D T Flooring Limited in Waltham Cross, EN8 8JR

Website

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www.dt-flooring-limited-cheshunt.co.uk

Description

Data updated on: 01-11-2023

D T Flooring Limited has existed in the UK for thirteen years. Registered with number 07808182 in 2011, the firm have office at Springfield House 99/101 Crossbrook Street, Waltham Cross EN8 8JR. This firm's Standard Industrial Classification Code is 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. D T Flooring Ltd filed its account information for the financial period up to 2021-10-31. The firm's latest annual confirmation statement was released on 2023-10-13.

In order to meet the requirements of its customers, the following business is constantly being directed by a body of two directors who are Darren B. and Tommy S.. Their successful cooperation has been of prime use to the following business for thirteen years. In order to provide support to the directors, this specific business has been utilizing the expertise of Tommy S. as a secretary since the appointment on 2011-10-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-30
Currency
Net Worth	10 499	14 223	-8 155	11 685	14 231

Balance Sheet
Cash Bank In Hand	10 341	1 665	13 904	50 136	2 206
Cash Bank On Hand					2 206	45 584	62 535	19 247	102 357	103 731	95 060
Current Assets	39 766	85 095	103 432	120 425	80 203	126 771	112 883	94 283	187 755	206 442	182 524
Debtors	19 850	42 475	51 225	25 738	41 446	42 809	21 970	47 536	57 073	73 386	60 139
Net Assets Liabilities					14 231	15 283	12 883	9 911	14 366	8 684	29
Net Assets Liabilities Including Pension Asset Liability	10 499	14 223	10 980	11 685	14 231
Other Debtors						3 849	3 849	4 283	2 317	1 867	20 076
Property Plant Equipment					5 147	5 378	4 033	3 025	2 269	2 305
Stocks Inventory	9 575	40 955	45 051	44 551	36 551
Tangible Fixed Assets	2 000	1 500	1 000	6 862	5 147
Total Inventories					36 551	38 378	28 378	27 500	28 325	29 325	27 325

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 497	14 221	-8 157	11 683	14 229
Shareholder Funds	10 499	14 223	-8 155	11 685	14 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 502	5 830	7 175	8 183	8 939	6 761	7 396
Average Number Employees During Period					3	4	4	4	4	5	5
Bank Borrowings Overdrafts									83 333	120 000	91 290
Creditors					3 440	-1 991	6 754	5 441	86 545	123 644	92 875
Creditors Due After One Year				4 643	3 440
Creditors Due Within One Year	31 267	72 372	98 637	110 959	67 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 037				2 500
Disposals Property Plant Equipment						8 149				2 500
Finance Lease Liabilities Present Value Total						10 450	6 754	5 441	3 212	3 644
Increase From Depreciation Charge For Year Property Plant Equipment						2 365	1 345	1 008	756	322	635
Net Current Assets Liabilities	8 499	12 723	9 980	9 466	12 524	20 355	15 604	12 327	98 642	130 023	89 649
Number Shares Allotted		2	2	2	2
Other Creditors						23 914	14 906	7 807	2 016	364	74
Other Taxation Social Security Payable						27 572	33 150	44 118	62 190	58 131	48 308
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 649	11 208	11 208	11 208	11 208	9 066
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				8 149
Tangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	10 649
Tangible Fixed Assets Depreciation	500	1 000	1 500	3 787	5 502
Tangible Fixed Assets Depreciation Charged In Period		500	500	2 287	1 715
Total Additions Including From Business Combinations Property Plant Equipment						8 708				358
Total Assets Less Current Liabilities	10 499	14 223	-8 155	16 328	17 671	13 292	19 637	15 352	100 911	132 328	91 319
Trade Creditors Trade Payables						54 930	49 223	30 031	24 907	17 924	44 493
Trade Debtors Trade Receivables						38 960	18 121	43 253	54 756	71 519	40 063
Fixed Assets	2 000	1 500

Company staff

Tommy S.

Role: Secretary

Appointed: 13 October 2011

Latest update: 24 April 2024

Darren B.

Role: Director

Appointed: 13 October 2011

Latest update: 24 April 2024

Tommy S.

Role: Director

Appointed: 13 October 2011

Latest update: 24 April 2024

People with significant control

Darren B.

Notified on 6 April 2016

Ceased on 16 October 2017

Nature of control:

1/2 or less of shares

Tommy S.

Notified on 6 April 2016

Ceased on 16 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	6 June 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 February 2016
Annual Accounts 15 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 October 2022

D T Flooring Limited

General information

Name:

Office Address:

Contact information

Website

www.dt-flooring-limited-cheshunt.co.uk

Description

Financial data based on annual reports

Company staff

Tommy S.

Darren B.

Tommy S.

People with significant control

Darren B.

Tommy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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D T Flooring Limited

General information

Name:

Office Address:

Contact information

Website

www.dt-flooring-limited-cheshunt.co.uk

Description

Financial data based on annual reports

Company staff

Tommy S.

Darren B.

Tommy S.

People with significant control

Darren B.

Tommy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @DTFlooringLtd

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015