David Brown Wood Floors Limited in Sevenoaks, TN14 6EE

Description

Data updated on: 01-11-2023

David Brown Wood Floors came into being in 1998 as a company enlisted under no 03617213, located at TN14 6EE Sevenoaks at The Barn Main Road. This firm has been in business for 26 years and its state is active. This company's Standard Industrial Classification Code is 43330 - Floor and wall covering. 31st August 2022 is the last time when account status updates were reported.

At the moment, the business is guided by a single managing director: Paul B., who was appointed on 1998-08-18. The business had been overseen by David B. up until January 2010. To support the directors in their duties, the business has been utilizing the skillset of Deborah B. as a secretary since October 1999.

Executives who have control over the firm are as follows: Deborah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 222	112 547	133 924	180 458	195 598	220 626

Balance Sheet
Cash Bank In Hand	59 887	32 294	95 129	75 383	180 212	131 416
Current Assets	180 047	198 545	226 722	259 342	254 841	281 659	299 364	336 316	421 863	500 590	529 775	481 769
Debtors	107 160	154 114	119 120	171 959	60 440	123 123
Net Assets Liabilities						226 034	210 921	233 300	270 907	353 014	311 361	339 535
Net Assets Liabilities Including Pension Asset Liability	124 222	112 547	133 924	180 458	195 598	220 626
Stocks Inventory	13 000	12 137	12 473	12 000	14 189	27 120
Tangible Fixed Assets	8 950	14 634	12 167	27 890	40 448	43 332

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	124 220	112 545	133 922	180 456	195 596	220 624
Shareholder Funds	124 222	112 547	133 924	180 458	195 598	220 626

Other Financial Data
Amount Specific Advance Or Credit Directors					3 918	2 819	10 622	10 272	10 524	23 626	29 509	11 720
Amount Specific Advance Or Credit Made In Period Directors						1 277	356	350	140	1 453	45 312	108 748
Amount Specific Advance Or Credit Repaid In Period Directors						178	8 159		392	14 555	51 195	67 519
Average Number Employees During Period							4	4	3	3	3	3
Creditors						98 957	6 388	3 055	196 277	188 266	41 249	28 902
Creditors Due After One Year		6 122	3 673	4 741	1 841
Creditors Due Within One Year	63 654	91 631	98 898	97 707	91 104	98 957
Fixed Assets						43 332	45 905	38 502	45 321	40 690	79 944	63 365
Net Current Assets Liabilities	116 393	106 914	127 824	161 635	163 737	182 702	171 404	197 853	225 586	312 324	272 666	305 072
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 121	2 879	2 394	4 326	6 746	5 408
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		13 408	2 097	28 239	23 917	12 053
Tangible Fixed Assets Cost Or Valuation	70 619	70 240	72 337	87 758	111 675	123 728
Tangible Fixed Assets Depreciation	61 669	55 606	60 170	59 868	71 227	80 396
Tangible Fixed Assets Depreciation Charged In Period		5 885	4 564	5 306	11 359	9 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 948		5 608
Tangible Fixed Assets Disposals		13 787		12 818
Total Assets Less Current Liabilities	125 343	121 548	139 991	189 525	204 185	226 034	217 309	236 355	270 907	353 014	352 610	368 437
Advances Credits Directors	352	352	352	2 852	3 918	2 819
Advances Credits Made In Period Directors				2 500	2 934
Advances Credits Repaid In Period Directors					4 000

Company staff

Deborah B.

Role: Secretary

Appointed: 11 October 1999

Latest update: 8 January 2024

Paul B.

Role: Director

Appointed: 18 August 1998

Latest update: 8 January 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 18 August 1998

Resigned: 18 August 1998

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 8 January 2024

London Law Services Limited

Role: Nominee Director

Appointed: 18 August 1998

Resigned: 18 August 1998

Latest update: 8 January 2024

Valerie B.

Role: Secretary

Appointed: 18 August 1998

Resigned: 30 June 1999

Latest update: 8 January 2024

David B.

Role: Director

Appointed: 18 August 1998

Resigned: 01 January 2010

Latest update: 8 January 2024

People with significant control

Deborah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	27 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

David Brown Wood Floors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Paul B.

London Law Secretarial Limited

London Law Services Limited

Valerie B.

David B.

People with significant control

Deborah B.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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David Brown Wood Floors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Paul B.

London Law Secretarial Limited

London Law Services Limited

Valerie B.

David B.

People with significant control

Deborah B.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2013 - 2012