D & F Retail started in year 2013 as Private Limited Company with registration number SC441103. The D & F Retail company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Dunfermline at 10 Abbey Park Place. Postal code: KY12 7NZ.
The company has 3 directors, namely Fiona H., David H. and June H.. Of them, David H., June H. have been with the company the longest, being appointed on 24 January 2013 and Fiona H. has been with the company for the least time - from 5 September 2013. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Abbey Park Place |
Town | Dunfermline |
Post code | KY12 7NZ |
Country of origin | United Kingdom |
Registration Number | SC441103 |
Date of Incorporation | Thu, 24th Jan 2013 |
Industry | Retail sale of automotive fuel in specialised stores |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (137 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is David H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Fiona H. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fiona H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 14 734 | 27 283 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 36 450 | 30 554 | 15 161 | 1 976 | 72 432 | 215 447 | ||
Current Assets | 84 996 | 111 621 | 173 744 | 178 269 | 141 751 | 135 876 | 183 904 | 326 867 |
Debtors | 20 222 | 26 888 | 33 814 | 35 200 | 35 200 | 43 424 | 40 996 | 33 000 |
Net Assets Liabilities | -6 398 | 1 043 | -34 188 | -81 964 | 580 | 81 605 | ||
Other Debtors | 33 814 | 35 200 | 35 200 | 43 424 | 40 996 | 33 000 | ||
Property Plant Equipment | 354 | 237 | 121 | 205 | 137 | |||
Total Inventories | 103 480 | 112 515 | 91 390 | 90 476 | 70 476 | |||
Cash Bank In Hand | 39 774 | 13 033 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 14 734 | 27 283 | ||||||
Stocks Inventory | 25 000 | 71 700 | ||||||
Tangible Fixed Assets | 899 | 714 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 14 634 | 27 183 | ||||||
Shareholder Funds | 14 734 | 27 283 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 4 500 | 9 605 | 8 751 | 8 611 | 3 400 | 2 940 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 809 | 926 | 1 042 | 1 163 | 1 032 | 1 100 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 217 | |||||||
Average Number Employees During Period | 47 | 43 | 42 | 38 | ||||
Bank Borrowings Overdrafts | 47 647 | |||||||
Corporation Tax Payable | 3 541 | 6 194 | 10 424 | 26 152 | ||||
Creditors | 180 457 | 177 418 | 176 037 | 47 647 | 183 490 | 245 373 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 116 | 121 | 12 | 68 | |||
Net Current Assets Liabilities | 14 015 | 26 712 | -6 713 | 851 | -34 286 | -34 317 | 414 | 81 494 |
Other Creditors | 49 838 | 20 577 | 17 454 | 3 960 | 10 902 | 30 590 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 143 | |||||||
Other Disposals Property Plant Equipment | 143 | |||||||
Other Taxation Social Security Payable | 18 723 | 24 989 | 56 645 | 19 433 | 8 936 | 24 669 | ||
Property Plant Equipment Gross Cost | 1 163 | 1 163 | 1 163 | 1 163 | 1 237 | |||
Provisions For Liabilities Balance Sheet Subtotal | 39 | 45 | 23 | 39 | 26 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 39 | 45 | 23 | 39 | 26 | |||
Total Assets Less Current Liabilities | 14 914 | 27 426 | -6 359 | 1 088 | -34 165 | -34 317 | 619 | 81 631 |
Trade Creditors Trade Payables | 103 855 | 116 053 | 93 187 | 104 946 | 149 828 | 161 022 | ||
Creditors Due Within One Year | 70 981 | 84 909 | ||||||
Fixed Assets | 899 | 714 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 180 | 143 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 143 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 400 | 1 543 | ||||||
Tangible Fixed Assets Depreciation | 501 | 829 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 328 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 24th January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (5 pages) |
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