Founded in 2005, Dfh Designs, classified under reg no. 05406204 is an active company. Currently registered at 3 Mowson Crescent S35 0AG, Sheffield the company has been in the business for nineteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Tracey H. and David H.. In addition one secretary - Tracey H. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Mowson Crescent |
Office Address2 | Worrall |
Town | Sheffield |
Post code | S35 0AG |
Country of origin | United Kingdom |
Registration Number | 05406204 |
Date of Incorporation | Tue, 29th Mar 2005 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 19 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 | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is David H. The abovementioned PSC and has 75,01-100% shares.
David H.
Notified on | 29 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 669 | 6 882 | 15 107 | 9 096 | 15 980 |
Current Assets | 21 731 | 18 746 | 31 229 | 23 691 | 21 551 |
Debtors | 12 181 | 1 232 | 9 779 | 307 | 342 |
Net Assets Liabilities | 2 603 | 534 | 8 410 | 11 841 | 7 833 |
Other Debtors | 234 | 262 | 309 | 307 | 342 |
Property Plant Equipment | 9 056 | 7 592 | 6 102 | 4 704 | 5 957 |
Total Inventories | 1 881 | 10 632 | 6 343 | 14 288 | 5 229 |
Other | |||||
Accrued Liabilities Deferred Income | 926 | 9 013 | 913 | 2 024 | 6 520 |
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 20 370 | 22 009 | 22 768 | 24 371 | 21 087 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 152 | 568 | 205 | 3 380 | |
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |
Amounts Owed To Directors | 778 | 136 | 1 418 | ||
Amounts Owed To Other Related Parties Other Than Directors | 1 418 | 1 760 | 2 311 | ||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 |
Balances Amounts Owed To Related Parties | 1 418 | 1 760 | 2 311 | ||
Bank Borrowings Overdrafts | 4 884 | 1 846 | |||
Corporation Tax Payable | 9 313 | 5 126 | 7 325 | 6 969 | 3 932 |
Creditors | 21 607 | 22 516 | 27 773 | 15 660 | 18 543 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 898 | 1 299 | 5 275 | ||
Disposals Property Plant Equipment | 977 | 1 299 | 5 411 | ||
Finance Lease Liabilities Present Value Total | 827 | 345 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 537 | 2 058 | 1 603 | 1 991 | |
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | |
Loans From Directors | 1 418 | 1 760 | |||
Net Current Assets Liabilities | 124 | -3 770 | 3 456 | 8 031 | 3 008 |
Other Creditors | 2 886 | 3 038 | 1 846 | ||
Other Taxation Social Security Payable | 3 454 | 2 598 | 2 985 | 258 | 3 609 |
Property Plant Equipment Gross Cost | 29 426 | 29 601 | 28 870 | 29 075 | 27 044 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 348 | 1 442 | 1 148 | 894 | 1 132 |
Total Assets Less Current Liabilities | 9 180 | 3 822 | 9 558 | 12 735 | 8 965 |
Trade Creditors Trade Payables | 3 423 | 2 260 | 13 286 | 4 649 | 2 171 |
Trade Debtors Trade Receivables | 11 947 | 970 | 9 470 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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