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The Derbyshire Carpet And Flooring Company Ltd DERBY

Founded in 2014, The Derbyshire Carpet And Flooring Company, classified under reg no. 08871974 is a active - proposal to strike off company. Currently registered at Unit 3 34 Duffield Road DE1 3BH, Derby the company has been in the business for ten years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2021.

The Derbyshire Carpet And Flooring Company Ltd Address / Contact

Office Address Unit 3 34 Duffield Road
Office Address2 Five Lamps
Town Derby
Post code DE1 3BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08871974
Date of Incorporation Fri, 31st Jan 2014
Industry Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year 31st January
Company age 10 years old
Account next due date Tue, 31st Jan 2023 (452 days after)
Account last made up date Sun, 31st Jan 2021
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

James S.

Position: Director

Appointed: 31 January 2014

Tessa S.

Position: Director

Appointed: 31 January 2014

Resigned: 16 March 2020

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is James S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

James S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-31
Net Worth11 999271     
Balance Sheet
Cash Bank On Hand 5 3246 602 8 235399 388
Current Assets96 41756 69296 40480 58494 36454 72548 745
Debtors92 53151 36889 80280 58486 12953 68638 357
Net Assets Liabilities 27112 3331 039-2 673-26 827-39 911
Other Debtors 14 50523 19737 71539 07520 47020 507
Property Plant Equipment 4 4418 8755 8977 1405 12111 732
Total Inventories     1 0001 000
Cash Bank In Hand3 8865 324     
Tangible Fixed Assets6 8654 441     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve11 899171     
Shareholder Funds11 999271     
Other
Accumulated Depreciation Impairment Property Plant Equipment 10 66715 88619 43217 14219 16118 891
Average Number Employees During Period 454322
Bank Borrowings Overdrafts  12 4744 222 11 3786 142
Corporation Tax Payable  6 0092 3854 3553 8455 677
Corporation Tax Recoverable 482     
Creditors 60 7986 4524 662102 82185 70098 159
Increase From Depreciation Charge For Year Property Plant Equipment  5 2193 7342 2672 0191 939
Net Current Assets Liabilities6 507-4 10610 989398-8 457-30 975-49 414
Other Creditors 21 9266 4524 6627 54410 75946 137
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   1884 557 2 209
Other Disposals Property Plant Equipment   2579 214 2 279
Other Taxation Social Security Payable 5 11617 02726 14924 74022 48230 798
Property Plant Equipment Gross Cost 15 10824 76125 32924 28224 28230 623
Provisions For Liabilities Balance Sheet Subtotal 641 0795941 3569732 229
Total Additions Including From Business Combinations Property Plant Equipment  9 6538258 167 8 620
Total Assets Less Current Liabilities13 37233519 8646 295-1 317-25 854-37 682
Trade Creditors Trade Payables 33 75631 68937 08866 18237 2369 405
Trade Debtors Trade Receivables 36 38166 60542 86947 05433 21617 850
Advances Credits Directors   10 66417 187  
Advances Credits Made In Period Directors    6 523  
Advances Credits Repaid In Period Directors     17 187 
Creditors Due Within One Year89 91060 798     
Net Assets Liability Excluding Pension Asset Liability11 999271     
Number Shares Allotted100100     
Par Value Share11     
Provisions For Liabilities Charges1 37364     
Share Capital Allotted Called Up Paid100100     
Tangible Fixed Assets Additions4 445822     
Tangible Fixed Assets Cost Or Valuation14 28615 108     
Tangible Fixed Assets Depreciation7 42110 667     
Tangible Fixed Assets Depreciation Charged In Period3 5903 246     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals128      
Tangible Fixed Assets Disposals250      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
First compulsory strike-off notice placed in Gazette
filed on: 4th, April 2023 		Free Download (1 page)

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