D F Crash Repairs started in year 1996 as Private Limited Company with registration number 03281736. The D F Crash Repairs company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Milton Keynes at 17 Linford Forum, Rockingham Drive. Postal code: MK14 6LY.
The firm has 2 directors, namely Keith F., Mark F.. Of them, Keith F., Mark F. have been with the company the longest, being appointed on 21 November 1996. As of 24 April 2024, there was 1 ex director - David F.. There were no ex secretaries.
Office Address | 17 Linford Forum, Rockingham Drive |
Office Address2 | Linford Wood |
Town | Milton Keynes |
Post code | MK14 6LY |
Country of origin | United Kingdom |
Registration Number | 03281736 |
Date of Incorporation | Thu, 21st Nov 1996 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st July |
Company age | 28 years old |
Account next due date | Tue, 30th Apr 2024 (6 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Keith F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark F. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith F.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark F.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 120 013 | 62 677 | 171 699 | 240 997 | 401 975 | 516 896 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 192 953 | 236 696 | 308 773 | 70 161 | 218 423 | 78 434 | 237 460 | |||||
Current Assets | 307 188 | 260 602 | 373 601 | 428 388 | 606 479 | 502 631 | 525 506 | 581 532 | 364 461 | 437 717 | 401 360 | 619 648 |
Debtors | 184 496 | 242 744 | 188 025 | 188 435 | 175 350 | 294 078 | 273 210 | 246 857 | 285 479 | 205 561 | 298 655 | 338 235 |
Net Assets Liabilities | 516 896 | 530 943 | 506 871 | 320 631 | 323 995 | 255 589 | 457 594 | |||||
Property Plant Equipment | 330 971 | 328 354 | 287 573 | 260 576 | 272 301 | 248 440 | 275 427 | |||||
Total Inventories | 15 600 | 15 600 | 25 902 | 8 821 | 13 733 | 24 271 | 43 953 | |||||
Cash Bank In Hand | 107 092 | 2 258 | 169 976 | 224 353 | 415 529 | 192 953 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 120 013 | 62 677 | 171 699 | 240 997 | 401 975 | 516 896 | ||||||
Stocks Inventory | 15 600 | 15 600 | 15 600 | 15 600 | 15 600 | 15 600 | ||||||
Tangible Fixed Assets | 187 624 | 155 421 | 147 414 | 121 394 | 97 426 | 330 970 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 200 | ||||||
Profit Loss Account Reserve | 119 913 | 62 577 | 171 599 | 240 897 | 401 875 | 516 696 | ||||||
Shareholder Funds | 120 013 | 62 677 | 171 699 | 240 997 | 401 975 | 516 896 | ||||||
Other | ||||||||||||
Version Production Software | 1 | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 32 712 | 36 801 | 40 890 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 346 558 | 378 737 | 378 628 | 391 625 | 414 900 | 479 651 | 503 319 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 50 655 | |||||||||||
Average Number Employees During Period | 41 | 43 | 43 | 37 | 29 | 32 | ||||||
Creditors | 316 705 | 322 917 | 366 323 | 304 406 | 317 763 | 345 188 | 407 453 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 147 | 13 679 | ||||||||||
Disposals Property Plant Equipment | 12 696 | 14 000 | ||||||||||
Fixed Assets | 187 624 | 155 421 | 147 414 | 121 394 | 97 426 | 330 970 | 328 354 | 291 662 | 260 576 | 272 301 | 248 440 | 275 427 |
Increase From Amortisation Charge For Year Intangible Assets | 4 089 | 4 089 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 326 | 32 603 | 26 676 | 23 275 | 23 862 | 23 668 | ||||||
Intangible Assets | 8 178 | 4 089 | ||||||||||
Intangible Assets Gross Cost | 40 890 | 40 890 | 40 890 | |||||||||
Net Current Assets Liabilities | -4 603 | -63 228 | 24 285 | 119 603 | 304 549 | 185 926 | 202 589 | 215 209 | 60 055 | 119 954 | 56 172 | 212 195 |
Property Plant Equipment Gross Cost | 677 529 | 707 091 | 666 201 | 652 201 | 728 091 | 728 091 | 778 746 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 42 258 | 35 000 | ||||||||||
Total Assets Less Current Liabilities | 183 021 | 92 193 | 171 699 | 240 997 | 401 975 | 516 896 | 530 943 | 506 871 | 320 631 | 392 255 | 304 612 | 487 622 |
Creditors Due After One Year | 63 008 | 29 516 | ||||||||||
Creditors Due Within One Year | 311 791 | 323 830 | 349 316 | 308 785 | 301 930 | 316 705 | ||||||
Tangible Fixed Assets Additions | 3 301 | 22 279 | 5 100 | 6 705 | 259 208 | |||||||
Tangible Fixed Assets Cost Or Valuation | 395 925 | 398 676 | 420 955 | 413 113 | 418 321 | 677 529 | ||||||
Tangible Fixed Assets Depreciation | 208 301 | 243 255 | 273 541 | 291 719 | 320 895 | 346 559 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 35 359 | 30 286 | 30 349 | 25 167 | 25 663 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 405 | 12 171 | 1 991 | |||||||||
Tangible Fixed Assets Disposals | 550 | 12 942 | 7 497 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2016 filed on: 13th, March 2017 |
accounts | Free Download (3 pages) |
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