Founded in 2017, Dartmouth Flooring Company, classified under reg no. 10638340 is an active company. Currently registered at 12 Lucius Street TQ2 5UN, Torquay the company has been in the business for 7 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Anthony R., appointed on 24 February 2017. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Lucius Street |
| Town | Torquay |
| Post code | TQ2 5UN |
| Country of origin | United Kingdom |
| Registration Number | 10638340 |
| Date of Incorporation | Fri, 24th Feb 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 24 February 2017
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Anthony R. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Amanda R. This PSC owns 25-50% shares.
Anthony R.
| Notified on | 24 February 2017 |
| Nature of control: |
50,01-75% shares |
Amanda R.
| Notified on | 24 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 648 | 8 419 | 4 143 | 7 408 | 16 737 | 8 750 |
| Current Assets | 7 392 | 33 335 | 39 928 | 48 037 | 64 404 | 153 984 |
| Debtors | 6 744 | 24 916 | 34 459 | 39 031 | 45 279 | 143 504 |
| Net Assets Liabilities | 1 560 | 1 952 | 1 250 | 1 341 | 789 | 1 873 |
| Other Debtors | 6 744 | 24 916 | 34 459 | 38 663 | 45 034 | 141 898 |
| Property Plant Equipment | 2 716 | 2 175 | 1 642 | 773 | 381 | 317 |
| Total Inventories | 1 326 | 1 598 | 2 388 | 1 730 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 279 | 1 028 | 1 835 | 2 704 | 3 096 | 3 355 |
| Average Number Employees During Period | 2 | 3 | 5 | 6 | 6 | |
| Corporation Tax Payable | 150 | 44 | 700 | 560 | 2 623 | |
| Creditors | 8 032 | 33 145 | 40 008 | 47 322 | 63 923 | 152 368 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 500 | 2 500 | 6 000 | 7 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 279 | 749 | 807 | 869 | 392 | 259 |
| Net Current Assets Liabilities | -640 | 190 | -80 | 715 | 481 | 1 616 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 3 407 | 30 117 | 35 191 | 43 627 | 55 046 | 143 453 |
| Other Taxation Social Security Payable | 484 | 2 563 | 453 | 1 570 | 497 | |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 2 995 | 3 203 | 3 477 | 3 477 | 3 477 | 3 672 |
| Provisions For Liabilities Balance Sheet Subtotal | 516 | 413 | 312 | 147 | 73 | 60 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 995 | 208 | 274 | 195 | ||
| Total Assets Less Current Liabilities | 2 076 | 2 365 | 1 562 | 1 488 | 862 | 1 933 |
| Trade Creditors Trade Payables | 4 141 | 315 | 4 773 | 2 542 | 6 747 | 5 795 |
| Trade Debtors Trade Receivables | 368 | 245 | 1 606 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd February 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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