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.
Office Address | 94/96 Fulthorpe Avenue |
Town | Darlington |
Post code | DL3 9XT |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 75 975 | 97 863 | 204 038 | 241 157 | 219 348 |
Current Assets | 131 853 | 159 835 | 257 252 | 325 405 | 318 077 |
Debtors | 52 138 | 55 732 | 42 964 | 71 688 | 83 489 |
Net Assets Liabilities | 35 778 | 121 342 | 163 314 | 198 006 | 184 123 |
Other Debtors | 14 059 | 9 494 | 5 323 | 19 499 | 9 703 |
Property Plant Equipment | 31 557 | 46 202 | 44 970 | 54 186 | |
Total Inventories | 3 740 | 6 240 | 10 250 | 12 560 | 15 240 |
Other | |||||
Amount Specific Advance Or Credit Directors | 103 149 | 68 766 | |||
Amount Specific Advance Or Credit Made In Period Directors | 19 200 | 34 800 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 103 149 | 417 | |||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 30 000 | 45 000 | 60 000 | 75 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 635 | 15 473 | 28 095 | 51 301 | 37 189 |
Average Number Employees During Period | 3 | 3 | 2 | 4 | 4 |
Bank Borrowings Overdrafts | 8 333 | 9 707 | 9 953 | ||
Creditors | 256 637 | 195 917 | 41 667 | 46 207 | 44 202 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 445 | 6 660 | |||
Disposals Property Plant Equipment | 2 500 | 12 278 | |||
Finance Lease Liabilities Present Value Total | 3 063 | 21 776 | |||
Fixed Assets | 166 557 | 166 202 | 149 970 | 144 186 | 132 419 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 000 | 16 000 | 16 000 | 16 000 | 64 000 |
Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 635 | 9 838 | 12 622 | 24 651 | 24 163 |
Intangible Assets | 135 000 | 120 000 | 105 000 | 90 000 | 75 000 |
Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | |
Net Current Assets Liabilities | -124 784 | -36 082 | 63 416 | 111 178 | 107 671 |
Other Creditors | 191 073 | 117 214 | 41 667 | 32 379 | 22 426 |
Other Taxation Social Security Payable | 6 011 | 31 044 | 39 687 | 23 905 | 21 936 |
Property Plant Equipment Gross Cost | 37 192 | 61 675 | 73 065 | 105 487 | 51 784 |
Provisions For Liabilities Balance Sheet Subtotal | 5 995 | 8 778 | 8 405 | 11 151 | 11 765 |
Total Additions Including From Business Combinations Intangible Assets | 150 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 37 192 | 24 483 | 11 390 | 34 922 | 33 014 |
Total Assets Less Current Liabilities | 41 773 | 130 120 | 213 386 | 255 364 | 240 090 |
Trade Creditors Trade Payables | 59 553 | 47 659 | 48 070 | 75 176 | 71 241 |
Trade Debtors Trade Receivables | 38 079 | 46 238 | 37 641 | 52 189 | 73 786 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (12 pages) |
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