Discount Flooring Depot Limited in London, EC1V 4PY

Description

Data updated on: 01-11-2023

Discount Flooring Depot Limited may be found at 145-157 St John Street, in London. The postal code is EC1V 4PY. Discount Flooring Depot has been present on the British market for 12 years. The Companies House Reg No. is 07908170. This business's Standard Industrial Classification Code is 46150 which means Agents involved in the sale of furniture, household goods, hardware and ironmongery. The company's most recent accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-01-04.

Due to this specific enterprise's constant growth, it became imperative to find extra directors: Janice M. and Catherine P. who have been aiding each other for three years to exercise independent judgement of the following limited company.

Executives who have control over the firm are as follows: Janice M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine P. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-25 620	103 718	219 155	269 210	193 803

Balance Sheet
Cash Bank On Hand					175 719	259 358	270 029	137 635	1 202 175	799 862	311 726
Current Assets	21 753	256 654	541 784	545 839	435 622	319 255	372 605	497 785	1 202 174	965 606	314 189
Debtors	9 887	212 912	426 483	375 295	259 903	59 897	102 576	360 150	-1	165 744	2 463
Net Assets Liabilities					193 804	88 499	39 440	4 051	282 194	63 411	24 726
Property Plant Equipment					3 379	1 650	1 629	3 033	2 273
Cash Bank In Hand	11 866	43 742	115 301	170 544	175 719
Net Assets Liabilities Including Pension Asset Liability	-25 620	103 718	219 155	269 210	193 803
Tangible Fixed Assets		931	18 044	11 267	3 379

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-25 720	103 618	219 055	269 110	193 703
Shareholder Funds	-25 620	103 718	219 155	269 210	193 803

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-51 804	-42 352	-70 486	-36 826	-6 871	-3 969	-7 218
Accumulated Depreciation Impairment Property Plant Equipment					36 011	39 005	39 786	42 376	45 966	48 239	48 239
Additions Other Than Through Business Combinations Property Plant Equipment						1 265	760	3 994	2 831
Average Number Employees During Period					3	3	4	1			2
Creditors					193 394	206 956	276 767	467 598	915 772	903 524	285 518
Dividend Per Share Interim					1 640	2 000	2 000	2 074
Increase From Depreciation Charge For Year Property Plant Equipment						2 994	781	2 590	3 590	2 273
Net Current Assets Liabilities	-25 620	102 787	201 111	257 943	190 424	129 201	108 297	37 844	286 792	67 380
Number Shares Issued Fully Paid						100	100	100	100	100	100
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					15 898	16 902	12 459	7 657	390	5 297	3 273
Property Plant Equipment Gross Cost					39 390	40 655	41 415	45 408	48 239	48 239	48 239
Total Assets Less Current Liabilities	-25 620	103 718	219 155	269 210	193 803	130 851	109 926	40 877	289 065	67 380	31 944
Creditors Due Within One Year	47 373	153 867	340 673	287 896	245 198
Fixed Assets		931	18 044	11 267	3 379
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 108	29 233	3 813	3 234
Tangible Fixed Assets Cost Or Valuation		3 108	32 341	36 154	39 388
Tangible Fixed Assets Depreciation		2 177	14 297	24 887	36 009
Tangible Fixed Assets Depreciation Charged In Period		2 177	12 120	10 590	11 122

Company staff

Janice M.

Role: Director

Appointed: 01 October 2021

Latest update: 31 January 2024

Catherine P.

Role: Director

Appointed: 12 January 2012

Latest update: 31 January 2024

People with significant control

Janice M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine P.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	7 May 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Discount Flooring Depot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice M.

Catherine P.

People with significant control

Janice M.

Catherine P.

Accounts Documents

Company filings

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