T Donnelly Flooring Limited in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

T Donnelly Flooring came into being in 2002 as a company enlisted under no 04612732, located at NN4 7YB Northampton at 1 Rushmills. This firm has been in business for twenty two years and its last known state is active. The enterprise's SIC and NACE codes are 43330, that means Floor and wall covering. The most recent financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-09.

There is 1 managing director this particular moment supervising the limited company, namely Thomas D. who's been performing the director's assignments for twenty two years. What is more, the director's assignments are supported by a secretary - Tracy D., who was appointed by the limited company on Monday 9th December 2002.

Thomas D. is the individual with significant control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 104	868	183	329	238	828

Balance Sheet
Cash Bank On Hand								9 978	16 972	67 191	99 495	79 111
Current Assets	16 965	17 025	28 634	38 657	64 372	70 674	84 206	81 330	87 092	159 742	172 409	120 112
Debtors	11 860	4 000	9 861	26 665	27 687	38 887		68 352	63 730	87 277	54 914	19 501
Net Assets Liabilities						529	360	17 022	831	435	24 941	280
Other Debtors								1 206	10 314	49 756	16 083	7 160
Total Inventories								3 000	6 390	5 274	18 000	18 500
Property Plant Equipment								17 851	13 388	11 359	8 662
Cash Bank In Hand	4 605	12 025	17 773	8 992	33 685	28 787
Net Assets Liabilities Including Pension Asset Liability	2 104	868	183	329	1 534	828
Stocks Inventory	500	1 000	1 000	3 000	3 000	3 000
Tangible Fixed Assets	4 436	3 327	2 495	2 032	1 524	1 143

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	2 100	864	179	325	1 530	824
Shareholder Funds	2 104	868	183	329	238	828

Other Financial Data
Amount Specific Advance Or Credit Directors								14 007	3 695	31 306	2 860	6 155
Amount Specific Advance Or Credit Repaid In Period Directors								14 007	8 870		34 166	3 295
Amount Specific Advance Or Credit Made In Period Directors									26 572	27 611
Accumulated Depreciation Impairment Property Plant Equipment								15 381	19 844	23 631	26 532	2 676
Average Number Employees During Period								3	6	6	8	7
Bank Borrowings Overdrafts								13 750	8 644	55 525	36 286	26 500
Creditors						78 788	79 880	82 159	8 644	55 525	36 286	98 944
Increase From Depreciation Charge For Year Property Plant Equipment									4 463	3 787	2 901	314
Net Current Assets Liabilities	-1 445	1 706	687	203	-481	-315	497	829	-1 369	46 593	54 179	21 168
Number Shares Issued Fully Paid									4	4	4	4
Other Creditors								15 582	1 992	1 680	5 112	7 967
Other Taxation Social Security Payable								11 324	19 795	41 967	26 464	4 137
Par Value Share		1							1	1	1	1
Property Plant Equipment Gross Cost								33 232	33 232	34 990	35 194	30 400
Provisions For Liabilities Balance Sheet Subtotal									2 544	1 992	1 614	1 285
Total Additions Including From Business Combinations Property Plant Equipment										1 758	204	534
Total Assets Less Current Liabilities	2 991	5 033	3 182	2 235	1 043	828	360	17 022	12 019	57 952	62 841	28 065
Trade Creditors Trade Payables								41 503	63 841	66 383	73 248	75 888
Trade Debtors Trade Receivables								67 146	53 416	34 521	35 831	12 341
Fixed Assets	4 436	3 327	2 495	2 032	1 524	1 143	857	17 851
Creditors Due After One Year		3 500	2 500	1 500	500
Creditors Due Within One Year	18 410	15 319	27 947	38 454	64 853	70 989
Number Shares Allotted		4
Provisions For Liabilities Charges	887	665	499	406	305
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions				215
Tangible Fixed Assets Cost Or Valuation	14 017	14 017	14 017	14 232	14 232	14 232
Tangible Fixed Assets Depreciation	9 581	10 690	11 522	12 200	12 708	13 089
Tangible Fixed Assets Depreciation Charged In Period		1 109	832	678	508	381

Company staff

Tracy D.

Role: Secretary

Appointed: 09 December 2002

Latest update: 24 December 2023

Thomas D.

Role: Director

Appointed: 09 December 2002

Latest update: 24 December 2023

People with significant control

Thomas 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

T Donnelly Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy D.

Thomas D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Thomas D.

Accounts Documents

Company filings

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