Dfp Construction Limited is a private limited company located at 30 Briants Avenue Briants Avenue, Caversham, Reading RG4 5AS. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-12, this 6-year-old company is run by 1 director.
Director Dorut P., appointed on 12 September 2017.
The company is classified as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-09-11 and the date for the next filing is 2024-09-25. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 30 Briants Avenue Briants Avenue |
| Office Address2 | Caversham |
| Town | Reading |
| Post code | RG4 5AS |
| Country of origin | United Kingdom |
| Registration Number | 10959607 |
| Date of Incorporation | Tue, 12th Sep 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 12 September 2017
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Dorut P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dorut P.
| Notified on | 12 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 697 | 148 320 | 90 198 | ||
| Current Assets | 48 989 | 67 630 | 181 677 | 192 671 | 143 564 |
| Debtors | 48 989 | 57 933 | 33 357 | 102 473 | |
| Net Assets Liabilities | 39 377 | 64 526 | 81 950 | 93 957 | 18 420 |
| Other Debtors | 48 989 | 55 413 | 18 895 | 94 773 | |
| Property Plant Equipment | 425 | 25 056 | 28 598 | 53 923 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 142 | 8 494 | 18 027 | 36 002 | |
| Creditors | 10 037 | 8 593 | 53 220 | 69 240 | 92 100 |
| Finance Lease Liabilities Present Value Total | 8 593 | 4 967 | 16 486 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 352 | 9 533 | 17 975 | ||
| Net Current Assets Liabilities | 38 952 | 48 063 | 112 006 | 123 431 | 51 464 |
| Other Creditors | 900 | 1 575 | 23 866 | 22 514 | |
| Other Taxation Social Security Payable | 9 137 | 12 958 | 31 635 | 41 593 | |
| Property Plant Equipment Gross Cost | 567 | 33 550 | 46 625 | 89 925 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 32 983 | 13 075 | 43 300 | ||
| Total Assets Less Current Liabilities | 39 377 | 73 119 | 140 604 | 177 354 | 87 412 |
| Trade Creditors Trade Payables | 1 738 | 7 024 | 5 133 | ||
| Trade Debtors Trade Receivables | 2 520 | 14 462 | 7 700 | ||
| Average Number Employees During Period | 2 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 48 253 | 44 361 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 434 | 10 246 | 10 246 | ||
| Fixed Assets | 53 923 | 35 948 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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