Direct Flooring South East Limited in St. Leonards-on-sea, TN38 8AR

Description

Data updated on: 01-11-2023

Direct Flooring South East Limited with Companies House Reg No. 10704320 has been on the market for seven years. This particular Private Limited Company can be contacted at Unit 43 - 409-411 Bexhill Road, , St. Leonards-on-sea and their area code is TN38 8AR. Registered as Coastline Surfaces, this company used the business name until 2021, at which moment it got changed to Direct Flooring South East Limited. This firm's declared SIC number is 43290, that means Other construction installation. Direct Flooring South East Ltd released its latest accounts for the financial period up to 2022-10-31. The business latest confirmation statement was released on 2023-05-28.

In this particular firm, the full range of director's responsibilities have so far been met by Samuel M. who was arranged to perform management duties in 2017. Since April 2017 Stephen H., had been responsible for a variety of tasks within this firm till the resignation three years ago.

Samuel M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Direct Flooring South East Limited 2021-11-18
Coastline Surfaces Limited 2017-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	6 553	7 805	8 850	23 927	50 262
Current Assets	9 094	18 855	9 100	27 241	56 318
Debtors	2 091	10 750		3 064	6 056
Net Assets Liabilities	-9 326	-8 511	-21 273	-6 584	25 771
Property Plant Equipment	4 193	3 145	187	409
Total Inventories	450	300	250	250
Other Debtors				1 570

Other Financial Data
Accrued Liabilities	749	1 101	1 297	2 625	2 369
Accrued Liabilities Deferred Income	6 720
Accumulated Depreciation Impairment Property Plant Equipment	1 507	2 555	63	199
Amounts Owed To Directors	13 188
Corporation Tax Payable		7 313	9 455	11 148	16 239
Creditors	4 654	3 222	1 622	34 156	30 547
Finance Lease Liabilities Present Value Total	4 654	3 222	1 622
Increase Decrease In Property Plant Equipment	5 700
Increase From Depreciation Charge For Year Property Plant Equipment	1 507	1 048	63	136	141
Net Current Assets Liabilities	-8 068	-7 899	-19 802	-6 915	25 771
Property Plant Equipment Gross Cost	5 700	5 700	250	608
Provisions For Liabilities Balance Sheet Subtotal	797	535	36	78
Recoverable Value-added Tax	51
Total Additions Including From Business Combinations Property Plant Equipment	5 700		250	358
Total Assets Less Current Liabilities	-3 875	-4 754	-19 615	-6 506	25 771
Trade Creditors Trade Payables	436		240	480
Trade Debtors Trade Receivables	2 040	10 750		1 494
Average Number Employees During Period			2	2	1
Corporation Tax Recoverable					5 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 555		340
Disposals Property Plant Equipment			5 700		608
Finance Lease Payments Owing Minimum Gross		1 849	1 700
Future Finance Charges On Finance Leases		744	248
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 507	3 430
Loans From Directors			10 127	6 869
Other Taxation Social Security Payable			2 516	8 546	1 453
Value-added Tax Payable			3 666	4 488

Company staff

Samuel M.

Role: Director

Appointed: 03 April 2017

Latest update: 4 February 2024

People with significant control

Samuel M.

Notified on 13 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	03 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 October 2022

Direct Flooring South East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel M.

Stephen H.

People with significant control

Samuel M.

Accounts Documents

Company filings

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