Dean Austerfield Flooring Ltd in Ossett, WF5 8NS

Description

Data updated on: 01-11-2023

07261448 is the registration number of Dean Austerfield Flooring Ltd. It was registered as a Private Limited Company on 2010-05-21. It has been actively competing on the market for fourteen years. This company can be gotten hold of in 8-9 Wellgate in Ossett. The headquarters' postal code assigned to this location is WF5 8NS. Dean Austerfield Flooring Ltd was known thirteen years from now as Twenty 5 Design Flooring. This business's classified under the NACE and SIC code 13939 which means Manufacture of other carpets and rugs. 2022/05/31 is the last time when the company accounts were filed.

According to the information we have, this specific company was formed fourteen years ago and has so far been guided by two directors.

Executives who control the firm include: Dean A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Dean Austerfield Flooring Ltd 2011-07-29
Twenty 5 Design Flooring Ltd 2010-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 624	32 234	44 518	78 451	70 486	32 419

Balance Sheet
Cash Bank In Hand	15 972	37 338	62 015	104 363	83 674	61 899
Cash Bank On Hand						61 899	98 495	84 103	93 724	76 621	174 900	125 970	187 674
Current Assets	22 366	48 687	78 822	145 356	126 498	82 911	134 091	130 961	131 846	95 307	196 760	163 094	207 538
Debtors	6 394	11 349	14 969	38 935	37 905	17 396	30 295	41 246	31 057	11 381	14 555	29 319	11 559
Net Assets Liabilities						32 419	69 090	79 338	75 265	67 980	87 825	69 823	103 710
Net Assets Liabilities Including Pension Asset Liability			44 518	78 451	70 486	32 419
Property Plant Equipment						12 308	1 360	2 585	1 750	3 739	3 834	16 334
Stocks Inventory			1 838	2 058	4 919	3 616
Tangible Fixed Assets				18 317	14 277	12 308
Total Inventories						3 616	5 301	5 612	7 065	7 305	7 305	7 805	8 305
Other Debtors											3 725	5 765

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 622	32 232	44 516	78 449	70 484	32 417
Shareholder Funds	11 624	32 234	44 518	78 451	70 486	32 419

Other Financial Data
Amount Specific Advance Or Credit Directors								1 856	802		7
Amount Specific Advance Or Credit Made In Period Directors								1 856	15 154		7
Amount Specific Advance Or Credit Repaid In Period Directors									16 208	802		7
Accrued Liabilities						1 504	1 775	1 893	1 625	1 880	3 233	3 292	3 497
Accumulated Depreciation Impairment Property Plant Equipment						9 385	1 220	2 095	2 930	3 551	4 330	8 880	3 090
Average Number Employees During Period							4	3	5	5	5	5	5
Bank Borrowings Overdrafts											40 833	31 667	10 000
Corporation Tax Payable						414	9 514	6 654	6 961	4 789	11 501	9 717	16 118
Creditors						10 111	66 103	53 983	58 047	30 535	40 833	31 667	91 849
Creditors Due After One Year				15 700	12 915	10 111
Creditors Due Within One Year	10 742	16 453	34 304	68 993	57 089	52 335
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 956
Disposals Property Plant Equipment							19 113
Finance Lease Liabilities Present Value Total						10 111
Increase From Depreciation Charge For Year Property Plant Equipment							2 791	875	835	621	779	4 550	4 373
Net Current Assets Liabilities	11 624	32 234	44 518	76 363	69 409	30 576	67 988	76 978	73 799	64 772	125 406	88 139	115 689
Number Shares Allotted		2	2	2	2	2
Other Creditors								149	146	145	145	5 398	217
Other Taxation Social Security Payable						798	931	884	1 023	970	1 153	26 879	1 074
Par Value Share		1	1	1	1	1
Prepayments						8 883	6 550	5 896	5 689	4 503	3 718	5 765	2 331
Property Plant Equipment Gross Cost						21 693	2 580	4 680	4 680	7 290	8 164	25 214
Provisions For Liabilities Balance Sheet Subtotal						354	258	225	284	531	582	2 983	2 273
Provisions For Liabilities Charges				529	285	354
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				19 113	663	1 917
Tangible Fixed Assets Cost Or Valuation				19 113	19 776	21 693
Tangible Fixed Assets Depreciation				796	5 499	9 385
Tangible Fixed Assets Depreciation Charged In Period				796	4 703	3 886
Total Additions Including From Business Combinations Property Plant Equipment								2 100		2 610	874	17 050
Total Assets Less Current Liabilities	11 624	32 234	44 518	94 680	83 686	42 884	69 348	79 563	75 549	68 511	129 240	104 473	127 650
Trade Creditors Trade Payables						22 957	40 960	33 365	33 226	10 345	36 771	32 678	41 634
Trade Debtors Trade Receivables						8 513	23 745	31 111	24 253	6 878	10 830	23 554	9 228

Company staff

Dean A.

Role: Director

Appointed: 21 May 2010

Latest update: 30 April 2024

Louise A.

Role: Director

Appointed: 21 May 2010

Latest update: 30 April 2024

People with significant control

Dean A.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise A.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 September 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 10 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	10 January 2013
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 November 2013

Dean Austerfield Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean A.

Louise A.

People with significant control

Dean A.

Louise A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Dean Austerfield Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean A.

Louise A.

People with significant control

Dean A.

Louise A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2016