Dee Carpets (flooring) Limited, AB10 1UR

Description

Data updated on: 01-11-2023

Based in 14 Carden Place, Aberdeen city centre AB10 1UR Dee Carpets (flooring) Limited is a Private Limited Company with SC089413 registration number. It was started on Monday 27th August 1984. The enterprise's classified under the NACE and SIC code 43330 which stands for Floor and wall covering. 2022-07-31 is the last time company accounts were filed.

The firm owes its achievements and unending development to two directors, specifically Julia M. and William M., who have been in charge of it for thirty two years. In order to provide support to the directors, the firm has been utilizing the skills of William M. as a secretary.

William M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 687 319	1 820 816	1 945 005	2 153 552	2 264 923	1 972 576

Balance Sheet
Cash Bank In Hand	587 956	657 848	780 866	714 787	859 308	820 503
Cash Bank On Hand						820 503	696 631	717 450	721 315	677 103	710 579	650 927
Current Assets	812 201	909 328	1 071 779	1 295 222	1 471 475	1 166 250	1 009 954	1 001 178	1 005 573	951 789	930 334	868 449
Debtors	215 884	242 954	282 438	571 910	603 742	337 747	305 823	276 228	276 758	267 186	212 255	210 022
Net Assets Liabilities						1 972 576	1 848 685	1 796 958	1 777 610	1 766 267	1 739 419	1 656 464
Net Assets Liabilities Including Pension Asset Liability	1 687 319	1 820 816	1 945 005	2 153 552	2 264 923	1 972 576
Other Debtors							1 594					180
Property Plant Equipment						942 111	924 452	910 566	901 385	911 391	899 544	892 561
Stocks Inventory	8 361	8 526	8 475	8 525	8 425	8 000
Tangible Fixed Assets	989 942	1 008 930	1 000 636	1 014 968	935 853	942 111
Total Inventories						8 000	7 500	7 500	7 500	7 500	7 500	7 500

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	1 687 209	1 820 706	1 944 895	2 153 442	2 264 813	1 972 466
Shareholder Funds	1 687 319	1 820 816	1 945 005	2 153 552	2 264 923	1 972 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						225 219	242 878	255 930	265 944	264 479	266 827	273 810
Amounts Owed By Group Undertakings						296 900	266 900	246 900	226 900	226 900	186 900	171 900
Average Number Employees During Period							15	14	14	14	14	14
Creditors						121 686	75 154	107 386	123 692	89 356	85 153	100 567
Creditors Due Within One Year		92 118	123 272	149 082	130 667	121 686
Disposals Property Plant Equipment								833		19 543	9 499
Fixed Assets	989 943	1 008 931	1 000 637	1 014 970	935 855	942 112	924 453	910 567	901 386	911 392	899 545	892 562
Increase From Depreciation Charge For Year Property Plant Equipment							17 659	13 052	10 014	13 440	9 593	6 983
Investments Fixed Assets		1	1	2	2	1	1	1	1	1	1	1
Investments In Group Undertakings						1	1	1	1	1	1	1
Net Current Assets Liabilities	699 692	817 210	948 507	1 146 140	1 340 808	1 044 564	934 800	893 792	881 881	862 433	845 181	767 882
Number Shares Allotted			10	10	10	10
Other Creditors						8 895	2 886	21 961	23 325	18 250	4 807	21 863
Other Taxation Social Security Payable						78 601	50 650	62 454	44 114	27 796	53 700	45 913
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 167 330	1 167 330	1 166 496	1 167 329	1 175 870	1 166 371
Provisions For Liabilities Balance Sheet Subtotal						14 100	10 568	7 401	5 657	7 558	5 307	3 980
Provisions For Liabilities Charges	2 316	5 325	4 139	7 558	11 740	14 100
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		43 703	2 823	31 725	42 068	49 830
Tangible Fixed Assets Cost Or Valuation	1 128 339	1 160 742	1 163 565	1 194 290	1 137 550	1 167 330
Tangible Fixed Assets Depreciation	138 397	151 812	162 929	179 322	201 697	225 219
Tangible Fixed Assets Depreciation Charged In Period			11 117	16 393	22 375	23 522
Tangible Fixed Assets Disposals		-11 300		1 000	98 808	20 050
Total Additions Including From Business Combinations Property Plant Equipment								-1	833	28 084
Total Assets Less Current Liabilities	1 689 635	1 826 141	1 949 144	2 161 110	2 276 663	1 986 676	1 859 253	1 804 359	1 783 267	1 773 825	1 744 726	1 660 444
Trade Creditors Trade Payables						34 190	21 618	22 971	56 253	43 310	26 646	32 791
Trade Debtors Trade Receivables						40 847	37 329	29 328	49 858	40 286	25 355	37 942
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 905	7 245
Creditors Due Within One Year Total Current Liabilities	112 509	92 118
Tangible Fixed Assets Depreciation Charge For Period		13 415
Total Fixed Asset Investments Cost Or Valuation	1	1
Total Investments Fixed Assets	1	1

Company staff

William M.

Role: Secretary

Latest update: 3 March 2024

Julia M.

Role: Director

Appointed: 29 February 1992

Latest update: 3 March 2024

William M.

Role: Director

Appointed: 15 March 1989

Latest update: 3 March 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 3 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 February 2014

Dee Carpets (flooring) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Julia M.

William M.

William M.

People with significant control

William M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Dee Carpets (flooring) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Julia M.

William M.

William M.

People with significant control

William M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014