D. Richards Flooring Solutions Ltd in Darlaston, WS10 8TE

Description

Data updated on: 01-11-2023

D. Richards Flooring Solutions Ltd, a Private Limited Company, located in Staffordshire Knot, Pinfold Street, Darlaston. The zip code is WS10 8TE. This firm was set up on 2011-09-16. Its registration number is 07776385. This company's registered with SIC code 43330 meaning Floor and wall covering. Its most recent financial reports cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-04-01.

With regards to this firm, the full extent of director's duties have so far been done by Daniel R. who was chosen to lead the company 13 years ago. Another limited company has been appointed as one of the secretaries of this company: Merlin Business Services Uk Ltd.

Daniel R. is the individual who has control over 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	2 658	3 087	3 554	8 778	9 437

Balance Sheet
Cash Bank In Hand	5 571	8 969	24 864	17 007	26 315
Cash Bank On Hand					26 315	13 878	6 559	16 157	10 915	31 326	31 653	26 200
Current Assets	31 988	30 920	39 536	50 033	62 406	56 277	20 329	17 193	21 548	34 840	37 573	37 447
Debtors	26 417	21 951	14 672	33 026	36 091	18 249	13 770	1 036	7 163	3 514	5 920	11 247
Property Plant Equipment					1 700	1 700	1 700	1 700	1 700	1 700	1 700	1 700
Tangible Fixed Assets	6 800	5 100	3 400	1 700	1 700
Net Assets Liabilities									2 691	-10 016	-9 602	-4 917
Net Assets Liabilities Including Pension Asset Liability	2 658

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 657	3 086	3 553	8 777	9 436
Shareholder Funds	2 658	3 087	3 554	8 778	9 437

Other Financial Data
Accrued Liabilities					1 150	1 150	1 250	1 150	2 400	3 650	3 910	2 168
Accumulated Depreciation Impairment Property Plant Equipment					6 800	6 800	6 800	6 800	6 800	6 800	6 800
Administrative Expenses					17 704	24 865	24 640	20 635	14 281	12 183	10 152	14 933
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					22	7		771	768			260
Corporation Tax Payable					5 200	2 736	3 176	5 112	7 248	5 304	5 304	5 304
Cost Sales					98 313	97 371	110 792	93 923	112 782	72 807	77 672	91 178
Creditors					54 669	48 419	11 695	18 307	17 087	37 500	36 966	33 520
Creditors Due Within One Year	36 130	32 933	39 382	42 955	54 669
Gross Profit Loss					42 275	37 115	28 462	30 823	29 052	-448	10 939	24 618
Net Current Assets Liabilities	-4 142	-2 013	154	7 078	7 737	8 538	8 634	-1 114	991	25 784	25 664	26 903
Number Shares Allotted		1	1	1	1
Operating Profit Loss					24 571	36 400	3 822	10 188	14 771	-12 631	3 214	9 685
Other Interest Receivable Similar Income Finance Income					3	1
Par Value Share		1	1	1	1
Profit Loss					19 659	9 801	3 096	8 252	11 916	-12 707	2 414	9 685
Profit Loss On Ordinary Activities Before Tax					24 574	36 401	3 822	10 188	11 241	-12 707	2 414	9 685
Property Plant Equipment Gross Cost					8 500	8 500	8 500	8 500	8 500	8 500	8 500
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	8 500
Tangible Fixed Assets Depreciation	1 700	3 400	5 100	6 800
Tangible Fixed Assets Depreciation Charged In Period		1 700	1 700	1 700
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 915	7 280	726	1 936	2 795
Total Assets Less Current Liabilities	2 658	3 087	3 554	8 778	9 437	9 558	10 334	586	5 502	27 484	27 364	28 603
Trade Creditors Trade Payables					801	800	4	4	3	4	3	5
Trade Debtors Trade Receivables					11 555	11 928	13 713	24 115	4 285			1 942
Turnover Revenue					140 588	134 486	139 254	124 746	138 364	72 359	88 611	115 796
Dividends Paid									7 000		2 000	5 000
Dividends Paid On Shares Final									7 000		2 000	5 000
Interest Payable Similar Charges Finance Costs									60	76	800
Other Operating Income Format1											2 427
Other Remaining Borrowings										37 500	36 966	33 520
Recoverable Value-added Tax									236		775	1 957
Creditors Due Within One Year Total Current Liabilities	36 130
Fixed Assets	6 800
Tangible Fixed Assets Additions	8 500
Tangible Fixed Assets Depreciation Charge For Period	1 700

Company staff

Merlin Business Services Uk Ltd

Role: Corporate Secretary

Appointed: 16 September 2011

Address: Pinfold Street, Wednesbury, West Midlands, WS10 8TE, United Kingdom

Latest update: 4 April 2024

Daniel R.

Role: Director

Appointed: 16 September 2011

Latest update: 4 April 2024

People with significant control

Daniel R.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 July 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 1 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 October 2013

D. Richards Flooring Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Merlin Business Services Uk Ltd

Daniel R.

People with significant control

Daniel R.

Accounts Documents

Company filings

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