County Contract Flooring Limited in Belper, DE56 1QA

Description

Data updated on: 01-11-2023

2004 marks the beginning of County Contract Flooring Limited, a firm which is situated at 3rd Floor Moss House, King Street in Belper. That would make twenty years County Contract Flooring has existed on the British market, as the company was founded on 2004-06-21. Its Companies House Reg No. is 05159227 and its post code is DE56 1QA. The firm has a history in name change. Previously this firm had three different company names. Before 2014 this firm was run as Derbyshire County Contract Flooring and up to that point the official company name was County Contract Flooring And Interiors. This firm's registered with SIC code 43330, that means Floor and wall covering. 2022-03-31 is the last time when the company accounts were reported.

In order to satisfy its clients, the business is consistently directed by a body of two directors who are Deborah D. and Stephen D.. Their work been of pivotal importance to the following business since 2006. To help the directors in their tasks, this business has been using the skills of Deborah D. as a secretary since September 2005.

Previous company's names
County Contract Flooring Limited 2014-10-28
Derbyshire County Contract Flooring Limited 2007-08-15
County Contract Flooring And Interiors Limited 2005-09-06
Dawson Flooring And Interiors Limited 2004-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 175	3 175
Current Assets	178 135	150 886	104 899	140 041	114 860
Debtors	174 960	147 711
Net Assets Liabilities	-65 620	-98 133	-182 971	-163 285	-150 276
Other Debtors	5 030	1 732
Property Plant Equipment	3 232	2 747

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		11 656	13 988	5 357	1 484
Accumulated Amortisation Impairment Intangible Assets		33 000
Accumulated Depreciation Impairment Property Plant Equipment	16 912	17 397
Average Number Employees During Period	9	9	7	7	6
Bank Borrowings Overdrafts	22 765	31 927
Comprehensive Income Expense	-137 442	-32 513
Creditors	102 127	130 970	124 308	251 213	226 793
Depreciation Rate Used For Property Plant Equipment		25
Fixed Assets	3 232	2 747	887	754	641
Increase From Depreciation Charge For Year Property Plant Equipment		485
Intangible Assets Gross Cost	33 000	33 000
Net Current Assets Liabilities	76 008	31 572	-19 409	-111 172	-111 933
Other Creditors	19 415	12 646
Other Taxation Social Security Payable	37 139	38 645
Profit Loss	-137 442	-32 513
Property Plant Equipment Gross Cost		20 144
Total Assets Less Current Liabilities	79 240	22 663	-18 522	-110 418	-111 292
Trade Creditors Trade Payables	22 808	47 752
Trade Debtors Trade Receivables	169 930	145 979