Founded in 2011, D F Coatings, classified under reg no. 07580937 is an active company. Currently registered at 230 Shirley Road SO15 3HR, Southampton the company has been in the business for 13 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. David F., appointed on 10 January 2017. There are currently no secretaries appointed. As of 6 May 2024, there were 3 ex directors - Janet F., Joanne F. and others listed below. There were no ex secretaries.
Office Address | 230 Shirley Road |
Town | Southampton |
Post code | SO15 3HR |
Country of origin | United Kingdom |
Registration Number | 07580937 |
Date of Incorporation | Mon, 28th Mar 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is David F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 82 968 | 7 308 | 46 212 |
Current Assets | 250 983 | 190 128 | 182 438 |
Debtors | 131 940 | 144 250 | 92 976 |
Net Assets Liabilities | 155 648 | 156 916 | 209 383 |
Other Debtors | 14 540 | 11 848 | 11 871 |
Property Plant Equipment | 126 751 | 104 529 | 141 240 |
Total Inventories | 36 075 | 38 570 | 43 250 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 178 850 | 106 372 | 127 116 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 450 | 3 412 | |
Average Number Employees During Period | 11 | 11 | 11 |
Bank Borrowings Overdrafts | 7 500 | 10 000 | 10 000 |
Corporation Tax Payable | 351 | 4 043 | |
Creditors | 156 086 | 88 741 | 82 295 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 150 | ||
Disposals Property Plant Equipment | 100 150 | ||
Fixed Assets | 127 751 | 105 529 | 142 240 |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 672 | 20 744 | |
Intangible Assets | 1 000 | 1 000 | 1 000 |
Intangible Assets Gross Cost | 1 000 | 1 000 | |
Net Current Assets Liabilities | 94 897 | 101 387 | 100 143 |
Other Creditors | 106 278 | 28 502 | 22 797 |
Other Taxation Social Security Payable | 23 963 | 28 451 | 20 983 |
Property Plant Equipment Gross Cost | 305 601 | 210 901 | 268 356 |
Total Assets Less Current Liabilities | 222 648 | 206 916 | 242 383 |
Total Increase Decrease From Revaluations Property Plant Equipment | 54 043 | ||
Trade Creditors Trade Payables | 18 345 | 21 437 | 24 472 |
Trade Debtors Trade Receivables | 117 400 | 132 402 | 81 105 |
Advances Credits Directors | 2 000 | 4 000 | 2 000 |
Advances Credits Made In Period Directors | 8 300 | 2 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 31st December 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy