Dijon Home & Flooring Limited in Bromsgrove, B60 4AD

Description

Data updated on: 01-11-2023

2010 is the year of the launching of Dijon Home & Flooring Limited, the company registered at First Floor Unit 8, Alfred Court, Saxon Business Park in Bromsgrove. That would make fourteen years Dijon Home & Flooring has existed on the market, as the company was established on 2010-09-29. The firm Companies House Registration Number is 07391527 and the company area code is B60 4AD. This company has a history in registered name changing. In the past, this company had two other names. Before 2020 this company was prospering under the name of Dijon Home & Flooring and up to that point the official company name was Betts Flooring. The enterprise's registered with SIC code 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-08-31 is the last time company accounts were reported.

Derek B. is the following enterprise's single managing director, who was formally appointed on 2010-09-29.

Previous company's names
Dijon Home & Flooring Limited 2020-01-22
Dijon Home & Flooring Limited 2020-01-22
Betts Flooring Limited 2010-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	3 939	493	-5 476	335

Balance Sheet
Cash Bank On Hand					2 918	15 763	10 324	126	39 119	68 386	1 022	4 537
Current Assets	20 475	38 410	16 362	17 443	7 698	28 104	12 708	3 238	48 863	144 162	70 217	56 371
Debtors	3 337	28 359	6 138	4 850	4 257	11 242	1 686	2 387	8 902	27 703	16 834	18 059
Net Assets Liabilities						668	432	-12 184	-16 656	-12 404	-49 530	-67 886
Other Debtors					1 485	636	636	905	5 743	5 849	5 832	5 826
Property Plant Equipment					12 418	6 948	26 031	17 355	19 832	9 481	5 623	1 501
Total Inventories					523	624	698	725	842	48 073
Cash Bank In Hand	16 791	9 598	9 717	12 025
Stocks Inventory	347	453	507	568
Tangible Fixed Assets		206	104	17 038

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 839	393	-5 576	235
Shareholder Funds	3 939	493	-5 476	335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 484	7 625	17 536	26 213	33 819	44 170	48 478	52 600
Additions Other Than Through Business Combinations Property Plant Equipment						4 224	28 995		14 083		450
Amounts Owed By Related Parties										1 740
Amounts Owed To Group Undertakings						399	3 951	820
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts							1 103	6 794	48 387	46 667	41 012	37 714
Bank Overdrafts							1 103	6 794			5 608	12 418
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							17 621	11 747	16 435	7 042	3 521
Corporation Tax Payable					254	2 938
Creditors					20 856	34 384	11 170	7 900	59 685	52 696	43 679	38 381
Deferred Tax Asset Debtors						475			1 896		7 636	11 792
Increase From Depreciation Charge For Year Property Plant Equipment						3 425	9 912	8 677	10 606	10 351	4 308	4 122
Net Current Assets Liabilities	3 939	287	-5 580	-16 703	-13 158	-6 280	-12 072	-20 623	23 197	31 916	-11 474	-31 006
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					8 193	1 661	11 170	7 900	11 298	6 029	2 667	667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 284			3 000
Other Disposals Property Plant Equipment						9 553			4 000
Other Taxation Social Security Payable					2 103	8 379	1 069	151	3 583	18 076	11 423	19 589
Par Value Share		1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost					19 902	14 573	43 568	43 568	53 651	53 651	54 101
Provisions For Liabilities Balance Sheet Subtotal							2 357	1 016		1 105
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 357	1 016		1 105
Total Assets Less Current Liabilities	3 939	493	-5 476	335	-740	668	13 959	-3 268	43 029	41 397	-5 851	-29 505
Trade Creditors Trade Payables					10 306	21 007	13 839	11 269	13 641	84 319	54 213	43 731
Trade Debtors Trade Receivables					2 772	10 606	1 050	1 482	1 263	20 114	3 366	441
Creditors Due Within One Year	16 536	38 123	21 942	34 146
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		309		19 593
Tangible Fixed Assets Cost Or Valuation		309	309	19 902
Tangible Fixed Assets Depreciation		103	205	2 864
Tangible Fixed Assets Depreciation Charged In Period		103	102	2 659

Company staff

Derek B.

Role: Director

Appointed: 29 September 2010

Latest update: 26 January 2024

People with significant control

The companies with significant control over this firm are: Dijon Home & Flooring Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester at Blackpole Road, Saxon Business Park, WR3 8SG, Worcestershire and was registered as a PSC under the reg no 07394447.

Dijon Home & Flooring Holdings Limited

Address: Unit G1 Blackpole East Blackpole Road, Saxon Business Park, Worcester, Worcestershire, WR3 8SG, United Kingdom

Legal authority Companies Act

Legal form Company

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 07394447

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dijon Home &Amp; Flooring Holdings Limited

Address: First Floor Unit 8 Alfred Court, Saxon Business Park, Bromsgrove, Worcestershire, B60 4AD, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 07394447

Notified on 6 April 2016

Ceased on 6 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Derek B.

Notified on 22 August 2016

Ceased on 22 August 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 22nd May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22nd May 2015
Annual Accounts 13th January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13th January 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 19th May 2014
Date Approval Accounts	19th May 2014

Dijon Home & Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek B.

Oakley Secretarial Services Limited

Diane B.

People with significant control

Dijon Home & Flooring Holdings Limited

Dijon Home &Amp; Flooring Holdings Limited

Derek B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Dijon Home & Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek B.

Oakley Secretarial Services Limited

Diane B.

People with significant control

Dijon Home & Flooring Holdings Limited

Dijon Home &Amp; Flooring Holdings Limited

Derek B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2014 - 2013