Floorwise D & J started in year 1982 as Private Limited Company with registration number 01656165. The Floorwise D & J company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Southam at Unit 2. Postal code: CV47 0DR. Since July 27, 1998 Floorwise D & J Ltd is no longer carrying the name D. & J. Distribution.
At present there are 2 directors in the the company, namely Simon C. and David C.. In addition one secretary - Simon C. - is with the firm. As of 26 April 2024, there was 1 ex director - Sonia C.. There were no ex secretaries.
| Office Address | Unit 2 |
| Office Address2 | Kineton Road Industrial Estate |
| Town | Southam |
| Post code | CV47 0DR |
| Country of origin | United Kingdom |
| Registration Number | 01656165 |
| Date of Incorporation | Tue, 3rd Aug 1982 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 1st September |
| Company age | 42 years old |
| Account next due date | Sat, 1st Jun 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Secretary
Appointed: 27 November 2020
Position: Director
Appointed: 01 January 1999
Position: Director
Appointed: 31 January 1992
The list of PSCs that own or control the company is made up of 3 names. As we identified, there is Simon C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is David C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sonia C., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon C.
| Notified on | 24 May 2021 |
| Nature of control: |
25-50% shares |
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sonia C.
| Notified on | 6 April 2016 |
| Ceased on | 27 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| D. & J. Distribution | July 27, 1998 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 109 978 | 231 466 | 305 495 | 461 537 | 742 364 | 986 554 | 1 031 603 | 1 304 572 |
| Current Assets | 649 921 | 772 429 | 898 929 | 1 124 887 | 1 430 039 | 1 730 381 | 1 884 272 | 2 067 731 |
| Debtors | 368 478 | 388 829 | 446 441 | 485 995 | 525 077 | 519 411 | 583 795 | 550 735 |
| Net Assets Liabilities | 370 870 | 483 426 | 637 379 | 818 405 | 1 049 884 | 1 368 933 | 1 668 972 | 1 889 498 |
| Other Debtors | 57 022 | 52 268 | 60 573 | 75 128 | 93 817 | 78 255 | 77 213 | 81 352 |
| Property Plant Equipment | 37 661 | 23 418 | 27 406 | 11 995 | 25 823 | 14 976 | 137 973 | |
| Total Inventories | 171 465 | 152 134 | 146 993 | 177 355 | 162 598 | 224 416 | 268 874 | 212 424 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 135 949 | 150 192 | 151 718 | 167 129 | 179 739 | 167 938 | 212 879 | 12 307 |
| Average Number Employees During Period | 16 | 16 | 14 | 14 | 13 | 14 | 13 | |
| Creditors | 24 958 | 12 436 | 9 738 | 527 | 401 070 | 373 577 | 318 780 | 315 674 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 490 | 25 000 | 3 000 | 35 553 | ||||
| Disposals Property Plant Equipment | 18 490 | 25 000 | 6 000 | 35 553 | ||||
| Finance Lease Liabilities Present Value Total | 24 958 | 12 436 | 9 738 | 527 | 527 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 193 | 44 034 | 43 536 | 43 536 | 48 202 | 21 952 | 47 588 | 31 001 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 243 | 20 016 | 15 411 | 12 610 | 13 199 | 47 941 | 75 140 | |
| Net Current Assets Liabilities | 365 699 | 476 893 | 624 918 | 809 216 | 1 028 969 | 1 356 804 | 1 565 492 | 1 752 057 |
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Other Creditors | 147 826 | 107 572 | 86 698 | 60 714 | 52 027 | 67 538 | 57 656 | 48 616 |
| Other Taxation Social Security Payable | 55 182 | 70 212 | 84 419 | 93 512 | 164 833 | 129 031 | 89 067 | 142 556 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 173 610 | 173 610 | 179 124 | 179 124 | 205 562 | 182 914 | 350 852 | 12 307 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 532 | 4 449 | 5 207 | 2 279 | 4 908 | 2 847 | 34 493 | 37 197 |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 004 | 26 438 | 2 352 | 173 938 | 111 805 | |||
| Total Assets Less Current Liabilities | 403 360 | 500 311 | 652 324 | 821 211 | 1 054 792 | 1 371 780 | 1 703 465 | 1 926 695 |
| Trade Creditors Trade Payables | 68 692 | 105 230 | 87 030 | 152 233 | 183 683 | 177 008 | 172 057 | 124 502 |
| Trade Debtors Trade Receivables | 311 456 | 336 561 | 385 868 | 410 867 | 431 260 | 441 156 | 506 582 | 469 383 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to August 31, 2023 filed on: 5th, March 2024 |
accounts | Free Download (9 pages) |
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