Design Flooring Cirencester Limited in Cheltenham, GL51 9TX

Description

Data updated on: 01-11-2023

Design Flooring Cirencester Limited is officially located at Cheltenham at 6 Manor Park Business Centre. You can search for this business by the zip code - GL51 9TX. This company has been in the field on the British market for eight years. The company is registered under the number 10184607 and its current status is active. The enterprise's Standard Industrial Classification Code is 43330: Floor and wall covering. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

With regards to this specific firm, the full range of director's tasks have so far been done by Andrew B. who was assigned this position in 2016.

Andrew B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 311	2 408	3 542	4 917	47 767	8 889	12 607
Current Assets	4 311	6 686	12 831	38 273	114 030	71 739	98 717
Debtors		3 828	8 664	32 561	64 763	61 350	84 610
Net Assets Liabilities				-647	2 993	-580	229
Property Plant Equipment	2 831	8 631	6 431	4 231	2 031	10 904
Total Inventories		450	625	795	1 500	1 500	1 500

Other Financial Data
Amount Specific Advance Or Credit Directors					7 097	11 512
Amount Specific Advance Or Credit Made In Period Directors				10 388	73 757	11 512
Amount Specific Advance Or Credit Repaid In Period Directors				10 388	66 660	7 097	11 512
Accumulated Depreciation Impairment Property Plant Equipment	169	2 369	4 569	6 769	8 969	11 934	11 302
Average Number Employees During Period	1	1	1	1	1	1	2
Bank Borrowings				31 671	76 735	62 143	76 355
Creditors	15 419	20 727	20 094	26 735	62 596	45 491	49 469
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 000
Disposals Property Plant Equipment							3 000
Increase From Depreciation Charge For Year Property Plant Equipment	169	2 200	2 200	2 200	2 200	2 965	2 368
Net Current Assets Liabilities	-11 108	-14 041	-7 263	-4 878	63 989	34 007	49 248
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	10	10	10	90
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	3 000	11 000	11 000	11 000	11 000	22 838	19 838
Total Additions Including From Business Combinations Property Plant Equipment	3 000	8 000				11 838
Total Assets Less Current Liabilities	-8 277	-5 410	-832	26 088	66 020	44 911	57 784
Provisions For Liabilities Balance Sheet Subtotal					431

Company staff

Andrew B.

Role: Director

Appointed: 17 May 2016

Latest update: 14 February 2024

People with significant control

Andrew B.

Notified on 17 May 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	17 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Design Flooring Cirencester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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