D & A Flooring Limited in Bath, BA2 8AA

Description

Data updated on: 01-11-2023

D & A Flooring Limited can be contacted at Bath at Newhaven 57 Church Road. You can find the firm by referencing its post code - BA2 8AA. D & A Flooring's founding dates back to 2006. This firm is registered under the number 05999467 and their current state is active - proposal to strike off. This business's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Tue, 30th Nov 2021 is the last time company accounts were reported.

Tracy D. and Andrew D. are the firm's directors and have been doing everything they can to make sure everything is working correctly for fourteen years. To help the directors in their tasks, the company has been utilizing the skills of Tracy D. as a secretary since 2006.

Andrew D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	158 163	111 066	32 470	17 985	9 767	5 694

Balance Sheet
Cash Bank In Hand	879	9	123 605	8 969	12	12
Current Assets	112 732	71 270	160 615	55 951	39 235
Debtors	84 961	30 286	7 135	19 427	21 678	27 071
Intangible Fixed Assets	17 860	17 860	17 860	17 860	17 860	17 860
Net Assets Liabilities Including Pension Asset Liability	158 163	111 066	32 470	17 985	9 767	5 694
Stocks Inventory	26 892	40 975	29 875	27 555	17 545	15 800
Tangible Fixed Assets	324 096	340 935	57 014	47 921	41 335	33 489
Net Assets Liabilities						5 694	3 216	-4 389	-3 449	-14 710	-21 273
Other Debtors				8 962	12 007	12 275
Trade Debtors		30 286	7 135	10 465	9 671	14 796

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	158 161	111 064	32 468	17 983	9 765	5 692
Shareholder Funds	158 163	111 066	32 470	17 985	9 767	5 694

Other Financial Data
Creditors Due After One Year	239 918	247 626	107 268	8 940	5 241	1 541
Creditors Due Within One Year	56 607	71 373	95 751	94 807	83 422	86 997
Fixed Assets	341 956	358 795	74 874	65 781	59 195	51 349
Intangible Fixed Assets Cost Or Valuation	17 860	17 860	17 860	17 860	17 860	17 860
Net Current Assets Liabilities	56 125	-103	64 864	-38 856	-44 187	-44 114	-39 633	-40 366	-28 765	-38 035	-42 298
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		32 899	1 156		1 957
Tangible Fixed Assets Cost Or Valuation	373 160	406 059	92 840	92 840	94 797
Tangible Fixed Assets Depreciation	49 064	65 124	35 827	44 919	53 462	61 308
Tangible Fixed Assets Depreciation Charged In Period		16 060	10 181	9 092	8 543	7 846
Total Assets Less Current Liabilities	398 081	358 692	139 738	26 925	15 008	7 235	4 416	-3 189	1 878	-13 660	-20 223
Creditors						-85 797	-64 438	-66 332	-59 259	-59 048	-61 927
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-39 478
Tangible Fixed Assets Disposals			314 374

Company staff

Tracy D.

Role: Director

Appointed: 01 January 2010

Latest update: 4 April 2024

Tracy D.

Role: Secretary

Appointed: 15 November 2006

Latest update: 4 April 2024

Andrew D.

Role: Director

Appointed: 15 November 2006

Latest update: 4 April 2024

People with significant control

Andrew D.

Notified on 15 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	29 November 2022
Confirmation statement last made up date	15 November 2021

Annual Accounts 18/06/2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	18/06/2014
Annual Accounts 06/06/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	06/06/2015
Annual Accounts 09/05/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	09/05/2016
Annual Accounts 29/03/2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts 22 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 May 2013

D & A Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy D.

Tracy D.

Andrew D.

Bristol Legal Services Limited

David R.

People with significant control

Andrew D.

Accounts Documents

Company filings

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