with significant control

Kevin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 June 2014

Doors And Floors Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Samantha S.

People with significant control

Kevin S.

Samantha S.

Accounts Documents

Company filings

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