Dan Floor Limited in Herts, HP2 5NU

Description

Data updated on: 01-11-2023

05577719 - reg. no. assigned to Dan Floor Limited. It was registered as a Private Limited Company on September 29, 2005. It has existed on the British market for nineteen years. This enterprise may be reached at 107 Jupiter Drive Hemel Hempstead in Herts. The company's postal code assigned is HP2 5NU. The firm's SIC code is 43330 which means Floor and wall covering. The most recent accounts cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-29.

Daniel W. is this firm's individual managing director, who was appointed in 2005. In order to support the directors in their duties, this specific company has been utilizing the skills of Clare W. as a secretary for the last 19 years.

Executives who control the firm include: Daniel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	34 735	42 178	21 860	38 679	51 734	38 985

Balance Sheet
Current Assets	77 886	89 229	50 525	77 728	97 613	73 639	100 691	117 785	120 191	134 392
Net Assets Liabilities						38 985	66 423	74 587	82 777	70 451
Cash Bank In Hand	47 187	87 672	45 149	64 991	87 256
Debtors	30 699	1 557	5 376	12 737	10 357
Net Assets Liabilities Including Pension Asset Liability	34 735	42 178	21 860	38 679	51 735	38 985
Tangible Fixed Assets	4 158	1 527	13 378	8 863	4 348

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	34 725	42 168	21 850	38 669	51 725
Shareholder Funds	34 735	42 178	21 860	38 679	51 734	38 985

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 300	1 300	1 300	1 300	1 300
Average Number Employees During Period								3	2	3
Creditors						33 354	33 556	42 290	47 087	76 708
Fixed Assets	4 158	1 527	13 378	8 863	4 348		588	392	21 296	14 067
Net Current Assets Liabilities	30 577	40 651	15 180	32 140	48 688	40 285	67 135	75 495	62 781	57 684
Total Assets Less Current Liabilities	34 735	42 178	28 558	41 003	53 034	40 285	67 723	75 887	94 401	71 751
Accruals Deferred Income					1 300	1 300
Creditors Due After One Year			6 698	2 324
Creditors Due Within One Year	47 309	48 578	35 345	45 588	48 926	33 354
Number Shares Allotted			10	10	10
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions		300	17 386
Tangible Fixed Assets Cost Or Valuation	31 558	25 858	24 344	24 344	24 344
Tangible Fixed Assets Depreciation	27 400	24 331	10 966	15 481	19 996
Tangible Fixed Assets Depreciation Charged In Period		2 931	4 602	4 515	4 515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 000	17 967
Tangible Fixed Assets Disposals		6 000	18 900

Company staff

Clare W.

Role: Secretary

Appointed: 26 October 2005

Latest update: 2 April 2024

Daniel W.

Role: Director

Appointed: 26 October 2005

Latest update: 2 April 2024

People with significant control

Daniel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 22 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 March 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 June 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 April 2017
Annual Accounts 23 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2022
Annual Accounts 2 March 2014
Date Approval Accounts	2 March 2014

Dan Floor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare W.

Daniel W.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Daniel W.

Clare W.

Accounts Documents

Company filings

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