Distinctive Carpet & Flooring Limited in Caterham, CR3 6PA

Description

Data updated on: 01-11-2023

Distinctive Carpet & Flooring Limited is categorised as Private Limited Company, registered in 21-23 Croydon Road in Caterham. It's zip code CR3 6PA. The company has existed 13 years on the market. The company's Companies House Registration Number is 07665788. This business's registered with SIC code 43330: Floor and wall covering. The company's latest accounts were submitted for the period up to 2022/03/31 and the latest confirmation statement was released on 2023/06/14.

Currently, this particular company is led by just one director: Darren H., who was appointed in June 2011.

Darren H. 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	2012-06-30	2013-06-30	2014-06-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251	1 302	399	1 253	701

Balance Sheet
Cash Bank In Hand	19 183	5 142	5 596	34 326	50 646
Current Assets	19 183	34 082	48 894	75 211	102 194	94 619	67 649	60 388	17 810	20 471	11 473	11 696
Debtors		20 690	27 750	25 337	36 000
Intangible Fixed Assets	6 000	6 000	6 000	6 000	6 000
Net Assets Liabilities										-16 113	-11 202	2 972
Stocks Inventory		8 250	15 548	15 548	15 548
Tangible Fixed Assets					6 592

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	151	1 202	299	1 153	601
Shareholder Funds	251	1 302	399	1 253	701

Other Financial Data
Amount Specific Advance Or Credit Directors				75 689	91 607	89 164
Amount Specific Advance Or Credit Made In Period Directors						2 443
Amount Specific Advance Or Credit Repaid In Period Directors					15 918
Average Number Employees During Period								1	1	1	1	1
Creditors					114 085	104 099	74 871	64 915	32 863	42 584	10 006	1 723
Creditors Due Within One Year	24 932	38 780	54 495	79 958	114 085
Fixed Assets				6 000	12 592	10 395	8 198	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-5 749	-4 698	-5 601	-4 747	-11 891	-9 480	-7 222	-4 527	-15 053	-22 113	-7 196	9 973
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					8 789
Tangible Fixed Assets Cost Or Valuation					8 789
Tangible Fixed Assets Depreciation					2 197
Tangible Fixed Assets Depreciation Charged In Period					2 197
Total Assets Less Current Liabilities	251	1 302	399	1 253	701	915	976	1 473	-9 053	-16 113	-1 196	9 973
Advances Credits Directors			54 445	75 689	91 607
Advances Credits Repaid In Period Directors				21 244

Company staff

Darren H.

Role: Director

Appointed: 10 June 2011

Latest update: 27 February 2024

People with significant control

Darren H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Laura H.

Notified on 6 April 2016

Ceased on 14 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 January 2015
Annual Accounts 1 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 August 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts 7 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 November 2013

Distinctive Carpet & Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

People with significant control

Darren H.

Laura H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Distinctive Carpet & Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

People with significant control

Darren H.

Laura H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013