Derwent Flooring Limited in Hengrove Way, BS4 1UN

Description

Data updated on: 01-11-2023

Derwent Flooring Limited has existed on the market for at least thirty six years. Registered with number 02210627 in 1988, the firm have office at Unit 10 Enterprise Trade Centre, Hengrove Way BS4 1UN. This company currently known as Derwent Flooring Limited, was earlier registered under the name of Derwent Contract Flooring. The change has occurred in 2000-09-01. The firm's classified under the NACE and SIC code 43330, that means Floor and wall covering. Saturday 31st December 2022 is the last time company accounts were reported.

Anil B. is this particular enterprise's individual director, who was selected to lead the company in 2000. This limited company had been guided by Robert W. until January 2024.

Executives who control the firm include: Anil B. owns 1/2 or less of company shares. Robert W. owns over 1/2 to 3/4 of company shares .

Previous company's names
Derwent Flooring Limited 2000-09-01
Derwent Contract Flooring Limited 1988-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	333 106	342 946	353 803	365 097	365 684

Balance Sheet
Cash Bank On Hand					41 240	54 745	35 430	176 690	11 627	192 473	84 497	6 205
Current Assets	1 225 923	1 080 521	979 506	693 394	991 055	739 831	977 437	783 121	733 351	577 043	702 563	729 046
Debtors	1 040 839	944 266	831 811	614 202	783 786	595 050	942 007	606 431	721 724	384 570	618 066	722 841
Net Assets Liabilities					365 684	367 433	370 294	428 572	436 932	438 376	439 442
Other Debtors					30	7 660	4 661	37 366	464 990	329 857	454 906	694 987
Property Plant Equipment					112 056	126 391	14 013	8 140	10 886	5 430
Cash Bank In Hand	5 529	3 018	38 777	6 605	41 240
Net Assets Liabilities Including Pension Asset Liability	333 106	342 946	353 803	365 097	365 684
Stocks Inventory	179 555	133 237	108 918	72 587	127 675
Tangible Fixed Assets	36 123	35 386	61 631	103 884	112 056
Total Inventories					127 675	90 036

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	333 006	342 846	353 703	364 997	365 584
Shareholder Funds	333 106	342 946	353 803	365 097	365 684

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					179 267	215 317	145 977	139 780	88 979	87 411	73 156	69 196
Average Number Employees During Period						9	10	5	6	5	5	3
Balances Amounts Owed By Related Parties										12 000	341 252	678 236
Balances Amounts Owed To Related Parties									369 262	280 456
Bank Borrowings Overdrafts					130 106	2 287	208	1 331	44 776		13 132	89
Bank Overdrafts					130 106	2 287	208	1 331	44 776		13 132	89
Creditors					21 701	29 748	618 353	361 142	305 237	143 065	263 121	291 781
Finance Lease Payments Owing Minimum Gross								129 250	105 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases									105 750	82 250	63 650	40 150
Income From Related Parties										3 920	1 930 640
Increase From Depreciation Charge For Year Property Plant Equipment						54 028	37 755	7 298	5 093	4 145	2 050
Net Current Assets Liabilities	300 684	307 560	328 125	304 745	286 619	282 128	359 084	421 979	428 114	433 978	439 442	437 265
Nominal Value Allotted Share Capital									100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					3 968	7 872	109 182	33 429	12 546	7 287	12 387	4 055
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									55 894	5 713	16 305	3 960
Other Disposals Property Plant Equipment									55 894	7 024	19 685	3 960
Other Taxation Social Security Payable					-5 488	139 205	98 645	52 923	7 203	6 368	5 539
Property Plant Equipment Gross Cost					291 323	341 708	159 990	147 920	99 865	92 841	73 156	69 196
Provisions For Liabilities Balance Sheet Subtotal					11 290	11 338	2 803	1 547	2 068	1 032
Total Additions Including From Business Combinations Property Plant Equipment						79 159	2 495	1 507	7 838
Total Assets Less Current Liabilities	336 807	342 946	389 856	408 629	398 675	408 519	373 097	430 119	439 000	439 408	439 442
Total Borrowings					177 966	47 063	208	1 331	44 776		13 132	89
Trade Creditors Trade Payables					490 087	258 401	410 318	273 459	240 712	129 410	232 063	287 637
Trade Debtors Trade Receivables					699 035	550 103	901 602	569 065	256 734	54 713	163 160	27 854
Accrued Liabilities					21 250	34 910	40 492
Creditors Due After One Year	3 701		25 992	29 407	21 701
Creditors Due Within One Year	925 239	772 961	651 381	388 649	704 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 978	107 095	13 495
Disposals Property Plant Equipment						28 774	184 213	13 577
Dividends Paid						130 150	80 000
Finance Lease Liabilities Present Value Total					21 701	29 748
Fixed Assets		35 386	61 731	103 884
Investments Fixed Assets			100
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Prepayments					44 493
Prepayments Accrued Income					40 228	37 287	35 744
Profit Loss						131 899	82 861
Provisions For Liabilities Charges			10 061	14 125	11 290
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 060	61 153	76 934	58 595
Tangible Fixed Assets Cost Or Valuation	256 082	214 293	202 917	239 371	291 323
Tangible Fixed Assets Depreciation	219 959	178 907	141 286	135 487	179 267
Tangible Fixed Assets Depreciation Charged In Period		18 071	19 084	31 208	48 131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		59 123	56 705	37 007	4 351
Tangible Fixed Assets Disposals		62 849	72 529	40 480	6 643

Company staff

Anil B.

Role: Director

Appointed: 29 August 2000

Latest update: 13 March 2024

Anil B.

Role: Secretary

Appointed: 29 August 2000

Latest update: 13 March 2024

People with significant control

Anil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 June 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 June 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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 July 2013

Derwent Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anil B.

Anil B.

Robert W.

Janet W.

People with significant control

Anil B.

Robert W.

Accounts Documents

Company filings

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