D K Floors Limited in Wellingborough, NN8 4LQ

Description

Data updated on: 01-11-2023

D K Floors Limited is established as Private Limited Company, with headquarters in 63 Broad Green, Wellingborough. The head office's zip code NN8 4LQ. The company has existed 12 years in the UK. The Companies House Reg No. is 08200648. This business's SIC code is 43330 and has the NACE code: Floor and wall covering. D K Floors Ltd filed its account information for the period that ended on 2022-09-30. The latest annual confirmation statement was filed on 2023-09-04.

Currently, the directors officially appointed by the firm are as follow: Jack K. chosen to lead the company on 2023/10/25 and David K. chosen to lead the company on 2012/09/04.

David K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	196	16 176	14 501	5 549

Balance Sheet
Cash Bank In Hand		5 067	15 194	14 031
Current Assets	14 478	14 019	27 496	24 591	27 707	24 065	61 653	65 695	67 612	99 274
Debtors	14 478	8 952	12 302	10 560
Net Assets Liabilities					260	2 476	26 922	4 911	2 048	15 174
Net Assets Liabilities Including Pension Asset Liability	196	16 176	14 501	5 549
Tangible Fixed Assets	393	34 628	26 509	15 910

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	195	16 175	14 500	5 548
Shareholder Funds	196	16 176	14 501	5 549

Other Financial Data
Amount Specific Advance Or Credit Directors							26 520	26 124	22 465	50 401
Amount Specific Advance Or Credit Made In Period Directors							26 520	26 124	22 466	78 310
Amount Specific Advance Or Credit Repaid In Period Directors								26 520	26 125	50 374
Average Number Employees During Period					1	1	1	1	1	1
Creditors				31 770	37 074	44 170	33 296	53 910	36 140	26 347
Creditors Due Within One Year	14 596	25 545	34 202	31 770
Fixed Assets				15 910	9 627	59 444	46 410	40 408	35 494	2 590
Net Current Assets Liabilities	-118	-11 526	-6 706	-7 179	-9 367	-12 798	13 808	18 413	2 694	38 931
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	79	6 926	5 302	3 182
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	421	43 186	1 039	5 511
Tangible Fixed Assets Cost Or Valuation	421	43 607	44 646	36 157
Tangible Fixed Assets Depreciation	28	8 979	18 137	20 247
Tangible Fixed Assets Depreciation Charged In Period	28	8 951	9 158	7 710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 600
Tangible Fixed Assets Disposals				14 000
Total Assets Less Current Liabilities	275	23 102	19 803	8 731	260	46 646	60 218	58 821	38 188	41 521

Company staff

Jack K.

Role: Director

Appointed: 25 October 2023

Latest update: 13 March 2024

David K.

Role: Director

Appointed: 04 September 2012

Latest update: 13 March 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	04 September 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 May 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

D K Floors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack K.

David K.

People with significant control

David K.

Accounts Documents

Company filings

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