D8 Fst started in year 2010 as Private Limited Company with registration number 07294895. The D8 Fst company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Lancaster at 26 St Georges Quay Paul Clegg & Company. Postal code: LA1 1RD.
The company has one director. Adam B., appointed on 24 June 2010. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 St Georges Quay Paul Clegg & Company |
| Office Address2 | 26 St Georges Quay |
| Town | Lancaster |
| Post code | LA1 1RD |
| Country of origin | United Kingdom |
| Registration Number | 07294895 |
| Date of Incorporation | Thu, 24th Jun 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 24 June 2010
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Adam B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam B.
| Notified on | 24 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -23 938 | -14 396 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 620 | 14 831 | 12 914 | 27 716 | 12 692 | 10 457 | ||
| Current Assets | 126 384 | 137 459 | 123 602 | 186 360 | 262 147 | 261 979 | 259 971 | 238 676 |
| Debtors | 31 645 | 33 801 | 70 762 | 113 521 | 182 601 | 120 413 | 100 868 | 93 219 |
| Net Assets Liabilities | -35 010 | -22 709 | -16 115 | -28 939 | -19 839 | -36 624 | ||
| Other Debtors | 3 662 | 3 726 | 3 796 | 4 827 | 4 827 | 4 827 | ||
| Property Plant Equipment | 4 625 | 5 538 | 5 232 | 10 669 | 61 891 | 48 301 | ||
| Total Inventories | 40 220 | 58 008 | 66 632 | 113 850 | 146 411 | 135 000 | ||
| Cash Bank In Hand | 4 631 | 10 958 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -23 938 | -14 396 | ||||||
| Stocks Inventory | 90 108 | 92 700 | ||||||
| Tangible Fixed Assets | 8 589 | 6 890 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -23 940 | -14 398 | ||||||
| Shareholder Funds | -23 938 | -14 396 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 154 | 18 704 | 19 377 | 22 243 | 30 051 | 43 641 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 12 000 | 2 566 | 2 565 | |||||
| Creditors | 163 237 | 214 607 | 283 494 | 289 587 | 288 812 | 276 743 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 20 | |||
| Disposals Property Plant Equipment | 570 | |||||||
| Fixed Assets | 8 589 | 6 890 | 4 625 | 5 538 | 5 232 | 10 669 | 61 891 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 673 | 2 866 | 7 808 | 13 589 | |||
| Net Current Assets Liabilities | 115 473 | 122 864 | -39 635 | -28 247 | -21 347 | -27 608 | -74 202 | -38 067 |
| Other Creditors | 162 841 | 214 607 | 283 494 | 289 112 | 328 954 | 272 800 | ||
| Other Taxation Social Security Payable | 396 | 463 | 2 141 | 802 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 22 779 | 24 242 | 24 609 | 32 912 | 91 942 | 91 942 | ||
| Social Security Costs | 505 | 254 | ||||||
| Staff Costs Employee Benefits Expense | 13 006 | 11 101 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 303 | 59 030 | ||||||
| Total Assets Less Current Liabilities | 124 062 | 129 754 | -35 010 | -22 709 | -16 115 | -16 939 | -12 311 | 10 234 |
| Trade Creditors Trade Payables | 12 | 512 | 576 | |||||
| Trade Debtors Trade Receivables | 67 100 | 109 795 | 178 805 | 115 586 | 96 041 | 88 392 | ||
| Wages Salaries | 12 501 | 10 847 | ||||||
| Creditors Due After One Year | 148 000 | 144 150 | ||||||
| Creditors Due Within One Year | 10 911 | 14 595 | ||||||
| Tangible Fixed Assets Additions | 672 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 21 920 | 22 592 | ||||||
| Tangible Fixed Assets Depreciation | 13 331 | 15 702 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 371 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 26th, September 2023 |
accounts | Free Download (11 pages) |
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