C & D Flooring Limited in Omagh, BT79 7WA

Description

Data updated on: 01-11-2023

C & D Flooring Limited with reg. no. NI623686 has been in this business field for ten years. This Private Limited Company is officially located at 4 Sheskinshule View, Sheskinshule, Omagh and company's postal code is BT79 7WA. The enterprise's registered with SIC code 43330 - Floor and wall covering. 2022/03/31 is the last time when company accounts were filed.

According to the latest data, this particular business is controlled by 1 director: Mona M., who was arranged to perform management duties ten years ago. The following business had been managed by Christopher M. till 2023/06/30.

Executives with significant control over the firm are: Christopher M. owns 1/2 or less of company shares. Mona M. owns 1/2 or less of company shares.

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	102	1 501	479

Balance Sheet
Cash Bank On Hand					9 679	21 493		46 091	25 483
Current Assets	64 689	87 866	48 821	46 983	53 125	58 693	91 805	78 544	50 609
Debtors	58 522	47 872	38 821	34 483	21 223	32 200		26 453	9 126
Net Assets Liabilities			-321	18 656	18 165	19 551	33 431	15 386	9 605
Other Debtors			29 304	17 182	17 255	18 415		10 221	4 271
Property Plant Equipment			7 200	27 216	24 103	52 569		50 916	58 036
Total Inventories			10 000	12 500	22 223	5 000		6 000	16 000
Cash Bank In Hand	1 201	19 994
Net Assets Liabilities Including Pension Asset Liability	102	1 501	479
Stocks Inventory	4 966	20 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	100	1 499
Shareholder Funds	102	1 501	479

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 230	1 230	1 228
Accumulated Depreciation Impairment Property Plant Equipment			800	3 913	7 026	13 648		29 787	34 927
Average Number Employees During Period			2	2	2	2	2	2	3
Bank Borrowings Overdrafts			1 412	3 598
Corporation Tax Payable			18 945	14 742	10 673	5 378		3 280
Creditors			56 342	55 543	54 965	62 749	38 922	52 732	40 696
Depreciation Rate Used For Property Plant Equipment				10	10	10			10
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 664
Disposals Property Plant Equipment									13 320
Fixed Assets			8 000	27 216	24 103	52 569	58 986	50 916	58 036
Increase From Depreciation Charge For Year Property Plant Equipment				3 113	3 113	6 622			7 804
Net Current Assets Liabilities	102	2 701	-6 321	-8 560	-1 840	-4 056	52 883	27 040	9 913
Other Creditors			1 200	2 848	5 148	28 927		31 310	17 794
Other Taxation Social Security Payable			633	861		4 914		950	1 273
Property Plant Equipment Gross Cost			8 000	31 129	31 129	66 217		80 703	92 963
Provisions For Liabilities Balance Sheet Subtotal					4 098	9 989	11 208	9 675	11 027
Total Additions Including From Business Combinations Property Plant Equipment									25 580
Total Assets Less Current Liabilities	102	1 501	1 679	18 656	22 263	48 513	111 869	77 956	67 949
Trade Creditors Trade Payables			34 152	33 494	39 144	23 530		17 192	21 629
Trade Debtors Trade Receivables			9 517	17 301	3 968	13 785		16 232	4 855
Advances Credits Directors		37 956	18 894	1 648
Advances Credits Made In Period Directors			18 894	32 128
Advances Credits Repaid In Period Directors			37 956	52 670
Accruals Deferred Income		1 200	1 200
Creditors Due Within One Year	64 587	85 165	55 142
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Amount Specific Advance Or Credit Directors	20 220	37 956

Company staff

Mona M.

Role: Director

Appointed: 27 March 2014

Latest update: 16 March 2024

People with significant control

Christopher M.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Mona M.

Notified on 1 March 2017

Nature of control:

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	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 21 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	21 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

C & D Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mona M.

Christopher M.

People with significant control

Christopher M.

Mona M.

Accounts Documents

Company filings

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