Founded in 2015, Dfp Global, classified under reg no. 09637623 is an active company. Currently registered at Inspiration Place 1-4 Mitchell Road BH21 7SG, Wimborne the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 7 directors, namely Ben A., Ian A. and Maryanne A. and others. Of them, Ian A., Maryanne A., Gary A., Ryan A., Teresa A., Rosemarie A. have been with the company the longest, being appointed on 12 June 2015 and Ben A. has been with the company for the least time - from 2 March 2021. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Inspiration Place 1-4 Mitchell Road |
Office Address2 | Fernside Park |
Town | Wimborne |
Post code | BH21 7SG |
Country of origin | United Kingdom |
Registration Number | 09637623 |
Date of Incorporation | Fri, 12th Jun 2015 |
Industry | Manufacture of other electrical equipment |
Industry | Electrical installation |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of persons with significant control that own or control the company includes 8 names. As we identified, there is Teresa A. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Polyanna A. This PSC has significiant influence or control over the company,. The third one is Ben A., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Teresa A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Polyanna A.
Notified on | 2 March 2021 |
Nature of control: |
significiant influence or control |
Ben A.
Notified on | 2 March 2021 |
Nature of control: |
significiant influence or control |
Gary A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Ian A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Maryanne A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Rosemarie A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Ryan A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-12-31 |
Net Worth | 243 239 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 135 163 | 24 237 | 12 033 | 32 965 | 144 027 | 74 424 | 18 519 |
Current Assets | 944 012 | 945 163 | 1 142 040 | 953 425 | 1 407 189 | 1 470 152 | 2 055 205 |
Debtors | 643 960 | 742 578 | 753 151 | 583 998 | 898 068 | 993 876 | 1 035 400 |
Net Assets Liabilities | 243 339 | 236 774 | 268 918 | 192 361 | 224 349 | 683 246 | 1 364 868 |
Other Debtors | 17 500 | 17 500 | 55 780 | 87 755 | 70 673 | 80 262 | 105 378 |
Property Plant Equipment | 58 604 | 113 844 | 109 487 | 167 897 | 163 076 | 295 429 | 758 163 |
Total Inventories | 164 889 | 178 348 | 376 856 | 336 462 | 365 094 | 401 852 | 1 001 286 |
Cash Bank In Hand | 135 163 | ||||||
Intangible Fixed Assets | 52 800 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 243 239 | ||||||
Stocks Inventory | 164 889 | ||||||
Tangible Fixed Assets | 58 604 | ||||||
Reserves/Capital | |||||||
Profit Loss Account Reserve | 243 239 | ||||||
Shareholder Funds | 243 239 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 13 200 | 26 400 | 39 600 | 52 800 | 66 596 | 67 513 | 67 834 |
Accumulated Depreciation Impairment Property Plant Equipment | 12 029 | 32 180 | 61 440 | 107 140 | 134 956 | 162 659 | 367 663 |
Additions Other Than Through Business Combinations Intangible Assets | 1 834 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 114 943 | 67 092 | 191 722 | 684 303 | |||
Average Number Employees During Period | 21 | 22 | 23 | 24 | 25 | 28 | |
Bank Borrowings Overdrafts | 32 837 | 43 619 | 43 495 | 44 770 | 66 667 | 42 728 | |
Creditors | 10 515 | 29 561 | 17 474 | 245 860 | 233 792 | 284 950 | 275 803 |
Dividends Paid On Shares | 26 400 | 13 200 | 1 238 | ||||
Fixed Assets | 111 404 | 153 444 | 135 887 | 181 097 | 164 314 | 295 750 | 758 163 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 123 176 | 85 728 | 141 424 | 140 851 | 422 605 | 291 904 | |
Increase From Amortisation Charge For Year Intangible Assets | 13 200 | 13 200 | 13 200 | 13 796 | 917 | 321 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 639 | 34 846 | 46 174 | 55 708 | 59 369 | 217 186 | |
Intangible Assets | 52 800 | 39 600 | 26 400 | 13 200 | 1 238 | 321 | |
Intangible Assets Gross Cost | 66 000 | 66 000 | 66 000 | 66 000 | 67 834 | 67 834 | |
Net Current Assets Liabilities | 151 734 | 127 661 | 167 455 | 279 849 | 321 710 | 727 027 | 1 056 548 |
Other Creditors | 4 294 | 21 655 | 245 860 | 233 792 | 218 283 | 233 075 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 475 | 27 892 | 31 666 | 12 182 | |||
Other Disposals Property Plant Equipment | 10 833 | 44 097 | 31 666 | 16 565 | |||
Other Taxation Social Security Payable | 12 019 | 13 608 | 30 443 | 55 267 | 169 530 | 133 841 | 142 678 |
Property Plant Equipment Gross Cost | 70 633 | 146 024 | 170 927 | 275 037 | 298 032 | 458 088 | 1 125 826 |
Provisions For Liabilities Balance Sheet Subtotal | 9 284 | 14 770 | 16 950 | 22 725 | 27 883 | 54 581 | 174 040 |
Total Assets Less Current Liabilities | 465 272 | 281 105 | 303 342 | 460 946 | 486 024 | 1 022 777 | 1 814 711 |
Trade Creditors Trade Payables | 55 427 | 147 853 | 240 028 | 184 875 | 290 426 | 340 564 | 458 262 |
Trade Debtors Trade Receivables | 593 704 | 666 928 | 632 613 | 496 243 | 827 395 | 913 614 | 930 022 |
Accrued Liabilities Deferred Income | 15 215 | 10 270 | 14 253 | ||||
Corporation Tax Payable | 67 348 | 13 825 | 17 364 | ||||
Creditors Due After One Year | 212 749 | ||||||
Creditors Due Within One Year | 590 144 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 488 | 5 586 | |||||
Disposals Property Plant Equipment | 26 402 | 27 025 | |||||
Finance Lease Liabilities Present Value Total | 10 515 | 29 561 | 17 474 | ||||
Increase Decrease In Property Plant Equipment | 54 982 | 16 564 | |||||
Intangible Fixed Assets Additions | 66 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 200 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 13 200 | ||||||
Intangible Fixed Assets Cost Or Valuation | 66 000 | ||||||
Merchandise | 164 889 | 178 348 | 376 856 | ||||
Other Remaining Borrowings | 577 076 | 480 115 | 511 842 | ||||
Prepayments Accrued Income | 32 756 | 58 150 | 64 758 | ||||
Provisions For Liabilities Charges | 9 284 | ||||||
Tangible Fixed Assets Additions | 72 118 | ||||||
Tangible Fixed Assets Cost Or Valuation | 70 632 | ||||||
Tangible Fixed Assets Depreciation | 12 028 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 227 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 199 | ||||||
Tangible Fixed Assets Disposals | 1 486 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 101 793 | 51 928 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/06/12 filed on: 21st, June 2023 |
confirmation statement | Free Download (15 pages) |
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