D. R. Floors Limited in Lancashire, BB3 0SA

Description

Data updated on: 01-11-2023

D. R. Floors began its business in 2006 as a Private Limited Company with reg. no. 05828835. The company has been functioning for eighteen years and it's currently active. This company's headquarters is based in Lancashire at 28 Martinique Drive. Anyone can also locate the company by the postal code, BB3 0SA. The company's Standard Industrial Classification Code is 43330 and has the NACE code: Floor and wall covering. The most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-05-25.

The company has 1 director at present managing this specific company, namely David R. who's been performing the director's duties for eighteen years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59	64	8	15	50

Balance Sheet
Cash Bank On Hand					1 356	7 588			1 325	6 292	22 730	15 985
Current Assets	4 662	10 478	9 854	10 489	10 916	24 231	3 232	4 729	4 090	8 705	28 608	20 751
Debtors	4 162	8 832	8 429	7 291	8 060	15 193	1 782	2 909	945	593	636	2 946
Net Assets Liabilities					50	10 184	168	26	60	68	6 032	6 075
Other Debtors					183	488	488
Property Plant Equipment					9 169	7 255	6 150	4 970	4 053	3 332	2 762	2 308
Total Inventories					1 500	1 450	1 450	1 820	1 820	1 820	5 242
Net Assets Liabilities Including Pension Asset Liability	59	64	8	11
Stocks Inventory	500	1 380	1 425	3 098	1 500
Tangible Fixed Assets	17 344	13 582	13 491	10 370	9 169
Intangible Fixed Assets				10 370
Cash Bank In Hand		266

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	58	63	7	14	49
Shareholder Funds	59	64	8	15	50

Other Financial Data
Secured Debts	13 422	10 420	10 363	3 454
Total Fixed Assets Cost Or Valuation			26 807	26 807
Total Fixed Assets Depreciation			13 316	16 437
Total Fixed Assets Depreciation Charge In Period				3 121
Accrued Liabilities Deferred Income					950	950	950	950	950	950	720
Accumulated Depreciation Impairment Property Plant Equipment					18 803	20 717	22 231	23 411	24 328	25 049	25 619	26 073
Additions Other Than Through Business Combinations Property Plant Equipment							409
Administrative Expenses						17 875	16 736
Amounts Owed By Directors							474
Amounts Owed To Directors					5 678	3 213		30	631	2 233	10 078
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							2 421	772
Comprehensive Income Expense						30 134	11 784
Corporation Tax Payable					5 249	7 898	2 974	5 483	4 334	3 775	7 489
Cost Sales						51 788	29 264
Creditors					17 625	19 924	8 046	8 729	7 313	11 336	24 813	16 584
Depreciation Expense Property Plant Equipment						1 914	1 514
Dividends Paid						20 000	21 800
Finance Lease Liabilities Present Value Total					3 454	576
Gross Profit Loss						56 073	31 478
Increase From Depreciation Charge For Year Property Plant Equipment						1 914	1 514	1 180	917	721	570	454
Interest Payable Similar Charges Finance Costs						622	194
Net Current Assets Liabilities	-5 490	-5 585	-3 875	-4 827	-6 709	4 307	-4 814	-4 000	-3 223	-2 631	3 795	4 167
Operating Profit Loss						38 198	14 742
Other Taxation Social Security Payable						1 175	529			98	91
Prepayments Accrued Income					747	709	670	719	585	593	636
Profit Loss						30 134	11 784
Profit Loss On Ordinary Activities Before Tax						37 576	14 548
Property Plant Equipment Gross Cost						27 972	28 381	28 381	28 381	28 381	28 381
Provisions For Liabilities Balance Sheet Subtotal											525	400
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 834	1 378	1 168	944	770	633	525
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 442	2 764
Total Assets Less Current Liabilities	11 854	7 997	9 616	5 543	2 460	11 562	1 336	970	830	701	6 557	6 475
Trade Creditors Trade Payables					2 294	6 112	1 172	1 494	1 398	4 280	6 435
Trade Debtors Trade Receivables					7 130	13 996	150	2 190	360
Turnover Revenue						107 861	60 742
Creditors Due After One Year Total Noncurrent Liabilities			6 909	3 454
Creditors Due Within One Year Total Current Liabilities			13 729	15 320
Fixed Assets	17 344	13 582	13 491	10 370
Provisions For Liabilities Charges	784	632	2 699	2 074	1 834
Tangible Fixed Assets Cost Or Valuation	23 461	23 781	26 807	26 807	27 972
Tangible Fixed Assets Depreciation	6 117	10 199	13 316	16 437	18 803
Tangible Fixed Assets Depreciation Charge For Period				3 121
Cash Bank					1 356
Creditors Due After One Year	11 011	7 301	6 909	3 454	576
Creditors Due Within One Year	10 152	16 063	13 729	15 216	17 625
Net Assets Liability Excluding Pension Asset Liability				15	50
Number Shares Allotted		1	1	1	1
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	1	1	1	-1	-1
Tangible Fixed Assets Additions		320	3 026		1 165
Tangible Fixed Assets Depreciation Charged In Period		4 082	3 117		2 366

Company staff

David R.

Role: Director

Appointed: 25 May 2006

Latest update: 25 February 2024

People with significant control

David R.

Notified on 25 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D. R. Floors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Gillian R.

People with significant control

David R.

Accounts Documents

Company filings

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