D F Plant Services Ltd is a private limited company situated at 4 Pannall Road, Elson, Gosport PO12 4PP. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-01, this 5-year-old company is run by 1 director.
Director Adam D., appointed on 01 March 2019.
The company is categorised as "repair of machinery" (Standard Industrial Classification: 33120).
The latest confirmation statement was filed on 2023-02-28 and the deadline for the next filing is 2024-03-14. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 4 Pannall Road |
| Office Address2 | Elson |
| Town | Gosport |
| Post code | PO12 4PP |
| Country of origin | United Kingdom |
| Registration Number | 11856003 |
| Date of Incorporation | Fri, 1st Mar 2019 |
| Industry | Repair of machinery |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 March 2019
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Adam D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Tristan F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Adam D.
| Notified on | 1 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tristan F.
| Notified on | 3 May 2019 |
| Ceased on | 10 March 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 308 | 5 260 | 2 351 | 2 669 |
| Current Assets | 25 844 | 46 226 | 54 759 | 98 812 |
| Debtors | 19 536 | 40 966 | 52 408 | 96 143 |
| Net Assets Liabilities | 13 078 | 23 778 | 360 | 119 |
| Other Debtors | 38 | 24 882 | 62 425 | |
| Property Plant Equipment | 9 376 | 29 536 | 24 036 | 18 799 |
| Other | ||||
| Accrued Liabilities | 500 | 513 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 138 | 6 872 | 14 922 | 21 023 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 184 | 30 144 | 2 550 | 864 |
| Average Number Employees During Period | 1 | 2 | 3 | 2 |
| Creditors | 22 142 | 8 000 | 8 000 | 8 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 021 | |||
| Disposals Property Plant Equipment | -7 670 | -5 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 138 | 5 755 | 8 050 | 6 101 |
| Net Current Assets Liabilities | 3 702 | 2 242 | -15 676 | -10 680 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 15 540 | 25 843 | 38 922 | |
| Other Remaining Borrowings | 8 000 | 8 000 | 8 000 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 11 514 | 36 408 | 38 958 | 39 822 |
| Taxation Social Security Payable | 6 602 | 18 141 | 31 513 | 108 979 |
| Total Assets Less Current Liabilities | 31 778 | 8 360 | 8 119 | |
| Total Borrowings | 8 000 | 8 000 | 8 000 | |
| Trade Debtors Trade Receivables | 19 498 | 40 966 | 27 526 | 33 718 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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