Founded in 2002, Diy Framing, classified under reg no. 04513393 is an active company. Currently registered at Unit 2 Crusader Industrial Estate HP12 3ST, High Wycombe the company has been in the business for 22 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Kieran M., Duncan M.. Of them, Duncan M. has been with the company the longest, being appointed on 16 August 2002 and Kieran M. has been with the company for the least time - from 28 September 2022. Currenlty, the firm lists one former director, whose name is Judy R. and who left the the firm on 15 August 2017. In addition, there is one former secretary - Deborah M. who worked with the the firm until 15 September 2015.
| Office Address | Unit 2 Crusader Industrial Estate |
| Office Address2 | Stirling Road |
| Town | High Wycombe |
| Post code | HP12 3ST |
| Country of origin | United Kingdom |
| Registration Number | 04513393 |
| Date of Incorporation | Fri, 16th Aug 2002 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 28 September 2022
Position: Director
Appointed: 16 August 2002
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Duncan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Duncan M.
| Notified on | 16 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 14 336 | 45 594 | 39 208 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 106 276 | 101 751 | ||||||||
| Current Assets | 115 111 | 183 976 | 162 820 | 136 237 | 159 050 | 206 049 | 200 383 | 280 420 | 240 421 | 152 227 |
| Debtors | 46 951 | 106 090 | 76 281 | 116 103 | 49 272 | |||||
| Net Assets Liabilities | 39 216 | 52 875 | 244 | 8 870 | 17 029 | 187 248 | 105 534 | 29 899 | ||
| Other Debtors | 64 394 | 17 917 | ||||||||
| Property Plant Equipment | 65 857 | 60 506 | ||||||||
| Total Inventories | 66 789 | 98 148 | ||||||||
| Cash Bank In Hand | 19 232 | 10 585 | 18 469 | |||||||
| Stocks Inventory | 48 928 | 67 301 | 68 070 | |||||||
| Tangible Fixed Assets | 56 401 | 53 836 | 59 799 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 111 | 111 | 111 | |||||||
| Profit Loss Account Reserve | -25 764 | 5 494 | -892 | |||||||
| Shareholder Funds | 14 336 | 45 594 | 39 208 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 1 760 | 2 025 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 560 | -1 560 | -1 560 | -1 590 | -1 615 | -1 760 | -2 025 | -2 820 | ||
| Accumulated Amortisation Impairment Intangible Assets | 17 757 | 22 197 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 237 007 | 256 759 | ||||||||
| Additions Other Than Through Business Combinations Intangible Assets | 10 600 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 401 | |||||||||
| Average Number Employees During Period | 10 | 14 | 16 | 17 | 14 | 13 | 11 | |||
| Bank Overdrafts | 13 302 | 505 | ||||||||
| Creditors | 39 127 | 12 930 | 63 235 | 52 687 | 30 307 | 1 828 | -64 | 247 697 | ||
| Finance Lease Liabilities Present Value Total | 242 | |||||||||
| Finished Goods Goods For Resale | 66 789 | 98 148 | ||||||||
| Fixed Assets | 59 799 | 74 177 | 78 028 | 153 802 | 132 110 | 117 850 | 118 659 | 105 093 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 440 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 752 | |||||||||
| Intangible Assets | 51 993 | 58 153 | ||||||||
| Intangible Assets Gross Cost | 69 750 | 80 350 | ||||||||
| Net Current Assets Liabilities | 4 855 | 38 626 | 18 536 | -6 812 | -12 988 | -90 655 | -83 159 | 71 226 | -11 164 | -72 374 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 45 022 | 134 295 | ||||||||
| Other Remaining Borrowings | 1 828 | -64 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments | 8 748 | 8 750 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 098 | 6 750 | 14 443 | 15 289 | 8 375 | 8 748 | 8 750 | 23 096 | ||
| Property Plant Equipment Gross Cost | 302 864 | 317 265 | ||||||||
| Taxation Social Security Payable | 79 573 | 21 316 | ||||||||
| Total Assets Less Current Liabilities | 61 256 | 92 462 | 78 335 | 67 365 | 65 040 | 63 147 | 48 951 | 189 076 | 105 470 | 32 719 |
| Total Borrowings | 1 828 | -64 | ||||||||
| Trade Creditors Trade Payables | 67 043 | 104 219 | ||||||||
| Trade Debtors Trade Receivables | 42 961 | 22 605 | ||||||||
| Director Remuneration | 8 700 | 8 700 | ||||||||
| Creditors Due After One Year | 46 920 | 46 868 | 39 127 | |||||||
| Creditors Due Within One Year | 110 256 | 145 350 | 144 284 | |||||||
| Number Shares Allotted | 11 | 11 | ||||||||
| Share Capital Allotted Called Up Paid | 11 | 11 | 11 | |||||||
| Share Premium Account | 39 989 | 39 989 | 39 989 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (7 pages) |
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