Difuria Contractors started in year 2009 as Private Limited Company with registration number 06837456. The Difuria Contractors company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Doncaster at Paddock Farm Wood Lane. Postal code: DN10 4NR. Since 2011/06/29 Difuria Contractors Limited is no longer carrying the name Dfc Rail Services.
Currently there are 4 directors in the the firm, namely Dale D., Jake D. and Santuccio D. and others. In addition one secretary - Sharon D. - is with the company. As of 29 April 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
This company operates within the DN10 4PN postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1104785 . It is located at Paddock Farm, Wood Lane, Doncaster with a total of 2 carsand 2 trailers.
Office Address | Paddock Farm Wood Lane |
Office Address2 | Beckingham |
Town | Doncaster |
Post code | DN10 4NR |
Country of origin | United Kingdom |
Registration Number | 06837456 |
Date of Incorporation | Thu, 5th Mar 2009 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
Industry | Site preparation |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Santuccio D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sharon D. This PSC owns 25-50% shares and has 25-50% voting rights.
Santuccio D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sharon D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dfc Rail Services | June 29, 2011 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 221 361 | 178 016 | 229 854 |
Current Assets | 773 291 | 998 121 | 1 287 918 |
Debtors | 393 840 | 809 745 | 1 055 229 |
Net Assets Liabilities | 438 329 | 468 970 | 754 806 |
Other Debtors | 126 847 | 145 755 | 148 335 |
Property Plant Equipment | 447 099 | 565 466 | 843 464 |
Total Inventories | 158 090 | 10 360 | 2 835 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 884 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 842 843 | 948 143 | 1 040 131 |
Additions Other Than Through Business Combinations Intangible Assets | 6 350 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 441 198 | 532 969 | |
Amounts Owed By Related Parties | 66 346 | 251 346 | 324 420 |
Amounts Owed To Related Parties | 311 | 2 342 | 1 431 |
Average Number Employees During Period | 10 | 13 | 16 |
Creditors | 284 864 | 407 776 | 538 555 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -55 196 | -124 097 | |
Disposals Property Plant Equipment | -217 531 | -162 983 | |
Fixed Assets | 565 466 | 848 930 | |
Increase From Amortisation Charge For Year Intangible Assets | 884 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 160 496 | 216 085 | |
Intangible Assets | 5 466 | ||
Intangible Assets Gross Cost | 6 350 | ||
Net Current Assets Liabilities | 317 384 | 427 302 | 648 107 |
Other Creditors | 7 240 | 3 676 | 7 883 |
Other Payables Accrued Expenses | 34 272 | 7 642 | 9 426 |
Prepayments | 28 338 | 29 147 | 33 656 |
Property Plant Equipment Gross Cost | 1 289 942 | 1 513 609 | 1 883 595 |
Provisions For Liabilities Balance Sheet Subtotal | 41 290 | 116 022 | 203 676 |
Taxation Social Security Payable | 20 964 | 66 449 | 30 835 |
Total Assets Less Current Liabilities | 764 483 | 992 768 | 1 497 037 |
Trade Creditors Trade Payables | 315 331 | 306 287 | 268 038 |
Trade Debtors Trade Receivables | 172 309 | 383 497 | 548 818 |
Unpaid Contributions To Pension Schemes | 140 | 1 726 | 13 760 |
Paddock Farm | |
---|---|
Address | Wood Lane , Beckingham |
City | Doncaster |
Post code | DN10 4NR |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/03/05 filed on: 9th, March 2023 |
confirmation statement | Free Download (3 pages) |
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