Easby Flooring Limited in Darlington, DL1 4JW

Description

Data updated on: 01-11-2023

Situated at Unit 1 Endeavour Court, Darlington DL1 4JW Easby Flooring Limited is a Private Limited Company issued a 01272475 Companies House Reg No. This company was started on 10th August 1976. The firm current name is Easby Flooring Limited. The company's former clients may know this company as L. Easby (flooring), which was in use until 13th December 2000. The company's SIC code is 43330 and has the NACE code: Floor and wall covering. 2022-08-31 is the last time when the accounts were filed.

At the moment, there is only one managing director in the company: Stuart E. (since 31st December 1990). That company had been managed by Paul E. up until 2023. As a follow-up another director, including Jacqueline E. quit in 2011.

Stuart E. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Easby Flooring Limited 2000-12-13
L. Easby (flooring) Limited 1976-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	107 249	161 990	95 157	47 259	68 830

Balance Sheet
Cash Bank In Hand	71 997	126 218	22 722	14 165	16 383
Cash Bank On Hand					16 383	1 180	27 663	19 007	53 369	117 948	94 753
Current Assets	149 775	258 962	142 411	91 759	148 279	93 890	65 886	86 839	102 207	194 613	214 621
Debtors	40 452	108 440	98 238	72 074	104 446	89 710	35 223	64 832	45 838	73 665	116 868
Net Assets Liabilities					68 830	40 010	30 525	48 318	57 942	113 673	128 870
Net Assets Liabilities Including Pension Asset Liability	107 249	161 990	95 157	47 259	68 830
Property Plant Equipment					1 655	1 284	998	4 915	3 642	22 101	9 990
Stocks Inventory	37 326	24 304	21 451	5 520	27 450
Tangible Fixed Assets	12 435	9 345	6 993	2 139	1 655
Total Inventories					3 000	3 000	3 000	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	102 249	156 990	90 157	42 259	63 830
Shareholder Funds	107 249	161 990	95 157	47 259	68 830

Other Financial Data
Amount Specific Advance Or Credit Directors				1 827	4 148	4 588
Amount Specific Advance Or Credit Made In Period Directors					14 212	5 328
Amount Specific Advance Or Credit Repaid In Period Directors					8 237	14 064
Accumulated Depreciation Impairment Property Plant Equipment					13 988	14 359	14 645	10 766	12 039	15 065	13 976
Average Number Employees During Period						6	5	5	5	5	4
Creditors					76 604	55 164	36 359	42 503	47 216	44 167	34 480
Creditors Due Within One Year	52 527	104 456	52 855	46 639	76 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 792			2 014
Disposals Property Plant Equipment								5 300			21 485
Increase From Depreciation Charge For Year Property Plant Equipment						371	286	913	1 273	3 026	925
Net Current Assets Liabilities	97 248	154 506	89 556	45 120	71 675	38 726	29 527	44 336	54 991	141 263	153 910
Number Shares Allotted		5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					15 643	15 643	15 643	15 681	15 681	37 166	23 966
Provisions For Liabilities Balance Sheet Subtotal					4 500			933	691	5 524	550
Provisions For Liabilities Charges	2 434	1 861	1 392		4 500
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		796
Tangible Fixed Assets Cost Or Valuation	23 847	24 643	24 643	15 643
Tangible Fixed Assets Depreciation	11 412	15 298	17 650	13 504	13 988
Tangible Fixed Assets Depreciation Charged In Period		3 886	2 352	635	484
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 781
Tangible Fixed Assets Disposals				9 000
Total Additions Including From Business Combinations Property Plant Equipment								5 338		21 485	8 285
Total Assets Less Current Liabilities	109 683	163 851	96 549	47 259	73 330	40 010	30 525	49 251	58 633	163 364	163 900
Advances Credits Directors	5 046	3 584	404	1 827	4 148
Advances Credits Made In Period Directors	12 435	15 527	85 249	3 096
Advances Credits Repaid In Period Directors	2 882	6 897	89 237	4 519