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B D Flooring Limited AYLESFORD

B D Flooring started in year 2013 as Private Limited Company with registration number 08623483. The B D Flooring company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Aylesford at 51 The Stream. Postal code: ME20 6AG.

The firm has 2 directors, namely Barry D., Lisa D.. Of them, Barry D., Lisa D. have been with the company the longest, being appointed on 24 July 2013. As of 9 May 2024, our data shows no information about any ex officers on these positions.

B D Flooring Limited Address / Contact

Office Address 51 The Stream
Office Address2 Ditton
Town Aylesford
Post code ME20 6AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08623483
Date of Incorporation Wed, 24th Jul 2013
Industry Floor and wall covering
End of financial Year 31st January
Company age 11 years old
Account next due date Tue, 31st Oct 2023 (191 days after)
Account last made up date Sat, 31st Jul 2021
Next confirmation statement due date Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated Mon, 24th Jul 2023

Company staff

Barry D.

Position: Director

Appointed: 24 July 2013

Lisa D.

Position: Director

Appointed: 24 July 2013

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Barry D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lisa D. This PSC owns 25-50% shares and has 25-50% voting rights.

Barry D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Lisa D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312023-01-312023-07-31
Net Worth16-348110       
Balance Sheet
Cash Bank In Hand1 0579451 950       
Cash Bank On Hand  1 9501 3491 4762687951 4361 630670
Current Assets1 0572 4104 1485 6929 87312 66015 72422 23437 48340 533
Debtors 1 4652 1984 3438 39712 39214 92920 79835 85339 863
Intangible Fixed Assets8 0006 0004 000       
Other Debtors  1621 9258 39712 39214 92920 79835 85339 863
Property Plant Equipment  116       
Tangible Fixed Assets1 000733116       
Net Assets Liabilities Including Pension Asset Liability16         
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve-84-44810       
Shareholder Funds16-348110       
Other
Amount Specific Advance Or Credit Directors   1 3441 3445 3176 7338 35613 90715 406
Amount Specific Advance Or Credit Made In Period Directors   1 3444 9043 9731 4161 6235 5511 499
Accumulated Amortisation Impairment Intangible Assets  6 0008 00010 00010 00010 00010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment  1 7331 8491 8491 8491 8491 8491 849 
Average Number Employees During Period   3322222
Creditors  8 1547 49010 01112 57715 59421 86436 65138 795
Creditors Due Within One Year10 0419 4918 154       
Fixed Assets9 0006 7334 1162 000      
Increase From Amortisation Charge For Year Intangible Assets   2 0002 000     
Increase From Depreciation Charge For Year Property Plant Equipment   116      
Intangible Assets  4 0002 000      
Intangible Assets Gross Cost  10 00010 00010 00010 00010 00010 00010 000 
Intangible Fixed Assets Aggregate Amortisation Impairment2 0004 0006 000       
Intangible Fixed Assets Amortisation Charged In Period2 0002 0002 000       
Intangible Fixed Assets Cost Or Valuation10 00010 000        
Net Current Assets Liabilities-8 984-7 081-4 006-1 798-138831303708321 738
Number Shares Allotted100100100       
Other Creditors  2 7998243235 5386 8764 5576 5536 578
Other Taxation Social Security Payable  5 3006 6679 6887 0248 71817 30730 09732 215
Par Value Share111       
Property Plant Equipment Gross Cost  1 8491 8491 8491 8491 8491 8491 849 
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions1 500349        
Tangible Fixed Assets Cost Or Valuation1 5001 849        
Tangible Fixed Assets Depreciation5001 1161 733       
Tangible Fixed Assets Depreciation Charged In Period500616617       
Total Assets Less Current Liabilities16-348110202-138831303708321 738
Trade Creditors Trade Payables  55-1 15  12
Trade Debtors Trade Receivables  2 0362 418      
Intangible Fixed Assets Additions10 000         

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 30th, January 2024 		Free Download (8 pages)

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