Dcf Flooring Specialist Ltd is a private limited company situated at Unit 14 Connect 10, Ashford, Kent TN24 0FE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-07-10, this 4-year-old company is run by 1 director.
Director Darren C., appointed on 10 July 2019.
The company is officially classified as "floor and wall covering" (SIC code: 43330).
The latest confirmation statement was sent on 2021-12-10 and the deadline for the next filing is 2022-12-24. Moreover, the accounts were filed on 31 July 2021 and the next filing should be sent on 30 April 2023.
Office Address | Unit 14 Connect 10 |
Office Address2 | Ashford |
Town | Kent |
Post code | TN24 0FE |
Country of origin | United Kingdom |
Registration Number | 12095172 |
Date of Incorporation | Wed, 10th Jul 2019 |
Industry | Floor and wall covering |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Sun, 30th Apr 2023 (372 days after) |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Sat, 24th Dec 2022 (2022-12-24) |
Last confirmation statement dated | Fri, 10th Dec 2021 |
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Samantha W. The abovementioned PSC has significiant influence or control over this company,.
Samantha W.
Notified on | 13 August 2019 |
Ceased on | 30 October 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 6 908 | 7 844 |
Current Assets | 140 571 | 290 689 |
Debtors | 133 663 | 282 845 |
Other Debtors | 50 346 | 78 044 |
Property Plant Equipment | 4 188 | 4 049 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 395 | 2 824 |
Average Number Employees During Period | 3 | 5 |
Bank Borrowings Overdrafts | 53 444 | 201 058 |
Creditors | 125 658 | 281 648 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 395 | 1 429 |
Net Current Assets Liabilities | 14 913 | 9 041 |
Other Creditors | 55 171 | 86 |
Other Taxation Social Security Payable | 13 050 | 35 267 |
Property Plant Equipment Gross Cost | 5 583 | 6 873 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 583 | 1 290 |
Total Assets Less Current Liabilities | 19 101 | 13 090 |
Trade Creditors Trade Payables | 3 993 | 45 237 |
Trade Debtors Trade Receivables | 83 317 | 204 801 |
Type | Category | Free download | |
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GAZ1 |
First Gazette notice for compulsory strike-off filed on: 28th, February 2023 |
gazette | Free Download (1 page) |
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