D.f.r. Roofing started in year 1997 as Private Limited Company with registration number 03339715. The D.f.r. Roofing company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Plymouth at Douglas House. Postal code: PL3 4NU. Since November 24, 2003 D.f.r. Roofing Limited is no longer carrying the name Douglas Flat Roofing.
At present there are 7 directors in the the company, namely Frazer D., Andrew P. and Reece D. and others. In addition one secretary - Karen D. - is with the firm. As of 13 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Douglas House |
| Office Address2 | Weston Park Road |
| Town | Plymouth |
| Post code | PL3 4NU |
| Country of origin | United Kingdom |
| Registration Number | 03339715 |
| Date of Incorporation | Tue, 25th Mar 1997 |
| Industry | Other building completion and finishing |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 28 years old |
| Account next due date | Tue, 31st Dec 2024 (194 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 05 July 2022
Position: Director
Appointed: 26 April 2022
Position: Director
Appointed: 15 August 2016
Position: Director
Appointed: 15 August 2016
Position: Director
Appointed: 14 August 2016
Position: Director
Appointed: 25 March 1997
Position: Director
Appointed: 25 March 1997
Position: Secretary
Appointed: 25 March 1997
| Douglas Flat Roofing | November 24, 2003 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 1 075 903 | 1 408 520 | 1 476 991 | 1 701 328 | 1 636 056 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 1 897 | 28 343 | 1 788 | 1 694 | 79 898 | 224 602 | 79 089 | 109 165 | 578 587 | ||||
| Current Assets | 1 397 419 | 2 017 081 | 1 818 941 | 2 471 735 | 2 539 402 | 2 784 121 | 2 734 215 | 2 985 050 | 3 341 906 | 4 250 680 | 3 307 173 | 2 541 938 | |
| Debtors | 1 324 908 | 1 731 520 | 1 680 229 | 2 244 307 | 2 488 099 | 2 691 219 | 2 670 055 | 2 877 392 | 3 169 096 | 3 987 346 | 3 176 444 | 2 373 948 | 2 521 966 |
| Net Assets Liabilities | 1 393 577 | 1 719 582 | 1 816 141 | 1 827 823 | 1 785 461 | 1 745 952 | 1 001 491 | 1 245 142 | 1 829 126 | ||||
| Other Debtors | 124 643 | 136 666 | 151 893 | 164 709 | 321 594 | 379 870 | 517 559 | 435 445 | 570 087 | ||||
| Property Plant Equipment | 323 326 | 324 094 | 358 999 | 341 191 | 320 670 | 302 703 | 355 327 | 366 162 | 428 885 | ||||
| Total Inventories | 49 405 | 64 559 | 62 372 | 105 964 | 92 912 | 38 732 | 51 640 | 58 921 | 24 076 | ||||
| Cash Bank In Hand | 44 622 | 226 224 | 51 950 | 178 882 | 1 898 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 075 903 | 1 408 520 | 1 476 991 | 1 701 328 | 1 636 056 | ||||||||
| Stocks Inventory | 27 889 | 59 337 | 86 762 | 48 546 | 49 405 | ||||||||
| Tangible Fixed Assets | 664 763 | 673 528 | 685 081 | 640 745 | 643 425 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 1 074 903 | 1 407 520 | 1 475 991 | 1 700 328 | 1 635 056 | ||||||||
| Shareholder Funds | 1 075 903 | 1 408 520 | 1 476 991 | 1 701 328 | 1 636 056 | ||||||||
| Other | |||||||||||||
| Accrued Liabilities Deferred Income | 33 608 | 69 986 | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 533 | 3 067 | 4 600 | 4 600 | 5 008 | 5 416 | 5 825 | 5 825 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 408 787 | 377 916 | 425 080 | 494 566 | 455 963 | 500 486 | 546 451 | 593 225 | 664 137 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 4 600 | 1 225 | |||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 71 585 | 118 118 | 51 678 | 58 557 | 42 893 | 116 991 | 83 137 | ||||||
| Amounts Owed To Directors | 768 | 2 392 | |||||||||||
| Average Number Employees During Period | 61 | 61 | 60 | 60 | 63 | 62 | 58 | 62 | 63 | ||||
| Bank Overdrafts | 31 462 | 59 509 | 61 955 | ||||||||||
| Creditors | 1 439 912 | 1 671 250 | 1 630 813 | 1 902 420 | 132 604 | 43 264 | 24 953 | 331 176 | 128 925 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -83 244 | -11 202 | -93 663 | -9 175 | -15 883 | -23 656 | -8 498 | ||||||
| Disposals Property Plant Equipment | -101 688 | -36 049 | -117 681 | -16 337 | -18 400 | -25 528 | -8 922 | ||||||
| Finance Lease Liabilities Present Value Total | 14 151 | 18 584 | 24 953 | 25 730 | 9 400 | ||||||||
| Financial Commitments Other Than Capital Commitments | 9 359 | 5 040 | 720 | ||||||||||
| Fixed Assets | 664 763 | 673 528 | 685 081 | 640 745 | 643 425 | 647 260 | 760 532 | 791 191 | 771 895 | 753 520 | 805 736 | 861 162 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 79 901 | 50 000 | 45 000 | ||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 533 | 1 534 | 1 533 | 408 | 408 | 409 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 373 | 58 366 | 69 486 | 55 060 | 53 698 | 61 848 | 70 430 | 79 410 | |||||
| Intangible Assets | 3 067 | 1 533 | 1 225 | 817 | 409 | ||||||||
| Intangible Assets Gross Cost | 4 600 | 4 600 | 4 600 | 5 825 | 5 825 | 5 825 | 5 825 | 5 825 | |||||
| Investment Property | 320 099 | 320 099 | 400 000 | 450 000 | 450 000 | 450 000 | 450 000 | 495 000 | 495 000 | ||||
| Investment Property Fair Value Model | 320 099 | 320 099 | 400 000 | 450 000 | 450 000 | 450 000 | 450 000 | 495 000 | |||||
| Net Current Assets Liabilities | 411 140 | 753 439 | 846 114 | 1 109 001 | 1 042 581 | 1 112 871 | 1 103 401 | 1 082 630 | 1 195 428 | 1 081 605 | 283 210 | 788 916 | |
| Nominal Value Allotted Share Capital | 136 | 136 | |||||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 136 | |||||
| Other Creditors | 36 842 | 35 159 | 1 522 | 141 | 10 742 | 352 873 | 20 222 | 9 664 | 119 525 | ||||
| Other Inventories | 49 405 | 64 559 | |||||||||||
| Other Payables Accrued Expenses | 41 754 | 32 490 | 36 204 | 30 390 | 32 254 | 41 242 | 38 289 | 33 608 | |||||
| Other Provisions Balance Sheet Subtotal | 73 856 | 90 019 | |||||||||||
| Other Remaining Borrowings | 118 453 | 24 680 | 24 680 | 305 446 | 185 921 | ||||||||
| Other Taxation Payable | 468 030 | 630 572 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 41 021 | 33 126 | 47 924 | 40 764 | 40 719 | 42 943 | 58 680 | 67 547 | |||||
| Property Plant Equipment Gross Cost | 732 113 | 702 010 | 784 079 | 835 757 | 776 633 | 803 189 | 901 778 | 959 387 | 1 093 022 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 49 950 | 40 549 | 47 793 | 45 998 | 49 258 | 45 909 | 62 502 | 73 856 | |||||
| Taxation Social Security Payable | 387 087 | 641 292 | 573 961 | 908 439 | 1 086 616 | 1 721 997 | 2 064 072 | 332 052 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 142 557 | ||||||||||||
| Total Assets Less Current Liabilities | 1 075 903 | 1 426 967 | 1 531 195 | 1 749 746 | 1 686 006 | 1 760 131 | 1 863 934 | 1 873 821 | 1 967 323 | 1 835 125 | 1 088 946 | 1 650 078 | |
| Total Borrowings | 31 462 | 59 509 | 61 955 | 132 604 | 43 264 | 24 953 | 331 176 | ||||||
| Trade Creditors Trade Payables | 599 335 | 628 792 | 781 051 | 593 351 | 683 527 | 683 877 | 813 507 | 1 042 058 | 1 062 060 | ||||
| Trade Debtors Trade Receivables | 2 023 048 | 2 521 427 | 2 470 238 | 2 671 919 | 2 806 783 | 3 564 533 | 2 600 205 | 1 870 860 | 1 951 879 | ||||
| Unpaid Contributions To Pension Schemes | 4 549 | 8 380 | 6 635 | 11 822 | 19 943 | 6 692 | 39 333 | 13 154 | |||||
| Useful Life Intangible Assets Years | 3 | ||||||||||||
| Useful Life Property Plant Equipment Years | 50 | ||||||||||||
| Creditors Due Within One Year | 986 279 | 1 263 642 | 972 827 | 1 362 734 | 1 496 821 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
| Provisions For Liabilities Charges | 18 447 | 54 204 | 48 418 | 49 950 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||||||
| Tangible Fixed Assets Additions | 83 691 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 947 950 | 1 000 505 | |||||||||||
| Tangible Fixed Assets Depreciation | 283 187 | 326 977 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 67 411 | ||||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 621 | ||||||||||||
| Tangible Fixed Assets Disposals | 31 136 | ||||||||||||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2024 filed on: 11th, June 2024 |
accounts | Free Download (10 pages) |
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