Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
DSM Flooring Limited
- Incorporated
- 8 May 2002 (24 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Siobhan Kerry MccannDarren Sean Mccann
- Owned by
- Darren Sean MccannSiobhan Kerry Mccann
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 54 Hawksworth LaneGuiseleyLS20 8HE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Mccann, Siobhan Kerry
Director · Appointed 2 April 2007
British
Born February 1972 (54)
Mcneill, Malcolm
Secretary · Appointed 10 March 2003
British
Mccann, Darren Sean
Director · Appointed 8 May 2002
British
Born March 1968 (58)
Officer history (3 former)
2 April 2007
Appointed Mccann, Siobhan Kerry as Director
10 March 2003
Appointed Mcneill, Malcolm as Secretary
10 March 2003
8 May 2002
Appointed Mccann, Darren Sean as Director
8 May 2002
8 May 2002
8 May 2002
8 May 2002
8 May 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Darren Sean Mccann
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1968 (58)
Siobhan Kerry Mccann
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1972 (54)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £108,118
- Cash
- £113,714
- Turnover
- £549,617
- Profit Before Tax
- £148
- Employees
- 4
- Debt Ratio
- 39%
- Current Ratio
- 3.9x
- Profit Margin
- 0%
- Return on Equity
- -0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3 | £4,547 | £21,411 | £29,285 | |
| Current Assets | £176,992 | £339,890 | £188,348 | £241,583 | |
| Debtors | £53,278 | £197,453 | £64,614 | £75,040 | |
| Cash | £113,714 | £132,437 | £113,734 | £156,543 | |
| Creditors (< 1 year) | £45,958 | £119,941 | £56,560 | £96,855 | |
| Creditors (> 1 year) | £22,919 | £42,920 | £94,024 | £119,576 | |
| Net Current Assets | £131,034 | £219,949 | £131,788 | £144,728 | |
| Net Assets | £108,118 | £181,576 | £59,175 | £54,437 | |
| Shareholder Funds | £108,118 | £181,576 | £59,175 | £54,437 | |
| Turnover | £549,617 | £1,157,821 | £684,561 | £365,582 | |
| Cost of Sales | £375,090 | £858,435 | £453,579 | £198,968 | |
| Gross Profit | £174,527 | £299,386 | £230,982 | £166,614 | |
| Admin Expenses | £169,883 | £171,749 | £153,684 | £121,743 | |
| Operating Profit | £4,644 | £127,637 | £77,298 | £55,899 | |
| Profit Before Tax | £148 | £121,372 | £76,396 | £55,236 | |
| Tax | £606 | £30,073 | £15,658 | £1,455 | |
| Profit for Period | (£458) | £91,299 | £60,738 | £53,781 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 5 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 11 June 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 12 October 2024 | Total exemption full accounts | 31 May 2024 | ||
| 9 May 2024 | Confirmation statement with no updates | 8 May 2024 |
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