Derbyshire Floorcraft Limited in Ripley, DE5 3GH

Description

Data updated on: 01-11-2023

Derbyshire Floorcraft began its business in 2004 as a Private Limited Company under the following Company Registration No.: 05273083. This company has been operating for twenty years and it's currently active. The company's headquarters is located in Ripley at Unit 5 Sitwell Business Centre. You can also find the firm using the zip code, DE5 3GH. The enterprise's SIC code is 43330 and has the NACE code: Floor and wall covering. Thursday 31st March 2022 is the last time when the company accounts were reported.

Having three job offers since Mon, 29th Sep 2014, the firm has been active on the job market. On Fri, 19th Jan 2018, it was searching for new employees for a full time 2 x Apprentice Floorlayer position in Ripley, and on Mon, 29th Sep 2014, for the vacant position of a full time Stores, Health and Safety Official in Ripley. As of yet, they have needed employees for the Stores Man posts.

According to the latest data, there’s only a single managing director in the company: Richard H. (since 2014-12-12). The following business had been presided over by Gemma H. until 2021. What is more a different director, including Ian H. resigned in 2021. Furthermore, the managing director's duties are constantly supported by a secretary - Peter C., who was chosen by this specific business in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	266 825	414 331	554 799	453 596	599 875

Balance Sheet
Cash Bank In Hand	85 843	23 056	90 794	63 443	28 040
Current Assets	477 185	586 818	837 444	757 485	1 004 523
Debtors	391 342	563 762	746 650	694 042	976 483
Net Assets Liabilities Including Pension Asset Liability	266 825	414 331	554 799	453 596	599 875
Other Debtors		820	197	6 495
Tangible Fixed Assets	28 509	58 488	73 626	86 115	457 489
Trade Debtors		562 942	746 453	684 745	975 515

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	266 675	414 181	554 649	453 446	599 725
Shareholder Funds	266 825	414 331	554 799	453 596	599 875

Other Financial Data
Director Remuneration		17 919	21 908
Director Remuneration Benefits Including Payments To Third Parties		17 919	21 908
Accruals Deferred Income Within One Year				220 798	83 665
Administrative Expenses		282 091	656 080
Bank Borrowings Overdrafts					306 605
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax		6 544	1 781
Cost Sales		1 206 718	1 686 368
Creditors Due Within One Year	238 869	230 975	356 271	390 004	862 137
Depreciation Tangible Fixed Assets Expense		16 150	17 193
Distribution Costs		9 736	20 136
Expenses Not Deductible For Tax Purposes		226	411
Fixed Assets	28 509	58 488	73 626	86 115	457 489
Gross Profit Loss		647 948	1 021 379
Net Current Assets Liabilities	238 316	355 843	481 173	367 481	142 386
Number Shares Allotted	150	150	150	150	150
Operating Profit Loss		356 121	345 454
Other Creditors Due Within One Year		5 499	66 563	1 153	1 477
Other Interest Receivable Similar Income			10
Other Operating Income			291
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset				2 802	968
Profit Loss For Period		287 006	275 468
Profit Loss On Ordinary Activities Before Tax		356 121	345 464
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		48 129	33 340	32 240	398 564
Tangible Fixed Assets Cost Or Valuation	56 354	102 483	134 028	166 268	564 832
Tangible Fixed Assets Depreciation	27 845	43 995	60 402	80 153	107 343
Tangible Fixed Assets Depreciation Charged In Period		16 150	17 193	19 751	27 190
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			786
Tangible Fixed Assets Disposals		2 000	1 795
Taxation Social Security Due Within One Year		90 836	115 513	22 810	164 726
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		75 433	71 366
Tax On Profit Or Loss On Ordinary Activities		69 115	69 996
Total Assets Less Current Liabilities	266 825	414 331	554 799	453 596	599 875
Total Dividend Payment		139 500	135 000
Trade Creditors Within One Year		134 640	174 195	145 243	305 664
Turnover Gross Operating Revenue		1 854 666	2 707 747
U K Current Corporation Tax		69 115	69 996
U K Current Corporation Tax On Income For Period		69 115	69 996

Company staff

Richard H.

Role: Director

Appointed: 12 December 2014

Latest update: 3 April 2024

Executives who have control over the firm are as follows: Richard H. has substantial control or influence over the company. Glynn H. has substantial control or influence over the company.

Richard H.

Notified on 2 July 2021

Nature of control:

substantial control or influence

Glynn H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michelle H.

Notified on 6 April 2016

Ceased on 12 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian H.

Notified on 6 April 2016

Ceased on 12 July 2022

Nature of control:

substantial control or influence

Joanne H.

Notified on 6 April 2016

Ceased on 2 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 December 2012
Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 September 2013
Annual Accounts 08 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 December 2014
Annual Accounts 01 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016

2 x Apprentice Floorlayer in Ripley, posted on Friday 19th January 2018
Region / City	Midlands, Ripley
Industry	infrastructure construction
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Stores Man in Ripley, posted on Tuesday 17th October 2017
Region / City	Midlands, Ripley
Industry	Industrial areas and infrastructure construction
Salary	From £8.00 to £9.00 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Stores, Health and Safety Official in Ripley, posted on Monday 29th September 2014
Region / City	Midlands, Ripley
Industry	Construction of residential and office buildings
Salary	£7.50 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

2 x Apprentice Floorlayer in Ripley, posted on Friday 19th January 2018

Region / City

Midlands, Ripley

Industry

infrastructure construction

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Stores Man in Ripley, posted on Tuesday 17th October 2017

Region / City

Midlands, Ripley

Industry

Industrial areas and infrastructure construction

Salary

From £8.00 to £9.00 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Stores, Health and Safety Official in Ripley, posted on Monday 29th September 2014

Region / City

Midlands, Ripley

Industry

Construction of residential and office buildings

Salary

£7.50 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Derbyshire Floorcraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Peter C.

Gemma H.

Ian H.

Glynn H.

Richard B.

People with significant control

Richard H.

Glynn H.

Michelle H.

Ian H.

Joanne H.

Accounts Documents

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