D Sovegjarto Flooring Ltd in East Sussex, BN2 6WH

Description

Data updated on: 01-11-2023

D Sovegjarto Flooring has been operating in this business for seventeen years. Started under no. 06067223, the company is listed as a Private Limited Company. You may find the headquarters of this firm during business hours under the following address: 32 Donnington Road Brighton, BN2 6WH East Sussex. This business's SIC code is 43330 and their NACE code stands for Floor and wall covering. Thursday 31st March 2022 is the last time the company accounts were filed.

David S. is this specific enterprise's only director, that was assigned to lead the company in 2007. In order to support the directors in their duties, this firm has been utilizing the expertise of David S. as a secretary for the last 12 years.

David 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	1 360	1 402	657	1 370	190	724

Balance Sheet
Current Assets	10 233	5 064	3 348	3 727	8 198	4 816	4 599	12 063	23 916	61 264	64 264	29 171
Net Assets Liabilities						724	2 106	473	18	20 779	20 489	1 045
Cash Bank In Hand	959	633	498	76	4 548	4 624
Debtors	8 644	3 681	2 000	2 000	2 000	72
Net Assets Liabilities Including Pension Asset Liability	1 360	1 402	657	1 370	190	724
Stocks Inventory	630	750	751	1 651	1 650	120
Tangible Fixed Assets	7 680	5 728	4 408	3 163	2 662	1 970
Trade Debtors	8 644	3 681

Capital & Reserves
Called Up Share Capital	100		1	1	1	1
Profit Loss Account Reserve	1 260	1 402	656	1 369	189	723
Shareholder Funds	1 360	1 402	657	1 370	190	724

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 000	1 200
Average Number Employees During Period								1	1	1	1	1
Creditors						3 072	5 640	17 782	27 164	40 806	43 609	71 399
Depreciation Amortisation Impairment Expense						742	950
Fixed Assets	7 680	5 728	4 408	3 163	2 662	1 970	14 317	6 192	3 266	321	834	22 750
Net Current Assets Liabilities	-6 320	-4 326	-3 652	-1 793	-2 472	1 744	-1 041	-5 719	-3 248	20 458	20 655	-20 505
Other Operating Expenses Format2						16 471	7 638
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												21 723
Profit Loss						16 600	24 935
Provisions For Liabilities Balance Sheet Subtotal						2 990	6 365
Raw Materials Consumables Used						60 449	54 411
Staff Costs Employee Benefits Expense						5 965	5 824
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 242	5 848
Total Assets Less Current Liabilities	1 360	1 402	756	1 370	190	3 714	13 276	473	18	20 779	21 489	2 245
Turnover Revenue						104 469	99 606
Creditors Due Within One Year	16 553	9 390	7 000	5 520	10 670	3 072
Number Shares Allotted	100		100	100	100	100
Other Creditors Due Within One Year	5 750	1 395
Par Value Share	1	1	0	0	0	0
Provisions For Liabilities Charges						2 990
Share Capital Allotted Called Up Paid	100		1	1	1	1
Tangible Fixed Assets Additions			190		369
Tangible Fixed Assets Cost Or Valuation	10 564	5 728	5 918	10 754	11 123	11 123
Tangible Fixed Assets Depreciation	2 884	4 836	6 346	7 591	8 461	9 153
Tangible Fixed Assets Depreciation Charged In Period		1 952	1 510	1 245	870	692
Trade Creditors Within One Year	10 803	7 995