Dsh Flooring started in year 2012 as Private Limited Company with registration number 08209834. The Dsh Flooring company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bracknell at Queensgate House. Postal code: RG12 1RB.
The company has 3 directors, namely Michael G., Paul H. and Alan S.. Of them, Paul H., Alan S. have been with the company the longest, being appointed on 11 September 2012 and Michael G. has been with the company for the least time - from 5 January 2024. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ian C. who worked with the the company until 31 March 2017.
| Office Address | Queensgate House |
| Office Address2 | Cookham Road |
| Town | Bracknell |
| Post code | RG12 1RB |
| Country of origin | United Kingdom |
| Registration Number | 08209834 |
| Date of Incorporation | Tue, 11th Sep 2012 |
| Industry | Floor and wall covering |
| End of financial Year | 30th March |
| Company age | 12 years old |
| Account next due date | Sat, 30th Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 05 January 2024
Position: Corporate Secretary
Appointed: 01 April 2020
Position: Director
Appointed: 11 September 2012
Position: Director
Appointed: 11 September 2012
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Hamilton Heating Group Limited from Bracknell, England. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Robert W. This PSC owns 25-50% shares.
Hamilton Heating Group Limited
Queensgate House Cookham Road, Bracknell, RG12 1RB, England
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09921801 |
| Notified on | 23 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert W.
| Notified on | 6 April 2016 |
| Ceased on | 23 May 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 10 883 | 51 107 | 95 226 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 71 140 | 44 128 | 4 952 | |||
| Cash Bank On Hand | 4 952 | 22 241 | 56 366 | 6 820 | ||
| Current Assets | 237 528 | 264 227 | 311 074 | 489 019 | 657 795 | 706 231 |
| Debtors | 144 487 | 170 829 | 220 110 | 371 778 | 480 377 | 517 738 |
| Net Assets Liabilities | 95 226 | 121 819 | 178 685 | 165 900 | ||
| Other Debtors | 14 092 | 36 461 | 40 225 | |||
| Property Plant Equipment | 2 558 | 7 641 | 4 749 | 2 905 | ||
| Stocks Inventory | 21 901 | 49 270 | 86 012 | |||
| Tangible Fixed Assets | 1 283 | 1 322 | 2 558 | |||
| Total Inventories | 86 012 | 95 000 | 121 052 | 181 673 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 204 | 204 | 204 | |||
| Profit Loss Account Reserve | 10 679 | 50 903 | 95 022 | |||
| Shareholder Funds | 10 883 | 51 107 | 95 226 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 500 | 3 500 | 44 110 | 32 916 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 615 | 4 852 | 7 744 | 9 588 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 452 | -408 | ||||
| Average Number Employees During Period | 3 | 4 | 4 | 5 | ||
| Corporation Tax Payable | 11 786 | 8 700 | 17 961 | 186 | ||
| Creditors | 218 406 | 373 389 | 482 957 | 542 742 | ||
| Creditors Due Within One Year | 227 928 | 214 442 | 218 406 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 237 | 2 892 | 1 844 | |||
| Net Current Assets Liabilities | 9 600 | 49 785 | 92 668 | 115 630 | 174 838 | 163 489 |
| Number Shares Allotted | 204 | 204 | ||||
| Number Shares Issued Fully Paid | 204 | 204 | 204 | |||
| Other Creditors | 14 | 2 927 | ||||
| Other Taxation Social Security Payable | 6 042 | 7 726 | 3 431 | 17 194 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 3 842 | 9 591 | 4 781 | |||
| Property Plant Equipment Gross Cost | 6 173 | 12 493 | 12 493 | |||
| Provisions | 1 452 | 902 | 494 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 452 | 902 | 494 | |||
| Share Capital Allotted Called Up Paid | 204 | 204 | 204 | |||
| Tangible Fixed Assets Additions | 1 514 | 2 459 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 200 | 3 714 | 6 173 | |||
| Tangible Fixed Assets Depreciation | 917 | 2 392 | 3 615 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 475 | 1 223 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 320 | |||||
| Total Assets Less Current Liabilities | 10 883 | 51 107 | 95 226 | 123 271 | 179 587 | 166 394 |
| Trade Creditors Trade Payables | 77 268 | 228 667 | 287 158 | 302 650 | ||
| Trade Debtors Trade Receivables | 215 727 | 339 056 | 54 084 | 56 595 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2024-01-05 filed on: 8th, January 2024 |
officers | Free Download (2 pages) |
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