Design Floors 1 Ltd in Sheffield, S8 8SA

Description

Data updated on: 01-11-2023

Design Floors 1 Ltd can be contacted at Sheffield at 213 Derbyshire Lane. You can search for the company by the zip code - S8 8SA. The company has been in the field on the English market for sixteen years. The firm is registered under the number 06576641 and its current state is active. It 's been nine years from the moment The firm's registered name is Design Floors 1 Ltd, but till 2015 the name was Direct Flooring 1 and up to that point, until 2015-09-10 this business was known under the name Riverdale Design Flooring. It means this company used four different names. The company's Standard Industrial Classification Code is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Tue, 31st Jan 2023 is the last time the company accounts were filed.

Stephen T. is the following company's single managing director, who was selected to lead the company in 2008. That company had been supervised by Mark C. till 2012-09-03. What is more another director, specifically Jonathan F. gave up the position on 2012-04-23.

Previous company's names
Design Floors 1 Ltd 2015-12-29
Direct Flooring 1 Ltd 2015-09-10
Riverdale Design Flooring Ltd 2012-06-19
Riverdale Flooring Direct Limited 2008-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-135	1 053	1 013	1 015	1 111

Balance Sheet
Current Assets	428	6 754	11 312	19 899	24 585	26 273	30 345	42 123	66 101	100 695	84 130	91 957
Net Assets Liabilities					1 111	1 017	1 027	1 229	-16 527	-6 764	8 286	1 072
Cash Bank In Hand	428	1 711	1 520	2 392	2 601
Cash Bank On Hand					2 601	6 200	200	200	5 321	46 653
Debtors		4 543	6 792	14 257	18 984	7 323	13 645	27 923	51 837	45 042
Net Assets Liabilities Including Pension Asset Liability	-135	1 053	1 013	1 015	1 111
Other Debtors					16 704	1 761	8 071	23 887	43 385	39 287
Property Plant Equipment					371	11 124	43 259	34 314	25 618	18 974
Stocks Inventory		500	3 000	3 250	3 000
Tangible Fixed Assets	2	402	1 003	862	371
Total Inventories					3 000	12 750	16 500	14 000	8 943	9 000

Capital & Reserves
Called Up Share Capital	4	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-139	53	13	15	111
Shareholder Funds	-135	1 053	1 013	1 015	1 111

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-7 299	-7 433	-7 363
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					23 771	7 320	30 790	23 217	37 485	29 275	23 032	15 152
Fixed Assets										18 975	14 739	4 376
Net Current Assets Liabilities	-137	731	211	325	814	-1 931	-7 655	-4 651	-339	6 795	26 418	19 737
Provisions For Liabilities Balance Sheet Subtotal					74	856	3 787	5 217	4 321	3 258	2 406	526
Total Assets Less Current Liabilities	-135	1 133	1 214	1 187	1 185	9 193	35 604	29 663	25 279	25 769	41 157	24 113
Amount Specific Advance Or Credit Directors				8 017	16 704	1 161	3 846	22 707	36 423	30 658
Amount Specific Advance Or Credit Made In Period Directors					118 174	134 474	2 685	18 861	13 716	13 235
Amount Specific Advance Or Credit Repaid In Period Directors					109 487	150 017				19 000
Accumulated Depreciation Impairment Property Plant Equipment					1 556	1 290	351	11 467	18 461	23 905
Bank Borrowings						11 520	7 230	2 742	25 000
Bank Borrowings Overdrafts						7 320	2 840	8 195	19 000	29 275
Bank Overdrafts							8 959	5 453	2 865	3 512
Creditors Due Within One Year	565	6 023	11 101	19 574	23 771
Disposals Decrease In Depreciation Impairment Property Plant Equipment						696	900		787	263
Disposals Property Plant Equipment						896	3 623		5 519	1 700
Finance Lease Liabilities Present Value Total							27 950	23 217	18 485	18 485
Increase Decrease In Property Plant Equipment							33 690
Increase From Depreciation Charge For Year Property Plant Equipment						430	1 420	9 657	7 781	5 707
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					1 619	2 562	2 529	7 552	7 013	11 049
Other Taxation Social Security Payable					8 099	5 537	148	7 139	16 860	21 397
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 927	12 414	33 690	45 781	44 079	42 879
Provisions For Liabilities Charges		80	201	172	74
Share Capital Allotted Called Up Paid	4	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		450
Tangible Fixed Assets Cost Or Valuation	602	1 052	2 120	1 927
Tangible Fixed Assets Depreciation	600	650	1 117	1 065	1 556
Tangible Fixed Assets Depreciation Charged In Period		50
Total Additions Including From Business Combinations Property Plant Equipment						11 383	36 278	712	3 817	500
Total Borrowings						11 520	48 871	36 144	26 082	44 272
Trade Creditors Trade Payables					14 053	15 905	17 242	19 156	28 970	31 457
Trade Debtors Trade Receivables					2 280	5 562	5 574	4 036	8 452	5 755

Company staff

Stephen T.

Role: Director

Appointed: 25 April 2008

Latest update: 21 March 2024

Executives who control the firm include: Angela T. owns 1/2 or less of company shares. Stephen T. owns over 3/4 of company shares.

Angela T.

Notified on 31 August 2022

Nature of control:

1/2 or less of shares

Stephen T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	22 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 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	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Design Floors 1 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Stephen T.

Waterlow Secretaries Limited

Mark C.

Jonathan F.

Waterlow Nominees Limited

People with significant control

Angela T.

Stephen T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Design Floors 1 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Stephen T.

Waterlow Secretaries Limited

Mark C.

Jonathan F.

Waterlow Nominees Limited

People with significant control

Angela T.

Stephen T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016