D.f.p.f started in year 2001 as Private Limited Company with registration number NI041643. The D.f.p.f company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Belfast at Aisling House. Postal code: BT9 5FL.
At the moment there are 3 directors in the the firm, namely Bernadette D., Ronan H. and Brenda K.. In addition one secretary - Bernadette D. - is with the company. As of 13 May 2024, there were 2 ex directors - Lesley S., Amanda W. and others listed below. There were no ex secretaries.
| Office Address | Aisling House |
| Office Address2 | 50 Stranmillis Embankment |
| Town | Belfast |
| Post code | BT9 5FL |
| Country of origin | United Kingdom |
| Registration Number | NI041643 |
| Date of Incorporation | Mon, 1st Oct 2001 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Secretary
Appointed: 01 October 2001
Position: Director
Appointed: 01 October 2001
Position: Director
Appointed: 01 October 2001
Position: Director
Appointed: 01 October 2001
The list of PSCs that own or have control over the company includes 3 names. As BizStats identified, there is Bernadette D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Ronan H. This PSC has significiant influence or control over the company,. Then there is Brenda K., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Bernadette D.
| Notified on | 1 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ronan H.
| Notified on | 1 October 2016 |
| Ceased on | 2 October 2019 |
| Nature of control: |
significiant influence or control |
Brenda K.
| Notified on | 1 October 2016 |
| Ceased on | 26 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 373 102 | 588 908 | 341 596 | 1 924 956 | 3 181 036 |
| Current Assets | 2 217 873 | 2 269 952 | 1 648 642 | 3 135 670 | 4 644 472 |
| Debtors | 1 043 473 | 845 349 | 468 171 | 279 908 | 328 494 |
| Net Assets Liabilities | 2 541 635 | 2 890 097 | 2 213 659 | 3 538 341 | 4 981 192 |
| Other Debtors | 345 086 | 390 793 | 204 540 | 86 269 | 51 798 |
| Property Plant Equipment | 241 093 | 230 917 | 241 239 | 197 767 | 204 575 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 891 000 | 950 400 | 1 009 800 | 1 069 200 | 1 128 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 860 066 | 930 173 | 999 366 | 1 061 789 | 1 114 457 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 59 931 | 79 515 | 18 951 | 59 476 | |
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | |
| Amounts Owed By Group Undertakings Participating Interests | 372 667 | 31 931 | |||
| Amounts Owed To Group Undertakings Participating Interests | -79 819 | ||||
| Average Number Employees During Period | 100 | 95 | 98 | 98 | 87 |
| Corporation Tax Payable | 75 236 | 40 033 | 8 619 | 105 734 | 252 029 |
| Creditors | 712 389 | 357 902 | 368 712 | 445 443 | 438 910 |
| Current Asset Investments | 801 298 | 835 695 | 838 875 | 930 806 | 1 134 942 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 15 | 15 | |
| Dividends Paid On Shares | 760 346 | 96 000 | 296 000 | 296 000 | 296 000 |
| Fixed Assets | 1 074 265 | 1 014 201 | 973 344 | 880 499 | 841 436 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 242 647 | 184 375 | 126 875 | 129 152 | 34 455 |
| Increase From Amortisation Charge For Year Intangible Assets | 59 400 | 59 400 | 59 400 | 59 400 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 107 | 69 193 | 62 423 | 52 668 | |
| Intangible Assets | 297 000 | 237 600 | 178 200 | 118 800 | 59 400 |
| Intangible Assets Gross Cost | 1 188 000 | 1 188 000 | 1 188 000 | 1 188 000 | |
| Investments | 536 172 | 545 684 | 553 905 | 563 932 | 577 461 |
| Investments Fixed Assets | 536 172 | 545 684 | 553 905 | 563 932 | 577 461 |
| Investments In Associates Joint Ventures Participating Interests | 536 093 | 545 605 | 553 826 | 563 853 | 577 382 |
| Investments In Group Undertakings | 79 | 79 | 79 | 79 | 79 |
| Net Current Assets Liabilities | 1 505 484 | 1 912 050 | 1 279 930 | 2 690 227 | 4 205 562 |
| Other Creditors | 440 990 | 154 034 | 174 715 | 138 652 | 85 275 |
| Other Taxation Social Security Payable | 82 355 | 75 687 | 61 006 | 97 960 | 72 030 |
| Pension Costs Defined Contribution Plan | 76 250 | 26 792 | 104 731 | 46 503 | 98 066 |
| Property Plant Equipment Gross Cost | 1 101 159 | 1 161 090 | 1 240 605 | 1 259 556 | 1 319 032 |
| Provisions For Liabilities Balance Sheet Subtotal | 38 114 | 36 154 | 39 615 | 32 385 | 26 528 |
| Total Assets Less Current Liabilities | 2 579 749 | 2 926 251 | 2 253 274 | 3 570 726 | 5 046 998 |
| Trade Creditors Trade Payables | 113 808 | 88 148 | 124 372 | 103 097 | 109 395 |
| Trade Debtors Trade Receivables | 325 720 | 422 625 | 263 631 | 193 639 | 276 696 |
| Advances Credits Directors | 61 680 | 61 680 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 19th February 2024 director's details were changed filed on: 19th, February 2024 |
officers | Free Download (2 pages) |
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