D R F Services Cumbria Limited in Durranhill Industrial Estate CARLISLE

D R F Services Cumbria Limited CARLISLE

Founded in 2014, D R F Services Cumbria, classified under reg no. 09053617 is an active company. Currently registered at Westmorland Garage Brunel Way CA1 3NQ, Carlisle the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.

The firm has 2 directors, namely David F., Linda M.. Of them, David F., Linda M. have been with the company the longest, being appointed on 23 May 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.

D R F Services Cumbria Limited Address / Contact

Office Address	Westmorland Garage Brunel Way
Office Address2	Durranhill Industrial Estate
Town	Carlisle
Post code	CA1 3NQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09053617
Date of Incorporation	Fri, 23rd May 2014
Industry	Maintenance and repair of motor vehicles
End of financial Year	31st May
Company age	10 years old
Account next due date	Thu, 29th Feb 2024 (70 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 6th Jun 2024 (2024-06-06)
Last confirmation statement dated	Tue, 23rd May 2023

Company staff

David F.

Position: Director

Appointed: 23 May 2014

Linda M.

Position: Director

Appointed: 23 May 2014

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Linda M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David F. This PSC owns 25-50% shares and has 25-50% voting rights.

Linda M.

Notified on	6 April 2023
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

David F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	-35 685	-66 186

Balance Sheet
Cash Bank On Hand		7 495	4 426	6 069	8 232	62 905	35 688	35 411	50 283
Current Assets	19 295	39 547	50 966	48 083	38 166	92 282	106 967	125 562	136 797
Debtors	7 978	19 892	31 810	30 804	19 184	18 877	53 279	67 151	57 514
Net Assets Liabilities						-114 981	-46 460	19 107	61 821
Property Plant Equipment		60 516	52 762	45 112	40 782	39 631	54 130	45 898
Total Inventories		12 160	14 730	11 210	10 750	10 500	18 000	23 000	29 000
Cash Bank In Hand	11 317	7 495
Intangible Fixed Assets	150 000	112 500
Net Assets Liabilities Including Pension Asset Liability	-35 685	-66 186
Stocks Inventory		12 160
Tangible Fixed Assets	60 494	60 516

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-35 785	-66 286
Shareholder Funds	-35 685	-66 186

Other
Accumulated Amortisation Impairment Intangible Assets		37 500	75 000	112 500	150 000
Accumulated Depreciation Impairment Property Plant Equipment		22 286	31 431	39 081	45 811	52 151	62 119	70 351	80 679
Average Number Employees During Period			6	6	6	7	5	6	7
Bank Borrowings Overdrafts						50 000	49 430	39 352	29 429
Creditors		278 749	253 378	226 915	194 959	50 000	49 430	39 352	29 429
Fixed Assets	210 494	173 016	127 762	82 612	40 782
Increase From Amortisation Charge For Year Intangible Assets			37 500	37 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment			9 145	7 650	6 730		9 968	8 232	7 767
Intangible Assets		112 500	75 000	37 500
Intangible Assets Gross Cost		150 000	150 000	150 000
Net Current Assets Liabilities	-246 179	-239 202	-202 412	-178 832	-156 793	-104 612	-49 490	13 644	33 018
Other Creditors		232 257	204 159	196 023	169 136	176 407	112 300	58 954	41 137
Other Taxation Social Security Payable		3 166	8 256	11 443	11 347	2 747	20 811	25 446	29 158
Property Plant Equipment Gross Cost		82 802	84 193	84 193	86 593	91 782	116 249	116 249	107 577
Provisions For Liabilities Balance Sheet Subtotal							1 670	1 083	5 262
Total Additions Including From Business Combinations Property Plant Equipment			1 391		2 400		24 467		27 924
Total Assets Less Current Liabilities	-35 685	-66 186	-74 650	-96 220	-116 011	-64 981	4 640	59 542	96 512
Trade Creditors Trade Payables		43 326	40 963	19 449	14 476	17 740	23 346	27 518	33 484
Trade Debtors Trade Receivables		19 892	31 810	30 804	19 184	18 877	53 279	67 151	57 514
Creditors Due Within One Year	265 474	278 749
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment		37 500
Intangible Fixed Assets Amortisation Charged In Period		37 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	71 993	10 809
Tangible Fixed Assets Cost Or Valuation	71 993	82 802
Tangible Fixed Assets Depreciation	11 499	22 286
Tangible Fixed Assets Depreciation Charged In Period	11 499	10 787

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 30th, January 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 30th, January 2024	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2023/05/23 filed on: 12th, June 2023	confirmation statement	Free Download (4 pages)
CH01	On 2023/06/12 director's details were changed filed on: 12th, June 2023	officers	Free Download (2 pages)
PSC01	Notification of a person with significant control 2023/04/06 filed on: 12th, June 2023	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2023/04/06 filed on: 12th, June 2023	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 26th, January 2023	accounts	Free Download (8 pages)
PSC04	Change to a person with significant control 2022/01/02 filed on: 23rd, May 2022	persons with significant control	Free Download (2 pages)
CH01	On 2022/05/23 director's details were changed filed on: 23rd, May 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2022/05/23 filed on: 23rd, May 2022	confirmation statement	Free Download (4 pages)
CH01	On 2022/01/02 director's details were changed filed on: 23rd, May 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 25th, January 2022	accounts	Free Download (8 pages)
AD01	Address change date: 2022/01/12. New Address: Westmorland Garage Brunel Way Durranhill Industrial Estate Carlisle Cumbria CA1 3NQ. Previous address: 81 Valley Drive Carleton Carlisle Cumbria CA1 3TR filed on: 12th, January 2022	address	Free Download (1 page)
CH01	On 2022/01/11 director's details were changed filed on: 11th, January 2022	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2022/01/02 filed on: 11th, January 2022	persons with significant control	Free Download (2 pages)
CH01	On 2022/01/02 director's details were changed filed on: 11th, January 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2021/05/23 filed on: 11th, June 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 31st, March 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2020/05/23 filed on: 12th, June 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 24th, February 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/05/23 filed on: 3rd, June 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 28th, February 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018/05/23 filed on: 3rd, July 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 17th, April 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/05/23 filed on: 9th, June 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 9th, March 2017	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/05/23 with full list of members filed on: 20th, June 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 23rd, February 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/05/23 with full list of members filed on: 3rd, June 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/06/03	capital
NEWINC	Company registration filed on: 23rd, May 2014	incorporation	Free Download (47 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/05/23	capital