K D Flooring Limited in Croydon, CR0 6BB

Description

Data updated on: 01-11-2023

2005 is the year of the founding of K D Flooring Limited, the company located at 152 Cherry Orchard Road, , Croydon. This means it's been nineteen years K D Flooring has been in this business, as it was started on 2005-09-21. The firm reg. no. is 05569964 and the company post code is CR0 6BB. The enterprise's SIC code is 43330 and their NACE code stands for Floor and wall covering. The most recent annual accounts describe the period up to 2022/09/30 and the latest confirmation statement was submitted on 2023/09/21.

That firm owes its success and unending progress to exactly two directors, who are Deborah D. and Kevin D., who have been controlling the company since 2007-06-01. To help the directors in their tasks, this firm has been utilizing the skillset of Deborah D. as a secretary for the last nineteen years.

Executives with significant control over the firm are: Kevin D. owns over 3/4 of company shares. Deborah D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-80 125	-19 957	-4 538	-6 983	2 269	-23 811

Balance Sheet
Cash Bank In Hand	9 259	3 282	8 056	5 732	1 354	4 485
Current Assets	32 204	68 024	49 683	36 106	41 898	21 196	35 285	35 139	29 462	96 136	125 832	36 473
Debtors	14 355	53 286	19 627	27 662	31 937	12 416
Net Assets Liabilities						-23 811	1 647	9 729	-11 163	-4 013	37 858	-35 591
Net Assets Liabilities Including Pension Asset Liability	-80 125	-19 957	-4 538	-6 983	2 269	-23 811
Stocks Inventory	8 590	11 456	22 000	2 712	8 607	4 295
Tangible Fixed Assets	1 200	800	3 400	2 550	1 912	11 112

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-80 225	-20 057	-4 638	-7 083	2 169	-23 911
Shareholder Funds	-80 125	-19 957	-4 538	-6 983	2 269	-23 811

Other Financial Data
Amount Specific Advance Or Credit Directors						2 907			3 230	1 723	1 044
Amount Specific Advance Or Credit Made In Period Directors						2 907			3 230			1 044
Amount Specific Advance Or Credit Repaid In Period Directors							2 907			1 507	2 767
Average Number Employees During Period									3	3	3	2
Creditors						23 000	14 918	6 329	26 472	68 780	52 476	52 012
Creditors Due After One Year	48 750	33 750	18 750	3 750		23 000
Creditors Due Within One Year	64 779	55 031	38 871	41 889	41 541	33 119
Fixed Assets						11 112	8 334	6 250	4 688	3 516	2 637	1 978
Net Current Assets Liabilities	-32 575	12 993	10 812	-5 783	357	-11 923	8 231	9 808	10 621	61 251	87 697	14 443
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts						33 051
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			4 800			13 230
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	4 800	4 800	4 800	18 030
Tangible Fixed Assets Depreciation	800	1 200	1 400	2 250	2 888	6 918
Tangible Fixed Assets Depreciation Charged In Period		400	1 400	850	638	4 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 200
Tangible Fixed Assets Disposals			2 000
Total Assets Less Current Liabilities	-31 375	13 793	14 212	-3 233	2 269	-811	16 565	16 058	15 309	64 767	90 334	16 421
Advances Credits Directors						2 907

Company staff

Deborah D.

Role: Director

Appointed: 01 June 2007

Latest update: 22 March 2024

Deborah D.

Role: Secretary

Appointed: 21 September 2005

Latest update: 22 March 2024

Kevin D.

Role: Director

Appointed: 21 September 2005

Latest update: 22 March 2024

People with significant control

Kevin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Deborah D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 April 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2013

K D Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah D.

Deborah D.

Kevin D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kevin D.

Deborah D.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2013

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