Downend Flooring & Tiling Limited in Swindon, SN1 3DU

Description

Data updated on: 01-11-2023

This particular Downend Flooring & Tiling Limited business has been in this business field for at least twenty seven years, having launched in 1997. Registered under the number 03371128, Downend Flooring & Tiling is a Private Limited Company located in Old Station House Station Approach, Swindon SN1 3DU. The company's SIC code is 43330 which means Floor and wall covering. The company's most recent annual accounts were submitted for the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was filed on Mon, 15th May 2023.

There's a team of two directors supervising the business at the current moment, specifically Alan P. and Daryl G. who have been carrying out the directors assignments since 2021. To provide support to the directors, this particular business has been utilizing the skillset of Daryl G. as a secretary for the last 4 years.

Daryl G. is the individual who has control over 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 727	93 731	6 595	6 163	40 517

Balance Sheet
Cash Bank On Hand					31 383	161 880	48 626	202 296	173 600	188 704	202 355	212 544
Current Assets	337 819	389 823	572 533	494 657	480 034	633 391	502 967	613 290	510 848	442 193	421 056	528 022
Debtors	264 418	305 969	467 224	391 241	447 151	470 011	452 841	409 494	325 863	251 989	217 201	313 978
Net Assets Liabilities					40 517	166 378	391 103	477 992	377 429	348 916	372 589	488 233
Property Plant Equipment					44 714	36 685	216 685	214 538	194 250	177 125	162 125
Total Inventories					1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Other Debtors						8 707				27 039	35 055	41 207
Cash Bank In Hand	71 901	82 354	103 809	101 916	31 383
Intangible Fixed Assets	696 667	606 667	316 667	176 667	0
Net Assets Liabilities Including Pension Asset Liability	76 727	93 731	6 595	6 163	40 517
Stocks Inventory	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	5 192	14 677	22 877	59 621	44 714

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	76 627	93 631	6 495	6 063	40 417
Shareholder Funds	76 727	93 731	6 595	6 163	40 517

Other Financial Data
Total Fixed Assets Additions		14 400	12 100	59 295
Total Fixed Assets Cost Or Valuation	912 311	926 711	937 624	995 268	993 897
Total Fixed Assets Depreciation	210 452	305 367	598 080	758 980	949 183
Total Fixed Assets Depreciation Charge In Period		94 915	293 588	162 181	191 574
Total Fixed Assets Depreciation Disposals			-875	-1 281	-1 371
Total Fixed Assets Disposals			-1 187	-1 651	-1 371
Accumulated Amortisation Impairment Intangible Assets						900 000	900 000	900 000	900 000	900 000	900 000
Accumulated Depreciation Impairment Property Plant Equipment					49 183	59 120	79 120	112 032	132 320	149 445	167 278	48 000
Additions Other Than Through Business Combinations Property Plant Equipment						4 200
Average Number Employees During Period					21	21	21	26	26	26		23
Creditors					409 431	26 000	328 549	304 022	48 333	38 333	29 167	181 904
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 292		5 392
Disposals Property Plant Equipment						2 292		5 735
Future Minimum Lease Payments Under Non-cancellable Operating Leases					17 600	21 476
Increase From Depreciation Charge For Year Property Plant Equipment						12 229	20 000	38 304	20 288	17 125	17 833	8 000
Intangible Assets Gross Cost						900 000	900 000	900 000	900 000	900 000	900 000
Net Current Assets Liabilities	-19 718	15 406	126 146	98 813	70 603	155 693	174 418	309 268	279 558	249 042	239 716	346 118
Other Provisions Balance Sheet Subtotal					30 000	30 000
Property Plant Equipment Gross Cost					93 897	95 805	295 805	326 570	326 570	326 570	329 403	200 000
Total Assets Less Current Liabilities	682 141	636 750	465 690	335 101	115 317	192 378	391 103	523 806	467 838	426 167	401 841	510 035
Useful Life Intangible Assets Years						10
Advances Credits Directors				528 938	244 800	217 293
Advances Credits Made In Period Directors					57 710	176 211
Advances Credits Repaid In Period Directors					341 848	203 718
Bank Borrowings Overdrafts										38 333	29 167	19 167
Fixed Assets	701 859	621 344	339 544	236 288	44 714	36 685	216 685	214 538	194 250	177 125	162 125	163 917
Other Creditors										95 713	63 140	52 479
Other Taxation Social Security Payable										38 770	43 994	43 782
Provisions For Liabilities Balance Sheet Subtotal								45 814	42 076	38 918	85	2 635
Total Additions Including From Business Combinations Property Plant Equipment							200 000	36 500			2 833	12 000
Trade Creditors Trade Payables										48 668	64 206	75 643
Trade Debtors Trade Receivables										224 950	182 146	272 771
Creditors Due After One Year Total Noncurrent Liabilities	605 414	543 019	459 095	328 938	44 800
Creditors Due Within One Year Total Current Liabilities	357 537	374 417	446 387	395 844	409 431
Intangible Fixed Assets Aggregate Amortisation Impairment	203 333	293 333	583 333	723 333	900 000
Intangible Fixed Assets Amortisation Charged In Period		90 000	290 000	140 000	176 667
Intangible Fixed Assets Cost Or Valuation	900 000	900 000	900 000	900 000	900 000
Provisions For Liabilities Charges				0	30 000
Tangible Fixed Assets Additions		14 400	12 100	59 295
Tangible Fixed Assets Cost Or Valuation	12 311	26 711	37 624	95 268	93 897
Tangible Fixed Assets Depreciation	7 119	12 034	14 747	35 647	49 183
Tangible Fixed Assets Depreciation Charge For Period		4 915	3 588	22 181	14 907
Tangible Fixed Assets Depreciation Disposals			-875	-1 281	-1 371
Tangible Fixed Assets Disposals			-1 187	-1 651	-1 371