Diston Flooring Ltd
29 Attoxhall Road CV2 5AH Coventry
Number: 09019758
Incorporation date: 2014-05-01
Dissolution date: 2021-10-12
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Diston Flooring came into being in 2014 as a company enlisted under no 09019758, located at CV2 5AH Coventry at 29 Attoxhall Road. The firm's last known status was dissolved. Diston Flooring had been operating in this business for at least seven years.
Trudi D. was this firm's director, appointed ten years ago.
Trudi D. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Currency | |||
| Net Worth | 23 614 | 31 362 | |
| Balance Sheet | |||
| Cash Bank In Hand | 14 407 | 28 544 | |
| Cash Bank On Hand | 28 544 | 2 774 | |
| Current Assets | 33 576 | 45 715 | 32 999 |
| Debtors | 19 169 | 17 171 | 30 225 |
| Other Debtors | 13 924 | 25 076 | |
| Property Plant Equipment | 1 125 | 844 | |
| Tangible Fixed Assets | 1 500 | 1 125 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | |
| Profit Loss Account Reserve | 23 613 | 31 361 | |
| Shareholder Funds | 23 614 | 31 362 | |
| Other Financial Data | |||
| Amount Specific Advance Or Credit Directors | 15 932 | 13 924 | 25 076 |
| Amount Specific Advance Or Credit Made In Period Directors | 13 992 | 53 152 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 000 | 42 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 875 | 1 156 | |
| Average Number Employees During Period | 2 | ||
| Creditors | 15 478 | 32 840 | |
| Creditors Due Within One Year | 11 462 | 15 478 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 281 | ||
| Net Current Assets Liabilities | 22 114 | 30 237 | 159 |
| Number Shares Allotted | 1 | 1 | |
| Other Creditors | 1 000 | 7 074 | |
| Other Taxation Social Security Payable | 9 250 | 12 337 | |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 000 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |
| Tangible Fixed Assets Additions | 2 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 000 | ||
| Tangible Fixed Assets Depreciation | 500 | 875 | |
| Tangible Fixed Assets Depreciation Charged In Period | 500 | 375 | |
| Total Assets Less Current Liabilities | 23 614 | 31 362 | 1 003 |
| Trade Creditors Trade Payables | 5 228 | 13 429 | |
| Trade Debtors Trade Receivables | 3 247 | 5 149 | |
| Advances Credits Directors | 15 932 | 13 924 | |
| Advances Credits Made In Period Directors | 15 932 | ||
Role: Director
Appointed: 01 May 2014
Latest update: 29 May 2023
| Account next due date | 31 July 2019 |
| Account last made up date | 31 October 2017 |
| Confirmation statement next due date | 15 May 2019 |
| Confirmation statement last made up date | 01 May 2018 |
| Annual Accounts 28 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 28 February 2016 |
| Annual Accounts 7 November 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 7 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
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