Floor Decor (doncaster) Limited in Sheffield, S8 8SA

Description

Data updated on: 01-11-2023

Floor Decor (doncaster) Limited with Companies House Reg No. 09983240 has been on the market for 8 years. This particular Private Limited Company is located at 213 Derbyshire Lane, , Sheffield and their zip code is S8 8SA. The enterprise's registered with SIC code 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-04-30 is the last time account status updates were reported.

This company has a solitary managing director at present managing the following company, specifically Joel T. who's been performing the director's assignments since 2016/02/02.

Joel T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Current Assets	3 374	10 185	8 349	45 324	71 899	72 001	84 004
Net Assets Liabilities	-4 272	1 660	452	34	2 478	41	902
Cash Bank On Hand	416	7 703	6 527	2 701	42 762
Debtors	2 458	1 997	1 072	40 623	26 637
Other Debtors	1 845	1 866	963	33 676	7 434
Property Plant Equipment	10 689	14 188	16 166	13 343	11 047
Total Inventories	500	485	750	2 000	2 500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 155	-2 368	-6 877
Average Number Employees During Period	1	1	1	2	2	2	2
Creditors	18 335	21 388	3 990	28 062	42 550	31 570	21 598
Fixed Assets					11 046	10 509	9 152
Net Current Assets Liabilities	-14 961	-11 203	-8 940	17 007	35 805	25 198	21 701
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 198	3 188	2 216
Provisions For Liabilities Balance Sheet Subtotal		1 325	2 784	2 254	1 824	1 728	1 476
Total Assets Less Current Liabilities	-4 272	2 985	7 226	30 350	46 852	35 707	30 853
Amount Specific Advance Or Credit Directors		52	1 753	24 937	357
Amount Specific Advance Or Credit Made In Period Directors			19 013	32 000	6 724
Amount Specific Advance Or Credit Repaid In Period Directors			20 714	5 310	32 018
Accumulated Depreciation Impairment Property Plant Equipment	1 497	3 811	9 286	10 630	13 026
Finance Lease Liabilities Present Value Total			3 990	2 622	1 254
Increase From Depreciation Charge For Year Property Plant Equipment	1 497	2 314	5 475	2 997	2 462
Other Creditors	12 724	14 162	5 875	25 440	2 638
Other Taxation Social Security Payable	3 904	3 113	7 032	12 695	20 662
Property Plant Equipment Gross Cost	12 186	17 999	25 452	23 973	24 073
Total Additions Including From Business Combinations Property Plant Equipment	12 186	5 813	7 453	2 589	290
Trade Creditors Trade Payables	1 707	4 113	3 014	3 626	2 722
Trade Debtors Trade Receivables	613	131	109	6 947	19 203
Bank Borrowings Overdrafts					41 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 653	66
Disposals Property Plant Equipment				4 068	190

Company staff

Joel T.

Role: Director

Appointed: 02 February 2016

Latest update: 18 March 2024

People with significant control

Joel T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	02 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Floor Decor (doncaster) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joel T.

People with significant control

Joel T.

Accounts Documents

Company filings

Filing category

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