Founded in 2016, Df Soft Furnishing, classified under reg no. 10225185 is an active company. Currently registered at 4 Church Green East B98 8BT, Redditch the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Celia D., Leon D.. Of them, Celia D., Leon D. have been with the company the longest, being appointed on 10 June 2016. As of 15 June 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 4 Church Green East |
| Town | Redditch |
| Post code | B98 8BT |
| Country of origin | United Kingdom |
| Registration Number | 10225185 |
| Date of Incorporation | Fri, 10th Jun 2016 |
| Industry | Manufacture of soft furnishings |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (46 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 10 June 2016
Position: Director
Appointed: 10 June 2016
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Celia D. This PSC and has 25-50% shares. The second entity in the PSC register is Leon D. This PSC owns 25-50% shares.
Celia D.
| Notified on | 10 June 2016 |
| Nature of control: |
25-50% shares |
Leon D.
| Notified on | 10 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 446 | 958 | 12 285 | 15 308 | 10 188 | 3 184 | |
| Current Assets | 101 610 | 94 970 | 90 173 | 88 884 | 107 050 | 77 867 | 75 937 |
| Debtors | 86 097 | 85 246 | 73 488 | 66 576 | 88 862 | 70 683 | 71 937 |
| Net Assets Liabilities | 51 393 | 11 385 | 37 384 | 41 044 | 36 906 | 1 285 | 6 103 |
| Other Debtors | 1 949 | 2 309 | 58 | 10 360 | 8 392 | 9 331 | 11 435 |
| Property Plant Equipment | 16 083 | 20 005 | 14 050 | 14 550 | 32 274 | 21 949 | 57 880 |
| Total Inventories | 4 067 | 8 766 | 4 400 | 7 000 | 8 000 | 4 000 | 4 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 225 | 11 893 | 16 052 | 20 901 | 31 659 | 36 635 | 33 655 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 308 | 10 590 | 304 | 5 349 | 28 482 | 60 686 | |
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 5 | 4 |
| Bank Borrowings Overdrafts | 8 000 | 1 267 | 1 267 | 6 435 | |||
| Comprehensive Income Expense | 61 293 | ||||||
| Creditors | 59 673 | 96 870 | 64 170 | 60 459 | 62 333 | 67 428 | 68 960 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 525 | 2 340 | 22 273 | ||||
| Disposals Property Plant Equipment | 2 100 | 5 349 | 27 735 | ||||
| Dividends Paid | 10 000 | ||||||
| Income Expense Recognised Directly In Equity | -9 900 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 225 | 6 668 | 4 684 | 4 849 | 10 758 | 7 316 | 19 293 |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 41 937 | -1 900 | 26 003 | 28 425 | 44 717 | 10 439 | 6 977 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 24 559 | 49 872 | 22 344 | 5 082 | 10 685 | 14 873 | 21 201 |
| Other Payables Accrued Expenses | 194 | ||||||
| Other Taxation Social Security Payable | 28 381 | 26 979 | 29 734 | 35 185 | 15 651 | 13 864 | 16 966 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 61 293 | ||||||
| Property Plant Equipment Gross Cost | 21 308 | 31 898 | 30 102 | 35 451 | 63 933 | 58 584 | 91 535 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 401 | 2 669 | 1 931 | 2 838 | 11 222 | ||
| Total Assets Less Current Liabilities | 58 020 | 18 105 | 40 053 | 42 975 | 76 991 | 32 388 | 64 857 |
| Trade Creditors Trade Payables | 6 733 | 12 019 | 12 092 | 20 192 | 34 730 | 37 424 | 24 164 |
| Trade Debtors Trade Receivables | 84 148 | 82 937 | 73 430 | 56 216 | 80 470 | 61 352 | 60 502 |
| Advances Credits Directors | 3 858 | 8 059 | 4 898 | 10 781 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/07 filed on: 7th, June 2023 |
confirmation statement | Free Download (3 pages) |
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