C.d.c. (flooring And Fabrics) Limited in Romford, RM4 1DE

Description

Data updated on: 01-11-2023

C.d.c. (flooring And Fabrics) began its business in 1978 as a Private Limited Company under the ID 01373445. This particular business has been functioning for fourty six years and the present status is active. This company's office is registered in Romford at Bells Farm Tawney Lane. You could also find the company by the area code, RM4 1DE. The company's principal business activity number is 43330, that means Floor and wall covering. C.d.c. (flooring And Fabrics) Ltd filed its account information for the financial year up to Thu, 30th Jun 2022. The company's most recent annual confirmation statement was released on Mon, 18th Sep 2023.

The directors currently appointed by this particular limited company are as follow: Harry B. appointed on 2023-12-21, Juliet B. appointed sixteen years ago and Nicholas B. appointed in 1991 in September. In order to find professional help with legal documentation, the limited company has been utilizing the expertise of Juliet B. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	91 559	142 500	207 843

Balance Sheet
Cash Bank On Hand			131 437	295 388	147 666	191 039	194 794	114 975	110 990	102 212
Current Assets	281 201	299 787	385 938	433 904	292 328	303 761	248 989	234 361	221 163	219 944
Debtors	163 705	191 395	241 477	125 516	126 805	97 155	45 695	110 880	103 173	110 932
Net Assets Liabilities			207 843	267 618	216 307	209 246	156 546	134 071	122 034	145 874
Other Debtors				228	634		3 688	15 342	10 081	3 626
Property Plant Equipment			1 984	14 847	12 033	9 862	5 365	13 637	10 952	32 347
Total Inventories			13 024	13 000	17 857	15 567	8 500	8 506	7 000
Cash Bank In Hand	117 496	108 392	131 437
Stocks Inventory			13 024
Tangible Fixed Assets	4 969	1 633	1 984

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	91 459	142 400	207 743
Shareholder Funds	91 559	142 500	207 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			59 788	45 300	49 423	53 740	58 237	62 322	65 712	61 410
Average Number Employees During Period						8	6	5	5	4
Bank Borrowings Overdrafts							50 000	39 167	29 167	19 167
Corporation Tax Payable			41 853	34 909	7 907	13 376		340	19 668	17 005
Corporation Tax Recoverable							4 096
Creditors			180 079	4 990	85 768	102 503	50 000	39 167	29 167	26 667
Increase From Depreciation Charge For Year Property Plant Equipment				1 564	4 123	4 317	4 497	4 085	3 390	6 697
Net Current Assets Liabilities	86 590	140 867	205 859	260 608	206 560	201 258	202 200	160 054	142 262	148 281
Number Shares Issued Fully Paid				100	100
Other Creditors			49 371	4 990	36 558	22 029	11 461	16 727	12 256	7 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 052						10 999
Other Disposals Property Plant Equipment				16 054						11 000
Other Taxation Social Security Payable			38 386	41 071	2 559	25 354	17 719	8 161		1 891
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			61 772	60 147	61 456	63 602	63 602	75 959	76 664	93 757
Provisions For Liabilities Balance Sheet Subtotal				2 847	2 286	1 874	1 019	453	2 013	8 087
Total Additions Including From Business Combinations Property Plant Equipment				14 429	1 309	2 146		12 357	705	28 093
Total Assets Less Current Liabilities	91 559	142 500	207 843	275 455	218 593	211 120	207 565	173 691	153 214	180 628
Trade Creditors Trade Payables			50 469	40 780	38 744	41 744	17 609	39 079	36 977	28 255
Trade Debtors Trade Receivables			241 477	125 288	126 171	97 155	37 911	95 538	93 092	107 306
Creditors Due Within One Year	194 611	158 920	180 079
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Harry B.

Role: Director

Appointed: 21 December 2023

Latest update: 13 March 2024

Juliet B.

Role: Secretary

Appointed: 31 March 2008

Latest update: 13 March 2024

Juliet B.

Role: Director

Appointed: 31 March 2008

Latest update: 13 March 2024

Nicholas B.

Role: Director

Appointed: 18 September 1991

Latest update: 13 March 2024

People with significant control

Executives who have control over the firm are as follows: Juliet B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Juliet B.

Notified on 18 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas B.

Notified on 18 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 March 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

C.d.c. (flooring And Fabrics) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry B.

Juliet B.

Juliet B.

Nicholas B.

Jean C.

People with significant control

Juliet B.

Nicholas B.

Accounts Documents

Company filings

Filing category

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