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Direct Flooring Suppliers Limited DRIFFIELD

Founded in 2004, Direct Flooring Suppliers, classified under reg no. 05166844 is an active company. Currently registered at 8 West Avenue YO25 3PN, Driffield the company has been in the business for 20 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30. Since 2010/04/01 Direct Flooring Suppliers Limited is no longer carrying the name Daniel Unna.

There is a single director in the firm at the moment - Daniel U., appointed on 30 June 2004. In addition, a secretary was appointed - Emma U., appointed on 30 June 2004. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Direct Flooring Suppliers Limited Address / Contact

Office Address 8 West Avenue
Office Address2 Burton Fleming
Town Driffield
Post code YO25 3PN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05166844
Date of Incorporation Wed, 30th Jun 2004
Industry Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year 30th June
Company age 20 years old
Account next due date Sun, 31st Mar 2024 (36 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Emma U.

Position: Secretary

Appointed: 30 June 2004

Daniel U.

Position: Director

Appointed: 30 June 2004

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 30 June 2004

Resigned: 30 June 2004

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 30 June 2004

Resigned: 30 June 2004

People with significant control

The register of PSCs that own or control the company consists of 4 names. As we established, there is Daniel U. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Emma U. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Daniel U., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Daniel U.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Emma U.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Daniel U.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Daniel U.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Daniel Unna April 1, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand13 5926 7542 6361 65023 117149 7537 01717 362
Current Assets63 40347 03543 91661 919160 174257 390380 432233 741
Debtors32 91122 12123 30041 889119 76288 472350 417188 781
Net Assets Liabilities14 7613 4993 86810 64219 33631 003118 83139 245
Other Debtors6 0804 8514 5807 03325 43125 431179 05385 074
Property Plant Equipment40 14331 38723 53334 801105 383109 989151 361 
Total Inventories16 90018 16017 98018 38017 29519 16522 99827 598
Other
Version Production Software    2 020   
Accrued Liabilities  1 0661 4001 4983 1502 6202 158
Accumulated Depreciation Impairment Property Plant Equipment45 17455 64163 49559 11652 93589 600123 6704 375
Additions Other Than Through Business Combinations Property Plant Equipment   26 38985 061   
Average Number Employees During Period 4444666
Bank Borrowings  1 335 163 649193 738181 950149 677
Bank Borrowings Overdrafts11 6766 5541 3353 57659 91163 42333 73239 754
Creditors24 96815 8771 33569 040155 768249 086250 316180 709
Deferred Tax Liabilities7 1676 2774 7076 960    
Finance Lease Liabilities Present Value Total13 2929 323 6 17552 03067 13697 16670 786
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss  -1 5702 253    
Increase From Depreciation Charge For Year Property Plant Equipment 10 4677 85411 60610 80236 66534 0702 908
Loans From Directors  6 01725 858    
Net Current Assets Liabilities6 753-5 734-13 623-7 12180 132188 798243 517112 873
Nominal Value Allotted Share Capital  100100100   
Number Shares Allotted   100100   
Other Creditors1 1601 6147 083 57476487205
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   15 98516 984   
Other Disposals Property Plant Equipment   19 50020 659   
Par Value Share 1111   
Prepayments Accrued Income  2 5801 2562 7675 6814 0633 560
Property Plant Equipment Gross Cost85 31787 02887 02893 917158 318199 589275 031198 770
Raw Materials Consumables  17 98018 38017 295   
Taxation Including Deferred Taxation Balance Sheet Subtotal  4 7076 96010 411   
Taxation Social Security Payable  16 68313 0453 426   
Total Assets Less Current Liabilities46 89625 6539 91027 680185 515298 787394 878241 467
Trade Creditors Trade Payables31 36428 52326 97518 9869 41517 92742 47537 269
Trade Debtors Trade Receivables26 83117 27018 72033 60031 98657 360167 30196 357
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -890      
Corporation Tax Payable     7 54722 055 
Corporation Tax Recoverable       3 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment       18 544
Disposals Property Plant Equipment       21 400
Dividends Paid 43 00025 000     
Number Shares Issued Fully Paid 100100     
Other Taxation Social Security Payable12 60813 78516 683  1 7962 4623 732
Profit Loss 31 73825 369     
Provisions7 1676 2774 707     
Provisions For Liabilities Balance Sheet Subtotal7 1676 2774 707 10 41118 69825 73121 513
Total Additions Including From Business Combinations Property Plant Equipment 1 711   41 27175 44217 500
Increase Decrease In Property Plant Equipment      62 970 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/06/30
filed on: 24th, March 2023 		Free Download (10 pages)

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