Dfh Mechanical Process started in year 2015 as Private Limited Company with registration number 09591146. The Dfh Mechanical Process company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bolton at 27 Anderby Walk. Postal code: BL5 3BW.
The firm has one director. David H., appointed on 14 May 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Marion B.. There were no ex secretaries.
| Office Address | 27 Anderby Walk |
| Office Address2 | Westhoughton |
| Town | Bolton |
| Post code | BL5 3BW |
| Country of origin | United Kingdom |
| Registration Number | 09591146 |
| Date of Incorporation | Thu, 14th May 2015 |
| Industry | Repair of other equipment |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 14 May 2015
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is David H. This PSC and has 75,01-100% shares.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-30 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 694 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 254 | 6 525 | 7 637 | 6 807 | 10 555 | ||||
| Current Assets | 7 254 | 7 721 | 8 183 | 8 343 | 14 371 | 14 371 | 66 956 | 60 810 | 62 402 |
| Debtors | 1 196 | 546 | 1 536 | 3 816 | |||||
| Net Assets Liabilities | 2 694 | 8 368 | 40 | 49 383 | 45 110 | 47 621 | |||
| Property Plant Equipment | 3 011 | 2 854 | 1 978 | 1 102 | 227 | ||||
| Cash Bank In Hand | 7 254 | ||||||||
| Tangible Fixed Assets | 3 011 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 2 693 | ||||||||
| Shareholder Funds | 2 694 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 821 | 1 697 | 2 573 | 3 448 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 664 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 7 571 | 2 207 | 7 771 | 8 698 | 14 558 | 14 558 | 17 743 | 15 828 | 14 877 |
| Fixed Assets | 227 | 170 | 128 | 96 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 821 | 876 | 876 | 875 | |||||
| Net Current Assets Liabilities | -317 | 5 514 | 412 | -355 | -187 | -187 | 49 213 | 44 982 | 47 525 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 011 | 3 675 | 3 675 | 3 675 | |||||
| Total Assets Less Current Liabilities | 2 694 | 8 368 | 2 390 | 747 | 40 | 40 | 49 383 | 45 110 | 47 621 |
| Accrued Liabilities | 1 020 | 865 | 865 | 865 | |||||
| Corporation Tax Payable | 6 638 | 6 355 | 5 977 | 10 129 | |||||
| Dividends Paid | 30 500 | 25 000 | 43 100 | ||||||
| Other Taxation Social Security Payable | -6 595 | ||||||||
| Profit Loss | 24 522 | 23 357 | 42 393 | ||||||
| Trade Creditors Trade Payables | 454 | 163 | 1 | ||||||
| Trade Debtors Trade Receivables | 1 196 | 546 | 1 536 | 3 816 | |||||
| Creditors Due Within One Year | 7 571 | ||||||||
| Tangible Fixed Assets Additions | 3 011 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th June 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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