Founded in 2016, Durofloor, classified under reg no. 10428310 is an active company. Currently registered at The Carriage House ME15 6YE, Maidstone 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 Fri, 31st Mar 2023.
The firm has one director. Anthony L., appointed on 14 October 2016. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Carriage House |
Office Address2 | Mill Street |
Town | Maidstone |
Post code | ME15 6YE |
Country of origin | United Kingdom |
Registration Number | 10428310 |
Date of Incorporation | Fri, 14th Oct 2016 |
Industry | Floor and wall covering |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (240 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Anthony L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Angie L. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony L.
Notified on | 14 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Angie L.
Notified on | 14 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 34 801 | 111 834 | 124 106 | 138 779 | 118 843 | 95 111 |
Current Assets | 79 886 | 186 686 | 190 124 | 142 862 | 165 330 | 119 508 |
Debtors | 45 085 | 74 852 | 66 018 | 4 083 | 46 487 | 24 397 |
Net Assets Liabilities | 7 801 | 117 937 | 147 388 | 97 929 | 103 877 | 87 057 |
Other Debtors | 390 | 394 | 1 442 | 3 154 | 5 607 | 4 650 |
Property Plant Equipment | 13 613 | 10 210 | 11 388 | 36 088 | 58 939 | 46 389 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 262 | 7 665 | 10 468 | 15 597 | 25 084 | 40 390 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 43 859 | 34 050 | 24 053 | |||
Corporation Tax Payable | 5 625 | 30 968 | 27 258 | 3 050 | 14 178 | 17 528 |
Creditors | 83 112 | 77 020 | 51 960 | 43 859 | 34 050 | 24 053 |
Current Tax For Period | 5 625 | 30 968 | 27 258 | 3 050 | 14 178 | 17 540 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 586 | -647 | 225 | 4 693 | 4 342 | -2 385 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 292 | 11 992 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 262 | 3 403 | 2 803 | 6 016 | 10 408 | 15 306 |
Net Current Assets Liabilities | -3 226 | 109 666 | 138 164 | 112 557 | 90 187 | 73 535 |
Number Shares Issued Fully Paid | 2 | |||||
Other Creditors | 67 686 | 5 543 | 4 299 | 15 256 | 42 233 | 19 410 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 887 | 921 | ||||
Other Disposals Property Plant Equipment | 3 788 | 3 343 | ||||
Other Taxation Social Security Payable | 9 250 | 17 670 | 19 020 | 11 222 | 10 004 | 8 843 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 17 875 | 17 875 | 21 856 | 51 685 | 84 023 | 86 779 |
Provisions For Liabilities Balance Sheet Subtotal | 2 586 | 1 939 | 2 164 | 6 857 | 11 199 | 8 814 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 211 | 30 321 | 27 483 | 7 743 | 18 520 | 15 155 |
Total Additions Including From Business Combinations Property Plant Equipment | 17 875 | 3 981 | 33 617 | 35 681 | 2 756 | |
Total Assets Less Current Liabilities | 10 387 | 119 876 | 149 552 | 148 645 | 149 126 | 119 924 |
Trade Creditors Trade Payables | 551 | 22 839 | 1 383 | 777 | 8 728 | 192 |
Trade Debtors Trade Receivables | 44 695 | 74 458 | 64 576 | 929 | 40 880 | 19 747 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 13th Oct 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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