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S & D Flooring Specialists Limited HULL

S & D Flooring Specialists started in year 2008 as Private Limited Company with registration number 06599678. The S & D Flooring Specialists company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Hull at Unit 17, K3 Business Park. Postal code: HU5 1SN.

The firm has one director. Steven D., appointed on 21 May 2008. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Dean F.. There were no ex secretaries.

S & D Flooring Specialists Limited Address / Contact

Office Address Unit 17, K3 Business Park
Office Address2 200 Clough Road
Town Hull
Post code HU5 1SN
Country of origin United Kingdom

Company Information / Profile

Registration Number 06599678
Date of Incorporation Wed, 21st May 2008
Industry Floor and wall covering
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (143 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated Sun, 21st May 2023

Company staff

Steven D.

Position: Director

Appointed: 21 May 2008

Ashok B.

Position: Nominee Secretary

Appointed: 21 May 2008

Resigned: 21 May 2008

Bhardwaj Corporate Services Limited

Position: Corporate Director

Appointed: 21 May 2008

Resigned: 21 May 2008

Dean F.

Position: Director

Appointed: 21 May 2008

Resigned: 30 April 2010

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Steve D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Steve D.

Notified on 21 May 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth37 44569 62144 694       
Balance Sheet
Cash Bank On Hand  21 08245 73835 72845 334164 951142 744186 531123 421
Current Assets208 788331 937389 075529 304344 015611 277737 743582 223362 373195 603
Debtors170 277286 185314 741376 265178 942406 366407 271362 764143 99367 500
Net Assets Liabilities  44 694146 123153 513211 790335 319290 034282 409206 243
Other Debtors   597 7042 645  3 12794
Property Plant Equipment  390 807385 550358 331387 019360 035320 730310 929296 940
Total Inventories  53 252107 301129 345159 577165 52176 71531 8494 682
Cash Bank In Hand017 26921 082       
Intangible Fixed Assets6 6506 1755 700       
Net Assets Liabilities Including Pension Asset Liability37 44569 62144 694       
Stocks Inventory38 51128 48353 252       
Tangible Fixed Assets65 91569 676390 807       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve37 34569 52144 594       
Shareholder Funds37 44569 62144 694       
Other
Instalment Debts Falling Due After5 Years 0201 014       
Secured Debts 0245 957       
Total Fixed Assets Additions 26 546374 477       
Total Fixed Assets Cost Or Valuation98 054124 600466 121       
Total Fixed Assets Depreciation25 48948 74969 614       
Total Fixed Assets Depreciation Charge In Period 23 26029 619       
Total Fixed Assets Depreciation Disposals  -8 754       
Total Fixed Assets Disposals  -32 956       
Accrued Liabilities Deferred Income   1 5001 5001 5001 5001 50040 000 
Accumulated Amortisation Impairment Intangible Assets  3 8004 2754 7505 2255 7006 1756 6507 125
Accumulated Depreciation Impairment Property Plant Equipment  65 81473 11363 88796 71197 51989 82998 20589 486
Additions Other Than Through Business Combinations Property Plant Equipment   26 4828 02761 51211 4594 5054 8952 225
Advances On Invoice Discounting Facilities    74 696188 960155 48087 74034 600 
Amortisation Expense Intangible Assets  475475      
Amortisation Rate Used For Intangible Assets   5555555
Amounts Owed To Directors   45 25924 64313 16367339520349
Amounts Owed To Other Related Parties Other Than Directors   165 42974 696   34 60011 795
Average Number Employees During Period   19202128211312
Bank Borrowings Overdrafts   12 12610 60910 87010 20213 09319 37719 440
Corporation Tax Payable   30 8536 00717 46333 0422 82910 289 
Creditors  434 050475 927285 319524 460521 257385 287186 981100 865
Current Tax For Period  7 36030 8536 00717 46333 0422 82910 289 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -1 974-1 784-613-1 337499-441-365-177
Depreciation Expense Property Plant Equipment  29 14420 569      
Depreciation Rate Used For Property Plant Equipment   15151515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment   13 27031 123 24 73622 5315 31120 126
Disposals Property Plant Equipment   24 44044 472 37 63551 5006 32024 933
Dividends Paid On Shares  40 00010 00010 000     
Finance Lease Liabilities Present Value Total   14 18810 64132 85815 2378 3784 188 
Fixed Assets72 56575 851396 507390 775363 081391 294363 835324 055313 779299 315
Increase From Amortisation Charge For Year Intangible Assets   475475475475475475475
Increase From Depreciation Charge For Year Property Plant Equipment   20 56921 89732 82425 54414 84113 68711 407
Intangible Assets  5 7005 2254 7504 2753 8003 3252 8502 375
Intangible Assets Gross Cost   9 5009 5009 5009 5009 5009 5009 500
Net Current Assets Liabilities22 68653 949-44 97553 37758 69686 817216 486196 936175 39294 738
Number Shares Issued Fully Paid  10010010010010101010
Other Taxation Social Security Payable   92 21570 19586 29187 71796 4196 94114 673
Par Value Share   1111111
Prepayments Accrued Income  24 0207 2468 08812 59413 57320 09715 07110 217
Property Plant Equipment Gross Cost  456 621458 663422 218483 730457 554410 559409 134386 426
Taxation Including Deferred Taxation Balance Sheet Subtotal  6 5894 8054 1922 8553 3542 9132 5482 371
Tax Tax Credit On Profit Or Loss On Ordinary Activities  5 38629 0695 39416 12633 5412 3889 924-177
Total Assets Less Current Liabilities95 251129 800351 532444 152421 777478 111580 321520 991489 171394 053
Trade Creditors Trade Payables   114 35787 028173 355217 406174 93371 38354 908
Trade Debtors Trade Receivables  290 721368 960163 150391 127393 698342 667125 79557 189
Director Remuneration  10 3928 42411 583     
Creditors Due After One Year Total Noncurrent Liabilities50 20151 616300 249       
Creditors Due Within One Year Total Current Liabilities186 102277 988434 050       
Intangible Fixed Assets Aggregate Amortisation Impairment2 8503 3253 800       
Intangible Fixed Assets Amortisation Charged In Period 475475       
Intangible Fixed Assets Cost Or Valuation9 5009 5009 500       
Provisions For Liabilities Charges7 6058 5636 589       
Tangible Fixed Assets Additions 26 546374 477       
Tangible Fixed Assets Cost Or Valuation88 554115 100456 621       
Tangible Fixed Assets Depreciation22 63945 42465 814       
Tangible Fixed Assets Depreciation Charge For Period 22 78529 144       
Tangible Fixed Assets Depreciation Disposals  -8 754       
Tangible Fixed Assets Disposals  -32 956       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 27th, September 2023 		Free Download (10 pages)

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