S D Flooring Limited in Kent, DA14 4DT

Description

Data updated on: 01-11-2023

This firm is known under the name of S D Flooring Limited. It was founded 21 years ago and was registered under 04961950 as its registration number. The office of the firm is registered in Kent. You can reach it at 12 Hatherley Road, Sidcup. The company's registered with SIC code 43330 which means Floor and wall covering. S D Flooring Ltd filed its account information for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2022-11-12.

For twenty one years, the following company has only had 1 director: Shaun D. who has been presiding over it since November 13, 2003.

Shaun D. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 277	5 419	9 932	10 458	15 758

Balance Sheet
Cash Bank In Hand		23 861	18 308	46 816	48 707
Current Assets	97 722	149 309	169 163	266 818	305 236	112 739	108 858	91 406	79 939	74 009	111 489	96 247	106 289
Debtors	95 482	124 228	147 515	218 172	224 287	63 119	81 458	89 742	77 026	62 842	90 252	48 018	80 991
Net Assets Liabilities Including Pension Asset Liability	5 277	5 419	9 932	10 458	15 758
Stocks Inventory	2 240	1 220	3 340	1 830	32 242
Tangible Fixed Assets	23 294	43 611	57 826	63 618	74 501
Cash Bank On Hand					48 707			4		9 274	19 558	32 787	22 824
Net Assets Liabilities					15 758	17 083	17 529	29 733	30 275	14 137	14 280	38 464	38 821
Other Debtors										4 228		1 624	28 615
Property Plant Equipment					74 501	85 625	78 358	79 596	83 093	77 336	68 080	91 423	87 958
Total Inventories					32 242	49 620	27 400	1 660	2 913	1 893	1 679	15 442	2 474

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 276	5 418	9 931	10 457	15 757
Shareholder Funds	5 277	5 419	9 932	10 458	15 758

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	115 739	187 501
Fixed Assets	23 294	43 611	57 826	63 618	74 501	85 625	78 358	79 596	83 093	77 336	68 080	91 423	87 958
Net Current Assets Liabilities	-18 017	-38 192	-47 894	-53 160	-47 565	-61 574	-60 829	-49 863	-52 818	-63 199	-13 800	10 861	-2 065
Tangible Fixed Assets Additions		25 817	16 683	11 597	14 301
Tangible Fixed Assets Cost Or Valuation	36 159	61 976	78 659	90 256	104 557
Tangible Fixed Assets Depreciation	12 865	18 365	20 833	26 638	30 056
Tangible Fixed Assets Depreciation Charge For Period		5 500
Total Assets Less Current Liabilities	5 277	5 419	9 932	10 458	15 758	24 051	17 529	29 733	30 275	14 137	54 280	102 284	85 893
Amount Specific Advance Or Credit Directors					1 612	23 107	22 872	2 668	1 677	6 635	412	16 568	31 746
Accumulated Depreciation Not Including Impairment Property Plant Equipment					30 056	33 542	40 938	49 999	56 616	63 020	75 040	86 007	93 708
Average Number Employees During Period					5	4	4	4	4	4	4	4	4
Corporation Tax Payable					6 208	11 219	6 895	10 634	7 731	6 055	6 957	12 926	14 402
Creditors					352 801	174 313	169 687	141 269	132 757	137 208	125 289	85 386	108 354
Creditors Due Within One Year		187 501	217 057	319 978	363 979
Finance Lease Liabilities Present Value Total												4 200	4 200
Increase From Depreciation Charge For Year Property Plant Equipment						3 486	7 396	9 061	6 617	6 404	12 020	10 967	7 701
Other Creditors					197 103	35 281	34 707	13 449	14 395	28 168	17 209	33 365	46 670
Other Taxation Social Security Payable					33 044	44 456	38 261	56 608	50 329	64 150	55 732	3 510	6 570
Property Plant Equipment Gross Cost					104 557	119 167	119 296	129 595	139 709	140 356	143 120	177 430	181 666
Raw Materials Consumables					4 342	3 120	2 900	1 660	2 913	1 893	1 679	1 690	1 099
Tangible Fixed Assets Depreciation Charged In Period			2 468	5 805	3 418
Total Additions Including From Business Combinations Property Plant Equipment						14 610	129	10 299	10 114	647	2 764	34 310	4 236
Total Borrowings					49 627	14 145	20 596		12 835	261	10 000	7 333	8 631
Trade Creditors Trade Payables					66 819	69 212	69 228	60 578	47 467	38 574	35 391	24 052	27 881
Trade Debtors Trade Receivables					224 287	63 119	81 458	89 742	77 026	58 614	90 252	46 394	52 376
Work In Progress					27 900	46 500	24 500					13 752	1 375

Company staff

Shaun D.

Role: Director

Appointed: 13 November 2003

Latest update: 21 March 2024

People with significant control

Shaun D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 November 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

S D Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun D.

Povey Little Secretaries Limited

Povey Little Directors Limited

People with significant control

Shaun D.

Accounts Documents

Company filings

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