Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
D. Richards Flooring Solutions Ltd
- Incorporated
- 16 September 2011 (15 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Daniel Richards
- Owned by
- Daniel Richards
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Staffordshire KnotPinfold StreetDarlastonWS10 8TE
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 16 September 2011
Richards, Daniel
Director · Appointed 16 September 2011
English
Born August 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Richards
Individual · Notified 1 May 2016
Owns 75–100% of shares
English
Born August 1979 (47)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,559
- Cash
- £33,534
- Turnover
- £112,788
- Profit Before Tax
- £11,130
- Employees
- 1
- Debt Ratio
- 91%
- Current Ratio
- 4.0x
- Profit Margin
- 10%
- Return on Equity
- 253%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,700 | £1,700 | £1,700 | £1,700 | £1,700 | £1,700 |
| Current Assets | £38,212 | £39,967 | £37,447 | £37,573 | £34,840 | £21,548 |
| Debtors | £4,678 | £6,286 | £11,247 | £5,920 | £3,514 | £10,633 |
| Cash | £33,534 | £33,681 | £26,200 | £31,653 | £31,326 | £10,915 |
| Creditors (< 1 year) | £9,470 | £7,044 | £10,544 | £11,909 | £9,056 | £17,746 |
| Creditors (> 1 year) | £26,883 | £31,079 | £33,520 | £36,966 | £37,500 | |
| Net Current Assets | £28,742 | £32,923 | £26,903 | £25,664 | £25,784 | £3,802 |
| Net Assets | £3,559 | £3,544 | (£4,917) | (£9,602) | (£10,016) | |
| Shareholder Funds | £3,559 | £3,544 | (£4,917) | (£9,602) | (£10,016) | £5,502 |
| Turnover | £112,788 | £95,769 | £115,796 | £88,611 | £72,359 | £138,364 |
| Cost of Sales | £88,930 | £61,831 | £91,178 | £77,672 | £72,807 | £109,312 |
| Gross Profit | £23,858 | £33,938 | £24,618 | £10,939 | (£448) | £29,052 |
| Admin Expenses | £12,497 | £13,758 | £14,933 | £10,152 | £12,183 | £14,281 |
| Operating Profit | £11,361 | £9,685 | £3,214 | (£12,631) | £14,771 | |
| Profit Before Tax | £11,130 | £20,180 | £9,685 | £2,414 | (£12,707) | £14,711 |
| Tax | £2,115 | £3,719 | £0 | £0 | £0 | £2,795 |
| Profit for Period | £9,015 | £16,461 | £9,685 | £2,414 | (£12,707) | £11,916 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 14 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 3 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 9 September 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Bourne End
Chatham
Loughton
Warrington
Tilbury
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →