Design Floors & Furnishings Limited is a private limited company situated at Park House Centre, South Street, Elgin IV30 1JB. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-01-21, this 3-year-old company is run by 1 director.
Director Michael D., appointed on 21 January 2021.
The company is categorised as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (SIC: 47530), "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (SIC: 47599).
The latest confirmation statement was filed on 2023-01-20 and the date for the next filing is 2024-02-03. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Park House Centre |
| Office Address2 | South Street |
| Town | Elgin |
| Post code | IV30 1JB |
| Country of origin | United Kingdom |
| Registration Number | SC686709 |
| Date of Incorporation | Thu, 21st Jan 2021 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 21 January 2021
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Michael D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael D.
| Notified on | 21 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 375 | 3 004 |
| Current Assets | 21 000 | 4 819 |
| Debtors | 499 | 1 815 |
| Net Assets Liabilities | 6 149 | -1 367 |
| Other Debtors | 428 | 1 676 |
| Property Plant Equipment | 455 | |
| Total Inventories | 15 126 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 | |
| Additional Provisions Increase From New Provisions Recognised | 86 | -86 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings Overdrafts | 3 640 | |
| Creditors | 15 220 | 6 186 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 194 | |
| Disposals Property Plant Equipment | 558 | |
| Dividends Paid | 2 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 103 | 91 |
| Net Current Assets Liabilities | 5 780 | -1 367 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 11 867 | 1 124 |
| Other Taxation Social Security Payable | 2 020 | 295 |
| Par Value Share | 1 | 1 |
| Profit Loss | 8 649 | -7 516 |
| Property Plant Equipment Gross Cost | 558 | |
| Provisions | 86 | |
| Provisions For Liabilities Balance Sheet Subtotal | 86 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 558 | |
| Total Assets Less Current Liabilities | 6 235 | -1 367 |
| Trade Creditors Trade Payables | 1 333 | 1 127 |
| Trade Debtors Trade Receivables | 71 | 139 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 29th, June 2023 |
accounts | Free Download (10 pages) |
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