Home Design Flooring Limited in Hartlepool, TS25 1RH

Description

Data updated on: 01-11-2023

This company is registered in Hartlepool with reg. no. 06649082. This company was set up in 2008. The main office of the company is situated at Unit 16 Atkinson Industrial Estate Burn Road. The zip code for this location is TS25 1RH. This enterprise's registered with SIC code 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2023-03-31 is the last time company accounts were reported.

Right now, the firm is administered by a single director: Steven S., who was appointed in 2011. This firm had been led by Graham C. till February 2011.

Steven S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1 356	1 725	-3 562	-39 170	-67 903

Balance Sheet
Cash Bank In Hand	1	6 926	209	3 089	284	234
Current Assets	1	25 426	42 210	53 089	31 821	37 901
Debtors				2 035	1 537	2 667
Net Assets Liabilities Including Pension Asset Liability	1	5 314	1 724	-3 563	-39 170	-67 903
Stocks Inventory		18 500	42 000	50 000	30 000	35 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		5 313	1 724	-3 564	-39 171	-67 904
Shareholder Funds	1	1 356	1 725	-3 562	-39 170	-67 903

Other Financial Data
Director Remuneration Benefits Including Payments To Third Parties						9 094
Director Remuneration Benefits Excluding Payments To Third Parties						9 094
Accruals Deferred Income Within One Year						3 460
Bank Borrowings						34 815
Bank Borrowings Overdrafts						47 354
Creditors Due After One Year						58 450
Creditors Due Within One Year		20 112	40 485	56 652	70 991	47 354
Loans From Directors After One Year						23 635
Net Current Assets Liabilities	1	5 314	1 725	-3 562	-39 170	-9 453
Number Shares Allotted	1	1	1	1	1	1
Other Debtors Within One Year						349
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	1	5 314	1 724	-3 563	-39 170	-9 453
Trade Creditors Within One Year						36 499
Value Shares Allotted						1
V A T Due Within One Year						-2 318

Company staff

Steven S.

Role: Director

Appointed: 16 February 2011

Latest update: 14 January 2024

People with significant control

Steven S.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 December 2012
Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 06 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	06 October 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 23rd August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd August 2016

Home Design Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Graham C.

People with significant control

Steven S.

Accounts Documents

Company filings

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