DERWENT FLOORING LIMITED

02210627
Dissolved Reading

Floor and wall covering

3 employees website.com
Property, infrastructure and construction Construction contractors Floor and wall covering
D

DERWENT FLOORING LIMITED

02210627

Floor and wall covering

Founded 13 Jan 1988 Dissolved Reading, United Kingdom 3 employees website.com
Property, infrastructure and construction Construction contractors Floor and wall covering

Previous Company Names

DERWENT CONTRACT FLOORING LIMITED 13 Jan 1988 — 1 Sept 2000
Accounts
Confirmation
Net assets £437K £2K 2022 year on year
Total assets £729K £26K 2022 year on year
Total Liabilities £292K £29K 2022 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

C/O Kre Corporate Recovery Limited Unit 8, The Aquarium 1-7 King Street Reading Berkshire RG1 2AN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DERWENT FLOORING LIMITED (02210627), a dissolved property, infrastructure and construction company based in Reading, United Kingdom. Incorporated 13 Jan 1988. Floor and wall covering. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£6.21k

Decreased by £78.29k (-93%)

Net Assets

£437.26k

Decreased by £2.18k (-0%)

Total Liabilities

£291.78k

Increased by £28.66k (+11%)

Turnover

N/A

Employees

3

Decreased by 2 (-40%)

Debt Ratio

40%

Increased by 3 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Anil Kumar BatraSecretaryBritishUnknown29 Aug 2000Active
Anil Kumar BatraDirectorBritishEngland6729 Aug 2000Active

Shareholders

Shareholders (2)

Robert David White
51.0%
51
Anil Kumar Batra
49.0%
49

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert David White

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Anil Kumar Batra

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2024GazetteGazette Dissolved Liquidation
1 Jul 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
1 Feb 2024AddressChange Registered Office Address Company With Date Old Address New Address
1 Feb 2024ResolutionResolutions
1 Feb 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
1 Oct 2024 Gazette

Gazette Dissolved Liquidation

1 Jul 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

1 Feb 2024 Address

Change Registered Office Address Company With Date Old Address New Address

1 Feb 2024 Resolution

Resolutions

1 Feb 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 1 Oct 2024

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 1 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 1 Feb 2024

Resolutions

2 years ago on 1 Feb 2024

Liquidation Voluntary Declaration Of Solvency

2 years ago on 1 Feb 2024