DBFIRSTFLOORING LIMITED

Active
4 CAPRICORN CENTRE
CRANES FARM ROAD
BASILDON
ESSEX
SS14 3JJ

DBFIRSTFLOORING LIMITED are an established Private Limited Company who've traded for 8 years. They operate in the Floor and wall covering sector, the SIC for which is 43330. Their registered office is located in the CRANES FARM ROAD area of BASILDON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

DBFIRSTFLOORING LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10078899. Their corporate structure is that of a Private Limited Company

Details

Name DBFIRSTFLOORING LIMITED
Company Number 10078899
Company Type Private Limited Company
Company Status Active
SIC Code 43330 Floor and wall covering
Company Origin United Kingdom
Incorporation Date 22/03/2016
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 4 CAPRICORN CENTRE
CRANES FARM ROAD
BASILDON
ESSEX
SS14 3JJ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£200 £200 £5,514 £2,669 £6,319
Net Worth£19,724 £0 £274 £15,043 £11,001
Current Assets£31,447 £23,528 £11,202 £23,129 £20,242
Current Liabilities£29,171 £23,528 £11,202 £23,129 £20,242
Number of Employees2 2 2 2 2
28-03-2024

Graphs

2021

Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 1.01% which indicates a reasonable cash position.

Net worth has changed by £19,261 which is an increase of 4,160.04% from 2020

The quick ratio of current assets to current liabilities at 1.08 represents a Reasonable asset position, always consider the absolute level of cash at £200 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -96.37%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £200 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 106.59%, the ratio of cash to net worth is 2,012.41% which indicates a reasonable cash position..

Net worth has changed by £-14,769 which is a reduction of -98.18% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £5,514 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of DBFIRSTFLOORING LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
138 HIGH STREET PARKING LIMITED 4 CAPRICORN CENTRE, CRANES FARM ROAD, BASILDON, ESSEX, UNITED KINGDOM. SS14 3JJ 11/10/2021

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
'NEARBUYS' CONVENIENCE STORES LTD 41 CLARENCE STREET, , SOUTHEND-ON-SEA, , ENGLAND. SS1 1BH 15/04/1997
00493081 LIMITED 2 NELSON STREET, SOUTHEND-ON-SEA, ESSEX, , . SS1 1EF 21/03/1951
01278033 LIMITED THE OLD EXCHANGE, 234 SOUTHCHURCH ROAD, SOUTHEND ON SEA, , . SS1 2EG 21/09/1976
02725810 LIMITED BEGBIES TRAYNOR (SOUTH ) LLP THE OLD EXCHANGE, 234 SOUTHCHURCH ROAD, SOUTHEND-ON-SEA, , . SS1 2EG 24/06/1992
05602519 LIMITED THE OLD EXCHANGE, 234 SOUTHCHURCH ROAD, SOUTHEND ON SEA, , . SS1 2EG 25/10/2005
09082927 LIMITED THE OLD EXCHANGE, 234 SOUTHCHURCH ROAD, SOUTHEND-ON-SEA, ESSEX, . SS1 2EG 12/06/2014
1 BALTIC AVENUE RTM COMPANY LTD 1 BALTIC AVENUE, BALTIC AVENUE, SOUTHEND-ON-SEA, , ENGLAND. SS1 2DB 20/06/2013
1 WALLIS AVENUE LIMITED 457 SOUTHCHURCH ROAD, , SOUTHEND ON SEA, ESSEX, UNITED KINGDOM. SS1 2PH 08/09/2015
10 LANCASTER GARDENS MANAGEMENT COMPANY LIMITED MICHELLE HOUSE, 10,LANCASTER GARDENS, SOUTHEND, ESSEX, . SS1 2NT 01/12/1986

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10078899 overview of filed records at companies house for DBFIRSTFLOORING LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

DBFIRSTFLOORING LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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