Dat Flooring Contractors Ltd
Studio 210 134-146 Curtain Road EC2A 3AR London
Number: 09277113
Incorporation date: 2014-10-23
Dissolution date: 2022-02-22
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered as 09277113 ten years ago, Dat Flooring Contractors Limited had been a private limited company until Tue, 22nd Feb 2022 - the time it was dissolved. The business latest office address was Studio 210, 134-146 Curtain Road London.
The firm was supervised by one managing director: Philip T. who was controlling it for eight years.
Philip T. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | ||||
| Net Worth | 35 617 | 2 226 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 12 699 | 3 351 | ||
| Cash Bank On Hand | 3 351 | 95 | 2 316 | |
| Current Assets | 78 498 | 98 855 | 30 131 | 28 165 |
| Debtors | 64 062 | 45 949 | 29 488 | 12 073 |
| Net Assets Liabilities | 2 226 | -8 186 | -13 550 | |
| Net Assets Liabilities Including Pension Asset Liability | 35 617 | 2 226 | ||
| Property Plant Equipment | 12 656 | 9 738 | 4 931 | |
| Stocks Inventory | 1 737 | 510 | ||
| Tangible Fixed Assets | 16 875 | 12 656 | ||
| Total Inventories | 510 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 35 517 | 2 126 | ||
| Shareholder Funds | 35 617 | 2 226 | ||
| Other Financial Data | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 640 | 5 645 | 4 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 844 | 13 070 | 10 377 | |
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings | 6 417 | |||
| Creditors | 40 000 | 40 560 | 41 209 | |
| Creditors Due After One Year | 6 417 | 40 000 | ||
| Creditors Due Within One Year | 53 339 | 66 754 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 127 | |||
| Disposals Property Plant Equipment | 7 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 226 | 2 434 | ||
| Net Current Assets Liabilities | 25 159 | 35 741 | -10 429 | -13 044 |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 49 045 | 548 | 13 776 | |
| Property Plant Equipment Gross Cost | 22 500 | 22 808 | 15 308 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 531 | 1 850 | 937 | |
| Provisions For Liabilities Charges | 2 531 | |||
| Secured Debts | 13 417 | 6 417 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 22 500 | |||
| Tangible Fixed Assets Cost Or Valuation | 22 500 | |||
| Tangible Fixed Assets Depreciation | 5 625 | 9 844 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 625 | 4 219 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 308 | |||
| Total Assets Less Current Liabilities | 42 034 | 44 757 | -691 | -8 113 |
Role: Director
Appointed: 23 October 2014
Latest update: 25 February 2024
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 06 November 2022 |
| Confirmation statement last made up date | 23 October 2021 |
| Annual Accounts 14 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 23 October 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 14 July 2016 |
| Annual Accounts 24 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 | 24 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 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
(1 page)
26 Church Street
CM23 2LY
Bishop's Stortford
26 Church Street
CM23 2LY
Bishop's Stortford
Morris Wheeler & Co Limited
26 Church Street
CM23 2LY
Bishop's Stortford