Bds Flooring Solutions Ltd in Whitby, YO22 4DE

Description

Data updated on: 01-11-2023

Bds Flooring Solutions Ltd is located at Whitby at 114 Church Street. You can look up the firm by referencing its area code - YO22 4DE. The enterprise has been in business on the UK market for 10 years. The company is registered under the number 08884299 and their current status is active. 10 years ago the firm switched its registered name from Emol Flooring to Bds Flooring Solutions Ltd. This firm's Standard Industrial Classification Code is 43330 which stands for Floor and wall covering. The business most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-09-16.

At the moment, the directors officially appointed by this specific business include: Stephen H. assigned to lead the company in 2016 and David W. assigned to lead the company on 2014/02/10.

Executives who have control over the firm are as follows: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Bds Flooring Solutions Ltd 2014-03-14
Emol Flooring Ltd 2014-02-10

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	28 516	29 236

Balance Sheet
Cash Bank In Hand	15 792	11 115
Cash Bank On Hand		11 115	3 112	42 922	40 627	1 062	175 831	35 539	5 883
Current Assets	124 877	90 405	224 628	207 834	279 627	246 147	360 010	345 576	217 058
Debtors	101 135	61 529	186 951	153 648	129 630	46 902	28 494	151 339	69 554
Net Assets Liabilities		29 236	71 518	85 991	57 497	21 696	14 013	1 378	-91 787
Net Assets Liabilities Including Pension Asset Liability	28 516	29 236
Other Debtors		3 944	3 130	2 091	670	15 492	6 951	80 640	27 935
Property Plant Equipment		1 120	1 135	850	44 452	33 921	26 412	3 637	2 773
Stocks Inventory	7 950	17 761
Tangible Fixed Assets	822	1 120
Total Inventories		17 761	34 565	11 264	109 370	198 183	155 685	158 698	141 621

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	28 513	29 233
Shareholder Funds	28 516	29 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		729	999	1 284	11 782	22 777	31 233	4 961	5 825
Average Number Employees During Period			3	3	3	3	3	3	2
Bank Borrowings Overdrafts				6 486	15 935		41 126	94 595	67 337
Creditors		62 065	154 021	6 486	50 748	29 804	159 096	94 595	67 337
Creditors Due Within One Year	97 019	62 065
Finance Lease Liabilities Present Value Total					34 813	29 804	24 637
Fixed Assets								3 637	7 356
Increase Decrease In Property Plant Equipment					50 185
Increase From Depreciation Charge For Year Property Plant Equipment			270	285	9 813	10 995	8 456	4 300	864
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					685
Intangible Assets									4 583
Intangible Assets Gross Cost									4 583
Net Current Assets Liabilities	27 858	28 340	70 607	91 788	63 793	17 579	146 697	92 336	-31 806
Number Shares Allotted	1	1
Other Creditors		32 765	22 139	10 909	11 309	34 283	93 333	5 462	1 475
Other Taxation Social Security Payable		11 427	21 647	36 947	41 029	24 476	53 681	48 974	64 268
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 849	2 134	2 134	56 234	56 698	50 185	8 598
Provisions For Liabilities Balance Sheet Subtotal		224	224	161
Provisions For Liabilities Charges	164	224
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 227	622
Tangible Fixed Assets Cost Or Valuation	1 227	1 849
Tangible Fixed Assets Depreciation	405	729
Tangible Fixed Assets Depreciation Charged In Period	405	324
Total Additions Including From Business Combinations Intangible Assets									4 583
Total Additions Including From Business Combinations Property Plant Equipment			285		54 100	464	947	1 138
Total Assets Less Current Liabilities	28 680	29 460	71 742	92 638	108 245	51 500	173 109	95 973	-24 450
Trade Creditors Trade Payables		17 873	110 235	39 968	121 543	162 326	122 656	158 351	108 161
Trade Debtors Trade Receivables		57 585	183 821	151 557	128 960	31 410	21 543	70 699	41 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 549
Disposals Property Plant Equipment								50 185

Company staff

Stephen H.

Role: Director

Appointed: 01 October 2016

Latest update: 13 February 2024

David W.

Role: Director

Appointed: 10 February 2014

Latest update: 13 February 2024

People with significant control

David W.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William R.

Notified on 10 February 2017

Ceased on 31 December 2021

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	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	10 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 June 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bds Flooring Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

David W.

William R.

People with significant control

David W.

Stephen H.

William R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Bds Flooring Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

David W.

William R.

People with significant control

David W.

Stephen H.

William R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015