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D.f.r. Roofing Limited PLYMOUTH


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 three 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 5 directors in the the company, namely Sophie D., Reece D. and James D. and others. In addition one secretary - Karen D. - is with the firm. As of 18 September 2020, our data shows no information about any ex officers on these positions.

D.f.r. Roofing Limited Address / Contact

Office Address Douglas House
Office Address2 Weston Park Road
Town Plymouth
Post code PL3 4NU
Country of origin United Kingdom

Company Information / Profile

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 23 years old
Account next due date Wed, 31st Mar 2021 (194 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Thu, 8th Apr 2021 (2021-04-08)
Last confirmation statement dated Wed, 25th Mar 2020

Company staff

Sophie D.

Position: Director

Appointed: 15 August 2016

Reece D.

Position: Director

Appointed: 15 August 2016

James D.

Position: Director

Appointed: 14 August 2016

Paul D.

Position: Director

Appointed: 25 March 1997

Karen D.

Position: Secretary

Appointed: 25 March 1997

Lee D.

Position: Director

Appointed: 25 March 1997

Fncs Secretaries Limited

Position: Nominee Secretary

Appointed: 25 March 1997

Resigned: 25 March 1997

Fncs Limited

Position: Nominee Director

Appointed: 25 March 1997

Resigned: 25 March 1997

Company previous names

Douglas Flat Roofing November 24, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth1 075 9031 408 5201 476 9911 701 3281 636 056   
Balance Sheet
Cash Bank On Hand    1 89728 3431 7881 694
Current Assets1 397 4192 017 0811 818 9412 471 7352 539 4022 784 1212 734 2152 985 050
Debtors1 324 9081 731 5201 680 2292 244 3072 488 0992 691 2192 670 0552 877 392
Net Assets Liabilities    1 393 5771 719 5821 816 1411 827 823
Other Debtors    124 643136 666151 893164 709
Property Plant Equipment    323 326324 094358 999341 191
Total Inventories    49 40564 55962 372105 964
Cash Bank In Hand44 622226 22451 950178 8821 898   
Net Assets Liabilities Including Pension Asset Liability1 075 9031 408 5201 476 9911 701 3281 636 056   
Stocks Inventory27 88959 33786 76248 54649 405   
Tangible Fixed Assets664 763673 528685 081640 745643 425   
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000   
Profit Loss Account Reserve1 074 9031 407 5201 475 9911 700 3281 635 056   
Shareholder Funds1 075 9031 408 5201 476 9911 701 3281 636 056   
Other
Accumulated Amortisation Impairment Intangible Assets     1 5333 0674 600
Accumulated Depreciation Impairment Property Plant Equipment    408 787377 916425 080494 566
Additions Other Than Through Business Combinations Intangible Assets     4 600  
Additions Other Than Through Business Combinations Property Plant Equipment     71 585118 11851 678
Average Number Employees During Period    61616060
Bank Overdrafts    31 462 59 50961 955
Creditors    1 439 9121 671 2501 630 8141 902 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -83 244-11 202 
Disposals Property Plant Equipment     -101 688-36 049 
Fixed Assets664 763673 528685 081640 745643 425647 260760 533791 191
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      79 90150 000
Increase From Amortisation Charge For Year Intangible Assets     1 5331 5341 533
Increase From Depreciation Charge For Year Property Plant Equipment     52 37358 36669 486
Intangible Assets     3 0671 533 
Intangible Assets Gross Cost     4 6004 6004 600
Investment Property    320 099320 099400 000450 000
Investment Property Fair Value Model    320 099320 099400 000450 000
Net Current Assets Liabilities411 140753 439846 1141 109 0011 042 5811 112 8711 103 4011 082 630
Number Shares Issued Fully Paid     1 0001 0001 000
Other Creditors    36 84235 1591 522141
Other Inventories    49 40564 559  
Other Payables Accrued Expenses    41 75432 49036 20430 390
Par Value Share 1 11 11
Prepayments    41 02133 12647 92440 764
Property Plant Equipment Gross Cost    732 113702 010784 079835 757
Provisions For Liabilities Balance Sheet Subtotal    49 95040 54947 79345 998
Taxation Social Security Payable    387 087641 292573 960908 439
Total Assets Less Current Liabilities1 075 9031 426 9671 531 1951 749 7461 686 0061 760 1311 863 9341 873 821
Total Borrowings    31 462 59 50961 955
Trade Creditors Trade Payables    599 335628 792781 051593 351
Trade Debtors Trade Receivables    2 023 0482 521 4272 470 2382 671 919
Unpaid Contributions To Pension Schemes    4 5498 3806 63511 822
Creditors Due Within One Year986 2791 263 642972 8271 362 7341 496 821   
Number Shares Allotted 1 0001 0001 0001 000   
Provisions For Liabilities Charges 18 44754 20448 41849 950   
Share Capital Allotted Called Up Paid1 0001 000      
Tangible Fixed Assets Additions 83 691      
Tangible Fixed Assets Cost Or Valuation947 9501 000 505      
Tangible Fixed Assets Depreciation283 187326 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 0001 0001 000   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2019
filed on: 19th, December 2019
Free Download (11 pages)

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