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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 seven 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 28 March 2024, 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 27 years old
Account next due date Tue, 31st Dec 2024 (278 days left)
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

Company staff

Frazer D.

Position: Director

Appointed: 05 July 2022

Andrew P.

Position: Director

Appointed: 26 April 2022

Reece D.

Position: Director

Appointed: 15 August 2016

Sophie D.

Position: Director

Appointed: 15 August 2016

James D.

Position: Director

Appointed: 14 August 2016

Paul D.

Position: Director

Appointed: 25 March 1997

Lee D.

Position: Director

Appointed: 25 March 1997

Karen D.

Position: Secretary

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 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 075 9031 408 5201 476 9911 701 3281 636 056       
Balance Sheet
Cash Bank On Hand    1 89728 3431 7881 69479 898224 60279 089109 165
Current Assets1 397 4192 017 0811 818 9412 471 7352 539 4022 784 1212 734 2152 985 0503 341 9064 250 6803 307 1732 541 938
Debtors1 324 9081 731 5201 680 2292 244 3072 488 0992 691 2192 670 0552 877 3923 169 0963 987 3463 176 4442 373 852
Net Assets Liabilities    1 393 5771 719 5821 816 1411 827 8231 785 4611 745 9521 001 4911 245 046
Other Debtors    124 643136 666151 893164 709321 594379 870517 559435 445
Property Plant Equipment    323 326324 094358 999341 191320 670302 703355 327366 162
Total Inventories    49 40564 55962 372105 96492 91238 73251 64058 921
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 6004 6005 0085 4165 825
Accumulated Depreciation Impairment Property Plant Equipment    408 787377 916425 080494 566455 963500 486546 451593 225
Additions Other Than Through Business Combinations Intangible Assets     4 600  1 225   
Additions Other Than Through Business Combinations Property Plant Equipment     71 585118 11851 67858 55742 893116 99183 137
Average Number Employees During Period    6161606063625862
Bank Overdrafts    31 462 59 50961 955    
Creditors    1 439 9121 671 2501 630 8141 902 420132 60443 26424 953331 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -83 244-11 202 -93 663-9 175-15 883-23 656
Disposals Property Plant Equipment     -101 688-36 049 -117 681-16 337-18 400-25 528
Finance Lease Liabilities Present Value Total        14 15118 58424 95325 730
Financial Commitments Other Than Capital Commitments        9 3595 040720 
Fixed Assets664 763673 528685 081640 745643 425647 260760 532791 191771 895753 520805 736861 162
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      79 90150 000   45 000
Increase From Amortisation Charge For Year Intangible Assets     1 5331 5341 533 408408409
Increase From Depreciation Charge For Year Property Plant Equipment     52 37358 36669 48655 06053 69861 84870 430
Intangible Assets     3 0671 534 1 225817409 
Intangible Assets Gross Cost     4 6004 6004 6005 8255 8255 8255 825
Investment Property    320 099320 099400 000450 000450 000450 000450 000495 000
Investment Property Fair Value Model    320 099320 099400 000450 000450 000450 000450 000495 000
Net Current Assets Liabilities411 140753 439846 1141 109 0011 042 5811 112 8711 103 4021 082 6301 195 4281 081 605283 210788 916
Number Shares Issued Fully Paid     1 0001 0001 0001 0001 0001 0001 000
Other Creditors    36 84235 1591 52214110 742352 87320 2229 664
Other Inventories    49 40564 559      
Other Payables Accrued Expenses    41 75432 49036 20430 39032 25441 24238 28933 608
Other Remaining Borrowings        118 45324 68024 680305 446
Par Value Share 1 11 111111
Prepayments    41 02133 12647 92440 76440 71942 94358 68067 547
Property Plant Equipment Gross Cost    732 113702 010784 079835 757776 633803 187901 778959 387
Provisions For Liabilities Balance Sheet Subtotal    49 95040 54947 79345 99849 25845 90962 50273 856
Taxation Social Security Payable    387 087641 292573 960908 4391 086 6161 721 9972 064 072332 052
Total Assets Less Current Liabilities1 075 9031 426 9671 531 1951 749 7461 686 0061 760 1311 863 9341 873 8211 967 3231 835 1251 088 9461 650 078
Total Borrowings    31 462 59 50961 955132 60443 26424 953331 176
Trade Creditors Trade Payables    599 335628 792781 051593 351683 527683 877813 5071 042 058
Trade Debtors Trade Receivables    2 023 0482 521 4272 470 2382 671 9192 806 7833 564 5332 600 2051 870 860
Unpaid Contributions To Pension Schemes    4 5498 3806 63511 82219 9436 69239 33313 154
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 Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 13th, October 2023
Free Download (12 pages)

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