S J Durman Flooring Ltd in Canvey Island, SS8 9PA

Description

Data updated on: 01-11-2023

06792901 - reg. no. of S J Durman Flooring Ltd. The firm was registered as a Private Limited Company on 2009/01/15. The firm has been active in this business for the last fifteen years. The company could be reached at Grovedell House 15 Knightswick Road in Canvey Island. The main office's zip code assigned to this location is SS8 9PA. This business's SIC code is 43330: Floor and wall covering. 2022-03-31 is the last time when account status updates were filed.

There seems to be a number of two directors supervising this specific company at present, specifically Denise D. and Steven D. who have been utilizing the directors tasks since January 2009.

Executives who control the firm include: Denise D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven D. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	506 638	247 467

Balance Sheet
Cash Bank On Hand								1 450	1 261
Current Assets	206 927	52 405					495 868	293 579	991 910
Debtors	206 927	52 405	109 931	387 999	483 987	427 070	495 868	292 129	990 649
Net Assets Liabilities					147	110 279	114 433	26 780	325 240
Other Debtors					140 115	125 214	293 728	154 487	169 635
Property Plant Equipment		606	454	340	255	6 939	5 204	3 902	2 926
Intangible Fixed Assets	633 208	506 566
Tangible Fixed Assets	808	606

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	506 636	247 465
Shareholder Funds	506 638	247 467

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		328 434	455 076	581 718	708 360	835 000	835 000	835 000
Accumulated Depreciation Impairment Property Plant Equipment		2 388	2 540	2 654	2 739	3 955	5 690	6 992	7 968
Administrative Expenses		203 291	205 176
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts		96 748	141 215	293 498	168 659	57 494	1 019
Corporation Tax Payable		89 033	106 586	163 018	136 530	113 651	173 599	153 414	228 706
Corporation Tax Recoverable						45 537	40 695	40 695	40 695
Creditors		312 110	424 115	641 442	610 735	322 490	385 714	269 795	668 922
Dividends Paid On Shares				253 282	126 640
Fixed Assets	634 016	507 172	380 378	253 622	126 895	6 939
Future Minimum Lease Payments Under Non-cancellable Operating Leases				25 722	37 579	22 097	7 064	22 493	12 598
Increase From Amortisation Charge For Year Intangible Assets			126 642	126 642	126 642	126 640
Increase From Depreciation Charge For Year Property Plant Equipment			152	114	85	1 216	1 735	1 302	976
Intangible Assets		506 566	379 924	253 282	126 640
Intangible Assets Gross Cost		835 000	835 000	835 000	835 000	835 000	835 000	835 000
Net Current Assets Liabilities	-127 378	-259 705	-314 184	-253 443	-126 748	104 580	110 154	23 784	322 988
Number Shares Issued Fully Paid			2	2
Other Creditors		23 474	23 975	23 850	51 100	24 085	30 045	24 725	27 080
Other Disposals Decrease In Amortisation Impairment Intangible Assets									835 000
Other Disposals Intangible Assets									835 000
Other Taxation Social Security Payable		102 855	152 339	161 076	254 446	127 260	181 051	91 656	121 444
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		2 994	2 994	2 994	2 994	10 894	10 894	10 894
Provisions For Liabilities Balance Sheet Subtotal						1 240	925	906	674
Total Additions Including From Business Combinations Property Plant Equipment						7 900
Total Assets Less Current Liabilities	506 638	247 467	66 194	179	147	111 519	115 358	27 686	325 914
Trade Creditors Trade Payables									291 692
Trade Debtors Trade Receivables		52 405	109 931	387 999	343 872	256 319	161 445	96 947	780 319
Creditors Due Within One Year	334 305	312 110
Intangible Fixed Assets Aggregate Amortisation Impairment	201 792	328 434
Intangible Fixed Assets Amortisation Charged In Period		126 642
Intangible Fixed Assets Cost Or Valuation		835 000
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation		2 994
Tangible Fixed Assets Depreciation	2 186	2 388
Tangible Fixed Assets Depreciation Charged In Period		202

Company staff

Denise D.

Role: Secretary

Appointed: 16 January 2009

Latest update: 23 April 2024

Denise D.

Role: Director

Appointed: 16 January 2009

Latest update: 23 April 2024

Steven D.

Role: Director

Appointed: 16 January 2009

Latest update: 23 April 2024

Phillip G.

Role: Director

Appointed: 07 April 2021

Resigned: 09 April 2021

Latest update: 23 April 2024

Vikki S.

Role: Director

Appointed: 15 January 2009

Resigned: 16 January 2009

Latest update: 23 April 2024

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 15 January 2009

Resigned: 16 January 2009

Address: Moseley, Birmingham, B13 8AB

Latest update: 23 April 2024

People with significant control

Denise D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

S J Durman Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise D.

Denise D.

Steven D.

Phillip G.

Vikki S.

Creditreform (secretaries) Limited

People with significant control

Denise D.

Steven D.

Accounts Documents

Company filings

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