Direct Floors Limited in Alcester, B50 4AF

Description

Data updated on: 01-11-2023

03851319 is the reg. no. used by Direct Floors Limited. This company was registered as a Private Limited Company on 1999-09-30. This company has been operating in this business for 25 years. This firm may be contacted at Avon View Offices High Street Bidford-on-avon in Alcester. The postal code assigned to this location is B50 4AF. This business's declared SIC number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Its most recent annual accounts cover the period up to 2022/09/30 and the latest annual confirmation statement was released on 2022/12/22.

Our info related to this company's executives shows that there are two directors: Scott S. and Julie C. who joined the company's Management Board on 2023-10-01.

Executives who control the firm include: Scott S. owns 1/2 or less of company shares. Julie C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 486	2 217	12 240	16 906

Balance Sheet
Current Assets	14 989	20 378	32 640	49 025	28 414	25 756	30 152	40 829
Cash Bank In Hand	10 764	18 114	30 284	41 190
Debtors	908	1 065	1 155	5 442
Net Assets Liabilities Including Pension Asset Liability	2 486	2 217	12 240	16 906
Stocks Inventory	3 317	1 199	1 201	2 393
Tangible Fixed Assets	12 467	9 351	7 013	5 260

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 386	2 117	12 140	16 806
Shareholder Funds	2 486	2 217	12 240	16 906

Other Financial Data
Amount Specific Advance Or Credit Directors					3 659	4 118
Amount Specific Advance Or Credit Made In Period Directors					24 966	49 409
Amount Specific Advance Or Credit Repaid In Period Directors					28 656	49 868
Average Number Employees During Period					1	1	1	1
Creditors					18 365	23 296	21 194	40 729
Fixed Assets	12 467	9 351	7 013	5 260	12 807	10 011	8 489
Net Current Assets Liabilities	1 037	1 412	11 532	15 710	10 049	2 460	8 958	100
Total Assets Less Current Liabilities	13 504	10 763	18 545	20 970	22 856	12 471	17 447	100
Creditors Due After One Year	11 018	8 546	6 305	4 064
Creditors Due Within One Year	13 952	18 966	21 108	33 315
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	16 041	16 041	16 041	16 041
Tangible Fixed Assets Depreciation	3 574	6 690	9 028	10 781
Tangible Fixed Assets Depreciation Charged In Period		3 116	2 338	1 753