Degafloor Limited in Peterborough, PE6 9HQ

Description

Data updated on: 01-11-2023

Degafloor has been in this business field for at least 26 years. Established under company registration number 03605268, this company operates as a Private Limited Company. You may visit the office of this firm during its opening times under the following address: Crusader House High Street Maxey, PE6 9HQ Peterborough. twenty three years from now the firm switched its name from Degafloor Partnership to Degafloor Limited. This company's Standard Industrial Classification Code is 23990: Manufacture of other non-metallic mineral products n.e.c.. Its most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-07-28.

Taking into consideration this specific firm's executives data, since 2019/05/15 there have been two directors: Matthew B. and Robert B..

Previous company's names
Degafloor Limited 2001-05-11
Degafloor Partnership Limited 1998-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	219 029	240 991	254 762

Balance Sheet
Cash Bank In Hand	116 309	236 477	179 578
Cash Bank On Hand			179 578	268 273	196 189	70 498	102 625	241 549	119 368	81 850
Current Assets	638 951	798 735	646 848	730 343	928 193	764 191	712 238	1 021 679	930 329	1 011 818
Debtors	304 947	355 399	249 313	179 647	396 493	341 427	247 368	413 207	349 810	349 669
Other Debtors				300	1 000			360		1 763
Property Plant Equipment			6 854	7 220	4 120	15 375	28 295	21 503	29 592	24 084
Stocks Inventory	217 695	206 859	217 957
Tangible Fixed Assets	6 679	10 110	6 854
Total Inventories			217 957	282 423	335 511	352 266	362 245	366 923	461 151	580 299
Net Assets Liabilities						317 154	336 536	349 809	390 140	648 286

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001
Profit Loss Account Reserve	218 028	239 990	253 761
Shareholder Funds	219 029	240 991	254 762

Other Financial Data
Accrued Liabilities Deferred Income			82 664	81 470	120 621	81 295	67 231	60 124	56 685	23 127
Accumulated Depreciation Impairment Property Plant Equipment			39 711	43 277	42 188	48 752	61 352	72 929	90 176	101 995
Amounts Owed By Group Undertakings			86 144	50 297	120 174	196 106	165 898	177 641	119 264
Amounts Owed To Group Undertakings			154 554	142 921	186 816	138 185	147 374		219 268
Average Number Employees During Period			8	7	11	9	5	5	8	8
Corporation Tax Payable			35 875	24 929	37 137	28 266	25 808	30 115	23 637	61 071
Creditors			398 940	455 775	633 358	462 412	17 391	221 846	7 682	2 826
Creditors Due Within One Year	426 601	567 854	398 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 994	5 171					286
Disposals Property Plant Equipment				2 095	5 171					1 146
Finished Goods			217 957	282 423	335 511	352 266	362 245	366 923	461 151	580 299
Increase From Depreciation Charge For Year Property Plant Equipment				5 560	4 082	6 564	12 600	11 577	17 247	12 105
Net Current Assets Liabilities	212 350	230 881	247 908	274 568	294 835	301 779	325 632	550 152	368 230	627 028
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			1 759	1 086	835	398	146	1 501	93	-279
Other Taxation Social Security Payable			5 232	4 585	5 490	4 626	2 855	4 107	4 088	5 347
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			18 191	19 295	8 281	3 210	3 767	17 085	18 256	24 291
Property Plant Equipment Gross Cost			46 565	50 497	46 308	64 127	89 647	94 432	119 768	126 079
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		7 843	1 477
Tangible Fixed Assets Cost Or Valuation	38 079	45 922	46 565
Tangible Fixed Assets Depreciation	31 400	35 812	39 711
Tangible Fixed Assets Depreciation Charged In Period		4 412	4 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			626
Tangible Fixed Assets Disposals			834
Total Additions Including From Business Combinations Property Plant Equipment				6 027	982	17 819	25 520	4 785	25 336	7 457
Total Assets Less Current Liabilities	219 029	240 991	254 762	281 788	298 955	317 154	353 927	571 655	397 822	651 112
Trade Creditors Trade Payables			61 303	155 300	208 905	138 194	71 907	154 676	147 349	201 838
Trade Debtors Trade Receivables			157 081	121 858	279 141	153 726	88 659	227 939	221 441	332 844
Bank Borrowings Overdrafts								20 433
Finance Lease Liabilities Present Value Total							17 391	12 535	7 682	2 826
Increase Decrease In Property Plant Equipment							24 267

Company staff

Matthew B.

Role: Director

Appointed: 15 May 2019

Latest update: 14 April 2024

Robert B.

Role: Director

Appointed: 01 February 2000

Latest update: 14 April 2024

Lynn B.

Role: Director

Appointed: 01 April 2004

Resigned: 15 May 2019

Latest update: 14 April 2024

James W.

Role: Director

Appointed: 01 April 2004

Resigned: 22 December 2017

Latest update: 14 April 2024

Richard A.

Role: Director

Appointed: 16 February 1999

Resigned: 01 February 2000

Latest update: 14 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 July 1998

Resigned: 28 July 1998

Address: London, NW11 7TJ

Latest update: 14 April 2024

Robert B.

Role: Director

Appointed: 28 July 1998

Resigned: 16 February 1999

Latest update: 14 April 2024

Lynn B.

Role: Secretary

Appointed: 28 July 1998

Resigned: 21 September 2012

Latest update: 14 April 2024

People with significant control

The companies that control this firm are: Dega Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Peterborough at High Street, Maxey, PE6 9HQ, Northamptonshire and was registered as a PSC under the registration number 04139326.

Dega Limited

Address: Crusader House High Street, Maxey, Peterborough, Northamptonshire, PE6 9HQ, England

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 04139326

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Degafloor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Robert B.

Lynn B.

James W.

Richard A.

Temple Secretaries Limited

Robert B.

Lynn B.

People with significant control

Dega Limited

Accounts Documents

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