D&C Resin Floors Ltd in Liverpool, L5 9PR

Description

Data updated on: 01-11-2023

D&C Resin Floors started its operations in 2011 as a Private Limited Company registered with number: 07566335. The business has been active for 13 years and it's currently active. This company's office is based in Liverpool at Unit 5 Connect Business Village. You could also find this business by its zip code of L5 9PR. The official name transformation from Ifca Flooring to D&C Resin Floors Ltd took place on 28th October 2011. The firm's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. Fri, 31st Mar 2023 is the last time when the accounts were filed.

For this firm, most of director's assignments have so far been met by Ian F. and Carl A.. Out of these two individuals, Carl A. has carried on with the firm for the longest period of time, having become a part of directors' team on 2011.

Previous company's names
D&C Resin Floors Ltd 2011-10-28
Ifca Flooring Ltd 2011-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 161	101 776	120 808	131 468	145 441

Balance Sheet
Cash Bank In Hand	16 344	95 749	109 966	66 188	134 304
Cash Bank On Hand					134 304	93 107	178 788	155 963	137 636	177 634	247 514	260 430
Current Assets	16 344	112 141	154 494	175 569	194 861	223 954	403 401	174 690	156 744	240 387	294 718	345 421
Debtors		16 392	44 528	109 381	60 557	130 847	224 613	18 727	19 108	62 753	47 204	84 991
Intangible Fixed Assets			20 000	20 000	20 000
Net Assets Liabilities					145 441	173 765	367 282	280 107	171 089	207 843	247 621	277 648
Net Assets Liabilities Including Pension Asset Liability	7 161	101 776	120 808	131 468	145 441
Other Debtors					7 917							600
Property Plant Equipment					11 362	8 521	6 391	104 845	78 634	58 975	118 208	88 656
Tangible Fixed Assets	3 749	18 919	20 235	15 149	11 362

Capital & Reserves
Called Up Share Capital	2	2	4	4	4
Profit Loss Account Reserve	7 159	101 774	123 029	131 464	145 437
Shareholder Funds	7 161	101 776	120 808	131 468	145 441

Other Financial Data
Accrued Liabilities					3 130	3 313	3 313	3 371	3 380	4 048	3 791	4 202
Accumulated Depreciation Impairment Property Plant Equipment					11 232	14 073	16 203	51 152	77 363	97 022	12 550	42 102
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts					918
Corporation Tax Payable					38 815	40 810	80 963				35 890	53 112
Creditors					78 510	77 006	61 296	97 657	63 993	28 170	116 570	81 922
Creditors Due After One Year		14 002
Creditors Due Within One Year	12 932	15 282	73 921	79 250	78 510
Dividends Paid						90 000	150 000	102 500	142 000	122 000	150 000	150 000
Finance Lease Liabilities Present Value Total								97 657	63 993	28 170	116 570	81 922
Fixed Assets		18 919	40 235	35 149	31 362	28 521	26 391	124 845	98 634	78 975	138 208	108 656
Increase From Depreciation Charge For Year Property Plant Equipment						2 841	2 130	34 949	26 211	19 659	8 433	29 552
Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions			20 000
Intangible Fixed Assets Cost Or Valuation			20 000	20 000
Net Current Assets Liabilities	3 412	96 859	82 798	96 319	116 351	189 591	342 105	272 840	151 478	171 978	263 383	267 759
Number Shares Allotted		2	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Taxation Social Security Payable					-71 155	-68 720	-163 832	-163 516	-22 351	-11 538	-109 639	-97 702
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						509	496	463	483	4 522	3 972
Profit Loss						160 967	343 517	15 325	32 982	158 754	189 778	180 027
Property Plant Equipment Gross Cost					22 594	22 594	22 594	155 997	155 997	155 997	130 758
Provisions For Liabilities Balance Sheet Subtotal					2 272	1 704	1 214	19 921	15 030	14 940	37 400	16 845
Provisions For Liabilities Charges					2 272
Share Capital Allotted Called Up Paid	2	2	1	1	1
Tangible Fixed Assets Additions		21 730	18 154
Tangible Fixed Assets Cost Or Valuation	4 000	24 730	22 594	22 594
Tangible Fixed Assets Depreciation	251	5 811	2 359	7 445	11 232
Tangible Fixed Assets Depreciation Charged In Period		5 662	4 844	5 086	3 787
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		102	8 296
Tangible Fixed Assets Disposals		1 000	20 290
Total Additions Including From Business Combinations Property Plant Equipment								133 403			126 318
Total Assets Less Current Liabilities	7 161	115 778	120 808	131 468	147 713	175 469	368 496	397 685	250 112	250 953	401 591	376 415
Trade Debtors Trade Receivables					52 640	130 338	224 117	18 264	18 625	58 231	39 784	76 289
Additional Provisions Increase From New Provisions Recognised												-20 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment											92 905
Disposals Property Plant Equipment											151 557
Other Remaining Borrowings										50 000	40 703	29 775
Provisions											37 400	16 845
Recoverable Value-added Tax											3 448	8 102

Company staff

Ian F.

Role: Director

Appointed: 10 January 2012

Latest update: 19 February 2024

Carl A.

Role: Director

Appointed: 16 March 2011

Latest update: 19 February 2024

People with significant control

Executives with significant control over this firm are: Carl A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carl A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma A.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	24 June 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

D&C Resin Floors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

Carl A.

Ian F.

People with significant control

Carl A.

Ian F.

Emma A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2016