Founded in 2014, Dfc (sussex), classified under reg no. 09142252 is an active company. Currently registered at Denniker Farmhouse TN22 3SH, Fletching the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Shaun S., appointed on 22 July 2014. In addition, a secretary was appointed - Tiffany S., appointed on 22 July 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Denniker Farmhouse |
Town | Fletching |
Post code | TN22 3SH |
Country of origin | United Kingdom |
Registration Number | 09142252 |
Date of Incorporation | Tue, 22nd Jul 2014 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Tiffany S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Shaun S. This PSC owns 25-50% shares and has 25-50% voting rights.
Tiffany S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shaun S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 28 998 | 4 869 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 812 | 4 393 | |||||||
Current Assets | 60 600 | 25 722 | 71 772 | 87 721 | 410 752 | 397 866 | 383 053 | 381 218 | 69 891 |
Debtors | 19 925 | 16 125 | 371 406 | 65 498 | |||||
Net Assets Liabilities | 4 869 | 15 971 | 35 294 | 12 870 | 41 616 | 2 363 | 2 086 | 3 432 | |
Other Debtors | 371 085 | 65 420 | |||||||
Property Plant Equipment | 3 068 | 52 702 | |||||||
Cash Bank In Hand | 17 847 | 9 597 | |||||||
Stocks Inventory | 22 828 | ||||||||
Tangible Fixed Assets | 414 | 345 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 28 996 | 4 867 | |||||||
Shareholder Funds | 28 998 | 4 869 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 912 | 5 272 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 52 040 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 32 388 | 22 436 | |||||||
Corporation Tax Payable | 5 947 | 6 451 | |||||||
Creditors | 21 198 | 57 048 | 53 362 | 398 583 | 357 493 | 41 294 | 32 388 | 22 436 | |
Depreciation Amortisation Impairment Expense | 312 | 234 | |||||||
Fixed Assets | 345 | 1 247 | 935 | 701 | 1 243 | 2 984 | 3 068 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 119 | ||||||||
Net Current Assets Liabilities | 28 584 | 4 524 | 14 724 | 34 359 | 12 169 | 40 373 | 40 673 | 31 406 | -26 261 |
Other Creditors | 331 753 | 72 028 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 759 | ||||||||
Other Disposals Property Plant Equipment | 1 046 | ||||||||
Other Operating Expenses Format2 | 85 679 | 96 527 | |||||||
Other Operating Income Format2 | 368 | 23 894 | |||||||
Other Taxation Social Security Payable | 1 153 | 3 029 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 441 | ||||||||
Property Plant Equipment Gross Cost | 6 980 | 57 974 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 573 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 495 | 11 477 | |||||||
Total Assets Less Current Liabilities | 28 998 | 4 869 | 15 971 | 35 294 | 12 870 | 41 616 | 43 657 | 34 474 | 26 441 |
Trade Creditors Trade Payables | 1 252 | 4 692 | |||||||
Trade Debtors Trade Receivables | 321 | 78 | |||||||
Creditors Due Within One Year | 32 016 | 21 198 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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