Founded in 2016, Drs Flooring Solutions, classified under reg no. 09961401 is an active company. Currently registered at Beauchamp House DY11 7BG, Kidderminster the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Paul S., Jane S.. Of them, Paul S., Jane S. have been with the company the longest, being appointed on 30 June 2022. As of 28 May 2024, there were 2 ex directors - Paul S., David S. and others listed below. There were no ex secretaries.
| Office Address | Beauchamp House |
| Office Address2 | 402-403 Stourport Road |
| Town | Kidderminster |
| Post code | DY11 7BG |
| Country of origin | United Kingdom |
| Registration Number | 09961401 |
| Date of Incorporation | Wed, 20th Jan 2016 |
| Industry | Floor and wall covering |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 30 June 2022
Position: Director
Appointed: 30 June 2022
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Jane S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David S. This PSC owns 75,01-100% shares.
Jane S.
| Notified on | 7 July 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David S.
| Notified on | 6 April 2016 |
| Ceased on | 7 July 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 434 | 10 162 | 5 947 | 5 707 | |||
| Current Assets | 30 008 | 28 500 | 51 733 | 14 201 | 14 138 | 5 630 | 61 755 |
| Debtors | 3 574 | 18 338 | 45 786 | 8 492 | |||
| Net Assets Liabilities | 4 848 | 4 721 | 24 702 | -7 737 | 664 | ||
| Other Debtors | 3 574 | 14 249 | 26 821 | 6 627 | |||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 220 | 4 440 | 6 660 | 8 880 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 | ||
| Bank Borrowings | 15 556 | 8 889 | |||||
| Bank Overdrafts | 8 981 | ||||||
| Corporation Tax Payable | 5 967 | 10 346 | 12 389 | 2 389 | |||
| Creditors | 26 802 | 30 439 | 15 915 | 8 889 | 13 474 | 5 020 | 40 371 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 220 | 2 220 | 2 220 | ||||
| Intangible Assets | 8 880 | 6 660 | 4 440 | 2 220 | |||
| Intangible Assets Gross Cost | 11 100 | 11 100 | 11 100 | 11 100 | |||
| Net Current Assets Liabilities | 8 708 | -1 939 | 35 818 | -1 068 | 664 | 610 | 21 384 |
| Other Creditors | 1 000 | ||||||
| Other Taxation Social Security Payable | 4 321 | 6 893 | -3 512 | 2 899 | |||
| Total Additions Including From Business Combinations Intangible Assets | 11 100 | ||||||
| Total Assets Less Current Liabilities | 12 086 | 40 258 | 1 152 | 664 | 610 | 21 384 | |
| Trade Creditors Trade Payables | 15 514 | 13 200 | 7 038 | 1 000 | |||
| Trade Debtors Trade Receivables | 7 424 | 4 089 | 18 965 | 1 865 | |||
| Amount Specific Advance Or Credit Directors | 4 294 | 4 909 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 294 | 4 909 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 294 | ||||||
| Fixed Assets | 2 220 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/19 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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