Dealey Floor Preparation Limited in Lutterworth, LE17 5RU

Description

Data updated on: 01-11-2023

Registered as 04462255 twenty two years ago, Dealey Floor Preparation Limited was set up as a Private Limited Company. The actual office address is Clovelly, Walton Road Kimcote Lutterworth. This firm's SIC code is 43330 and their NACE code stands for Floor and wall covering. 30th June 2022 is the last time when the company accounts were filed.

In this specific business, the full scope of director's responsibilities have so far been fulfilled by Brian D. who was appointed in 2002 in June. What is more, the managing director's efforts are assisted with by a secretary - Karen W., who was chosen by the business twenty two years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 886	96 487	135 160	134 889	145 014

Balance Sheet
Cash Bank In Hand	163 062	28 072	91 831	31 944	52 633
Cash Bank On Hand					52 633	38 664	56 022	17 835	20 386	50 731	46 037	77 262
Current Assets	255 571	65 719	116 632	73 823	73 187	46 432	70 282	57 615	47 663	66 825	114 792	117 572
Debtors	92 509	37 647	24 801	41 879	20 554	7 768	14 260	39 780	27 277	16 094	68 755	40 310
Net Assets Liabilities					145 014	123 752	143 471	135 600	117 911	134 853	180 500	184 969
Net Assets Liabilities Including Pension Asset Liability	125 886	96 487	135 160	134 889	145 014
Other Debtors						2 368	1 480		5 723		18 101	25 864
Property Plant Equipment					130 019	139 421	131 275	123 799	117 938	117 172	131 579
Tangible Fixed Assets	57 800	102 859	127 315	130 439	130 019

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	125 884	96 485	135 158	134 887	145 012
Shareholder Funds	125 886	96 487	135 160	134 889	145 014

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 000	7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment					107 931	108 542	118 106	125 582	131 443	138 203	127 557	127 683
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					54 334	15 754	10 228	43 375	45 912	43 732	13 667	25 524
Creditors Due Within One Year	187 485	63 509	102 991	64 923	54 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 000					24 670	14 873
Disposals Property Plant Equipment						25 000					35 764	33 995
Finance Lease Liabilities Present Value Total					6 742	15 754	10 228	5 974	1 432		13 667	25 524
Fixed Assets	57 800	102 859	127 315	130 439	130 019	139 421	131 275	123 799	117 938	117 172	131 579	146 268
Increase From Depreciation Charge For Year Property Plant Equipment						15 611	9 564	7 476	5 861	6 760	14 024	2 521
Intangible Assets Gross Cost					7 000	7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	68 086	2 210	13 641	8 900	18 853	5 546	26 335	14 240	1 751	23 093	65 990	71 696
Number Shares Allotted		1	1	1	1
Other Creditors					1 250	4 050	5 191	1 842	2 373	2 182	4 233	6 818
Other Taxation Social Security Payable					28 545	20 153	24 088	23 299	32 712	28 173	34 138	21 127
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					237 950	247 963	249 381	249 381	249 381	255 375	259 136	94 549
Provisions For Liabilities Balance Sheet Subtotal					3 858	5 461	3 911	2 439	1 778	5 412	3 402	7 471
Provisions For Liabilities Charges		8 582	5 796	4 450	3 858
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		68 317	39 159	14 853	9 434
Tangible Fixed Assets Cost Or Valuation	109 687	174 504	213 663	228 516	237 950
Tangible Fixed Assets Depreciation	51 887	71 645	86 348	98 077	107 931
Tangible Fixed Assets Depreciation Charged In Period		19 758	14 703	11 729	9 854
Tangible Fixed Assets Disposals		3 500
Total Additions Including From Business Combinations Property Plant Equipment						35 013	1 418			5 994	39 525	48 810
Total Assets Less Current Liabilities	125 886	105 069	140 956	139 339	148 872	144 967	157 610	138 039	119 689	140 265	197 569	217 964
Trade Creditors Trade Payables					17 797	13 125	10 126	12 260	9 395	13 377	6 431	10 194
Trade Debtors Trade Receivables					20 554	5 400	12 780	39 780	21 554	16 094	50 654	14 446

Company staff

Karen W.

Role: Secretary

Appointed: 17 June 2002

Latest update: 25 December 2023

Brian D.

Role: Director

Appointed: 17 June 2002

Latest update: 25 December 2023

People with significant control

Brian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen W.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 September 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 October 2013

Dealey Floor Preparation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Brian D.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Brian D.

Karen W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Dealey Floor Preparation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Brian D.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Brian D.

Karen W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2014