D S Flooring Ltd in Enfield, EN2 8PT

Description

Data updated on: 01-11-2023

The business is situated in Enfield under the ID 07095113. The company was established in 2009. The office of this company is situated at 2 Chasewood Avenue . The zip code for this address is EN2 8PT. This enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The latest financial reports were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 4th December 2022.

This company owes its well established position on the market and constant improvement to a group of two directors, who are Christine S. and Daniel S., who have been presiding over it since November 2013.

Daniel S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	920	-18 461	-18 535	-12 804	-17 734

Balance Sheet
Cash Bank On Hand											9 076	4 416	3 956
Current Assets	10 050	11 090	12 647	24 250	23 234	42 114	13 634	29 130	18 633	10 116	23 600	10 670	10 844
Debtors	3 875	699	2 100	10 362	8 871						11 099	6 254	6 888
Net Assets Liabilities											11 095	6 697	9 561
Other Debtors											8 584	6 252	6 888
Property Plant Equipment											354	265	199
Total Inventories											3 425
Cash Bank In Hand	2 825	5 441	3 997	6 788	7 943
Intangible Fixed Assets	27 000	25 500	24 000	22 500	21 000
Net Assets Liabilities Including Pension Asset Liability	920	-18 461	-18 535	-12 804	-17 734
Stocks Inventory	3 350	4 950	6 550	7 100	6 420
Tangible Fixed Assets	941	739	538	336	309

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	820	-18 561	-18 635	-12 904	-17 834
Shareholder Funds	920	-18 461	-18 535	-12 804	-17 734

Other Financial Data
Total Fixed Assets Additions					191
Total Fixed Assets Cost Or Valuation	31 345	31 345	31 345	31 345	31 536
Total Fixed Assets Depreciation	3 404	5 106	6 807	8 509	10 227
Total Fixed Assets Depreciation Charge In Period		1 702	1 701	1 702	1 718
Accrued Liabilities Not Expressed Within Creditors Subtotal					791	802	826	846	869	881	952
Accumulated Amortisation Impairment Intangible Assets											18 000	19 500	21 000
Accumulated Depreciation Impairment Property Plant Equipment											1 843	1 932	1 998
Average Number Employees During Period							2	2	2	1	1	1	1
Corporation Tax Payable											6 123	5 644	8 500
Creditors					12 906	19 256	9 002	22 068	13 684	5 969	6 728	6 296	10 482
Depreciation Amortisation Impairment Expense						1 718	1 647
Fixed Assets	27 941	26 239	24 538	22 836	21 309	19 841	18 194	16 563	15 000	13 500	12 354	10 765	9 199
Increase From Amortisation Charge For Year Intangible Assets												1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment												89	66
Intangible Assets											12 000	10 500	9 000
Intangible Assets Gross Cost											30 000	30 000
Net Current Assets Liabilities	5 414	-863	614	2 932	9 537	22 858	4 632	7 062	4 949	4 147	16 872	2 228	362
Other Creditors											18 130	6 296	1 912
Other Taxation Social Security Payable											312	466
Profit Loss						12 548	-8 765
Property Plant Equipment Gross Cost											2 197	2 197
Raw Materials Consumables Used						21 364	33 257
Staff Costs Employee Benefits Expense						16 114	16 270
Total Assets Less Current Liabilities	33 355	25 376	25 152	25 768	30 846	42 699	22 826	23 625	19 949	17 647	29 225	12 993	9 561
Trade Creditors Trade Payables											294	1 282	70
Trade Debtors Trade Receivables											2 515	2
Turnover Revenue						123 329	85 130
Director Remuneration											8 781	9 030	9 096
Creditors Due After One Year Total Noncurrent Liabilities	32 435	43 837	43 687	38 572	48 580
Creditors Due Within One Year Total Current Liabilities	4 636	11 953	12 033	21 318	13 697
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 500	6 000	7 500	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions					191
Tangible Fixed Assets Cost Or Valuation	1 345	1 345	1 345	1 345	1 536
Tangible Fixed Assets Depreciation	404	606	807	1 009	1 227
Tangible Fixed Assets Depreciation Charge For Period		202	201	202	218

Company staff

Christine S.

Role: Director

Appointed: 28 November 2013

Latest update: 23 April 2024

Daniel S.

Role: Director

Appointed: 04 December 2009

Latest update: 23 April 2024

People with significant control

Daniel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

D S Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

Daniel S.

Ds Flooring Limited

Graham S.

People with significant control

Daniel S.

Accounts Documents

Company filings

Filing category

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