Delightful Carpets And Flooring Limited DARLINGTON


Delightful Carpets And Flooring Limited is a private limited company located at 94/96 Fulthorpe Avenue, Darlington DL3 9XT. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-22, this 6-year-old company is run by 2 directors.
Director Paul A., appointed on 22 November 2017. Director Graham M., appointed on 22 November 2017.
The company is officially categorised as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (SIC: 47530).
The latest confirmation statement was sent on 2022-11-21 and the deadline for the following filing is 2023-12-05. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Delightful Carpets And Flooring Limited Address / Contact

Office Address 94/96 Fulthorpe Avenue
Town Darlington
Post code DL3 9XT
Country of origin United Kingdom

Company Information / Profile

Registration Number 11077495
Date of Incorporation Wed, 22nd Nov 2017
Industry Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated Mon, 21st Nov 2022

Company staff

Paul A.

Position: Director

Appointed: 22 November 2017

Graham M.

Position: Director

Appointed: 22 November 2017

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Paul A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Graham M. This PSC owns 25-50% shares.

Paul A.

Notified on 22 November 2017
Nature of control: 25-50% voting rights
25-50% shares

Graham M.

Notified on 22 November 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand75 97597 863204 038241 157219 348
Current Assets131 853159 835257 252325 405318 077
Debtors52 13855 73242 96471 68883 489
Net Assets Liabilities35 778121 342163 314198 006184 123
Other Debtors14 0599 4945 32319 4999 703
Property Plant Equipment31 55746 20244 97054 186 
Total Inventories3 7406 24010 25012 56015 240
Other
Amount Specific Advance Or Credit Directors103 14968 766   
Amount Specific Advance Or Credit Made In Period Directors19 20034 800   
Amount Specific Advance Or Credit Repaid In Period Directors103 149417   
Accumulated Amortisation Impairment Intangible Assets15 00030 00045 00060 00075 000
Accumulated Depreciation Impairment Property Plant Equipment5 63515 47328 09551 30137 189
Average Number Employees During Period33244
Bank Borrowings Overdrafts  8 3339 7079 953
Creditors256 637195 91741 66746 20744 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 4456 660
Disposals Property Plant Equipment   2 50012 278
Finance Lease Liabilities Present Value Total   3 06321 776
Fixed Assets166 557166 202149 970144 186132 419
Future Minimum Lease Payments Under Non-cancellable Operating Leases16 00016 00016 00016 00064 000
Increase From Amortisation Charge For Year Intangible Assets15 00015 00015 00015 00015 000
Increase From Depreciation Charge For Year Property Plant Equipment5 6359 83812 62224 65124 163
Intangible Assets135 000120 000105 00090 00075 000
Intangible Assets Gross Cost150 000150 000150 000150 000 
Net Current Assets Liabilities-124 784-36 08263 416111 178107 671
Other Creditors191 073117 21441 66732 37922 426
Other Taxation Social Security Payable6 01131 04439 68723 90521 936
Property Plant Equipment Gross Cost37 19261 67573 065105 48751 784
Provisions For Liabilities Balance Sheet Subtotal5 9958 7788 40511 15111 765
Total Additions Including From Business Combinations Intangible Assets150 000    
Total Additions Including From Business Combinations Property Plant Equipment37 19224 48311 39034 92233 014
Total Assets Less Current Liabilities41 773130 120213 386255 364240 090
Trade Creditors Trade Payables59 55347 65948 07075 17671 241
Trade Debtors Trade Receivables38 07946 23837 64152 18973 786

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-03-31
filed on: 15th, December 2023
Free Download (12 pages)

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