Ash Flooring Centre Limited in Swanley Village, BR8 7PA

Description

Data updated on: 01-11-2023

Ash Flooring Centre Limited is categorised as Private Limited Company, that is based in The Old Barn, Off Wood Street, Swanley Village. The main office's post code is BR8 7PA. The enterprise was formed in 2005. The company's registration number is 05626128. 5 years from now this business changed its business name from D & M Flooring to Ash Flooring Centre Limited. The enterprise's Standard Industrial Classification Code is 43330: Floor and wall covering. Ash Flooring Centre Ltd released its account information for the financial period up to 2022-11-30. The company's most recent confirmation statement was released on 2022-11-17.

To this date, the firm has only been overseen by 1 director: Darren M. who has been controlling it for nineteen years. In order to help the directors in their tasks, the firm has been utilizing the skills of Joanne M. as a secretary for the last nineteen years.

Darren M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Ash Flooring Centre Limited 2019-10-16
D & M Flooring Limited 2005-11-17

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	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	527	173	398	-1 817	-691	-4 287

Balance Sheet
Cash Bank In Hand	3 262	3 981	2 273	1 745	2 596	7 389
Cash Bank On Hand						7 389	21 000	11 008	5 344	87 439	166 238	256 594
Current Assets	6 054	6 511	4 560	1 745	3 955	8 299	23 039	13 383	5 695	87 467	166 238	257 593
Debtors	2 792	2 530	2 287		1 359	910	2 039	2 375	351	28		999
Net Assets Liabilities						-4 287	11 242	13 029	9 118	49 431	139 989	231 795
Net Assets Liabilities Including Pension Asset Liability	527	173	398	-1 817	-691	-4 287
Other Debtors									28	28
Property Plant Equipment						15 183	12 904	10 968	9 957	8 462	9 021	8 570
Tangible Fixed Assets	14 880	13 056	11 318	9 619	8 177	15 183

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	517	163	388	-1 827	-701	-4 297
Shareholder Funds	527	173	398	-1 817	-691	-4 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 582	7 861	9 797	11 676	13 050	14 643	16 155
Average Number Employees During Period							1	1	1	3	3	3
Bank Borrowings Overdrafts						9 411	6 470	3 415		20 000
Creditors						24 860	21 792	8 413	4 642	20 000	33 556	32 740
Creditors Due After One Year	7 569	4 249	1 660
Creditors Due Within One Year	10 211	12 818	11 789	11 448	11 344	24 860
Increase From Depreciation Charge For Year Property Plant Equipment							2 279	1 936	1 758	1 374	1 593	1 512
Net Current Assets Liabilities	-4 157	-6 307	-7 229	-9 703	-7 389	-16 561	1 247	4 970	1 053	62 576	132 682	224 853
Number Shares Allotted		10	10	10	10	10
Other Creditors						14 507	12 046	94	5 024	233	490	2 764
Other Taxation Social Security Payable						942	3 276	4 904	-382	24 658	33 066	29 976
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 765	20 765	20 765	21 512	21 512	23 664	24 725
Provisions For Liabilities Balance Sheet Subtotal						2 909	2 909	2 909	1 892	1 607	1 714	1 628
Provisions For Liabilities Charges	2 627	2 327	2 031	1 733	1 479	2 909
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		479	258			16 214
Tangible Fixed Assets Cost Or Valuation	18 524	19 003	19 261	19 261	19 261	20 765
Tangible Fixed Assets Depreciation	3 644	5 947	7 943	9 642	11 084	5 582
Tangible Fixed Assets Depreciation Charged In Period		2 303	1 996	1 699	1 442	2 681
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 183
Tangible Fixed Assets Disposals						14 710
Total Additions Including From Business Combinations Property Plant Equipment									747		2 152	1 061
Total Assets Less Current Liabilities	10 723	6 749	4 089	-84	788	-1 378	14 151	15 938	11 010	71 038	141 703	233 423
Trade Debtors Trade Receivables						910	2 039	2 375	323			999

Company staff

Joanne M.

Role: Secretary

Appointed: 17 November 2005

Latest update: 12 February 2024

Darren M.

Role: Director

Appointed: 17 November 2005

Latest update: 12 February 2024

People with significant control

Darren M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	3 March 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 April 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 March 2016
Annual Accounts 5 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 18 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	18 June 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2022

Ash Flooring Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Darren M.

Premier Secretaries Limited

Premier Directors Limited

People with significant control

Darren M.

Accounts Documents

Company filings

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