Dartmouth Flooring Company Limited in Torquay, TQ2 5UN

Description

Data updated on: 01-11-2023

10638340 is a registration number of Dartmouth Flooring Company Limited. This firm was registered as a Private Limited Company on 2017/02/24. This firm has existed in this business for the last 7 years. The company may be reached at 12 Lucius Street in Torquay. The main office's postal code assigned to this place is TQ2 5UN. This company's SIC code is 82990 which means Other business support service activities not elsewhere classified. The company's most recent financial reports provide detailed information about the period up to 2022-10-31 and the most current confirmation statement was released on 2023-02-23.

For 7 years, the company has only been overseen by a single managing director: Anthony R. who has been caring of it since 2017/02/24.

Executives who control the firm include: Anthony R. owns over 1/2 to 3/4 of company shares . Amanda R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	648	8 419	4 143	7 408	16 737	8 750
Current Assets	7 392	33 335	39 928	48 037	64 404	153 984
Debtors	6 744	24 916	34 459	39 031	45 279	143 504
Net Assets Liabilities	1 560	1 952	1 250	1 341	789	1 873
Other Debtors	6 744	24 916	34 459	38 663	45 034	141 898
Property Plant Equipment	2 716	2 175	1 642	773	381	317
Total Inventories			1 326	1 598	2 388	1 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	279	1 028	1 835	2 704	3 096	3 355
Average Number Employees During Period		2	3	5	6	6
Corporation Tax Payable		150	44	700	560	2 623
Creditors	8 032	33 145	40 008	47 322	63 923	152 368
Future Minimum Lease Payments Under Non-cancellable Operating Leases		8 500	2 500	6 000	7 200
Increase From Depreciation Charge For Year Property Plant Equipment	279	749	807	869	392	259
Net Current Assets Liabilities	-640	190	-80	715	481	1 616
Number Shares Issued Fully Paid	100
Other Creditors	3 407	30 117	35 191	43 627	55 046	143 453
Other Taxation Social Security Payable	484	2 563		453	1 570	497
Par Value Share	1
Property Plant Equipment Gross Cost	2 995	3 203	3 477	3 477	3 477	3 672
Provisions For Liabilities Balance Sheet Subtotal	516	413	312	147	73	60
Total Additions Including From Business Combinations Property Plant Equipment	2 995	208	274			195
Total Assets Less Current Liabilities	2 076	2 365	1 562	1 488	862	1 933
Trade Creditors Trade Payables	4 141	315	4 773	2 542	6 747	5 795
Trade Debtors Trade Receivables				368	245	1 606

Company staff

Anthony R.

Role: Director

Appointed: 24 February 2017

Latest update: 30 April 2024

People with significant control

Anthony R.

Notified on 24 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Amanda R.

Notified on 24 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-24
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Dartmouth Flooring Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

People with significant control

Anthony R.

Amanda R.

Accounts Documents

Company filings

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