Dfs Caskets started in year 2004 as Private Limited Company with registration number SC269322. The Dfs Caskets company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Annan at New Dyke Industrial Development. Postal code: DG12 6JP.
The company has one director. Stewart J., appointed on 25 June 2021. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | New Dyke Industrial Development |
| Office Address2 | Stapleton Road |
| Town | Annan |
| Post code | DG12 6JP |
| Country of origin | United Kingdom |
| Registration Number | SC269322 |
| Date of Incorporation | Mon, 14th Jun 2004 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st May |
| Company age | 20 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 25 June 2021
The list of persons with significant control that own or control the company consists of 3 names. As we identified, there is Stewart J. The abovementioned PSC. Another one in the PSC register is Jukes Group Limited that entered West Bromwich, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Martin S., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares.
Stewart J.
| Notified on | 25 June 2021 |
| Nature of control: |
right to appoint and remove directors |
Jukes Group Limited
C/O Midland Funeral Supplies Limited Richmond Street South, West Bromwich, B70 0DG, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10515582 |
| Notified on | 25 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Martin S.
| Notified on | 6 April 2016 |
| Ceased on | 25 June 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2020-12-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 87 523 | 44 671 | 40 305 | |
| Current Assets | 323 597 | 277 722 | 361 193 | 614 397 |
| Debtors | 134 650 | 131 627 | 245 562 | 414 290 |
| Net Assets Liabilities | 486 541 | 503 505 | 492 547 | 491 465 |
| Other Debtors | 7 547 | 5 612 | 11 555 | 35 929 |
| Property Plant Equipment | 917 458 | 949 525 | 853 292 | 747 283 |
| Total Inventories | 101 424 | 101 424 | 115 631 | 159 802 |
| Other | ||||
| Version Production Software | 2 021 | |||
| Accrued Liabilities | 3 375 | 7 839 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 449 767 | 526 079 | 475 736 | 572 900 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 108 379 | |||
| Average Number Employees During Period | 21 | 22 | 22 | 24 |
| Bank Borrowings | 152 238 | 331 914 | 179 779 | 152 969 |
| Bank Borrowings Overdrafts | 22 661 | 189 825 | 152 048 | 124 593 |
| Creditors | 471 699 | 253 183 | 175 253 | 130 126 |
| Finance Lease Liabilities Present Value Total | 42 627 | 63 358 | 23 205 | 5 533 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 313 | 188 251 | 113 615 | |
| Loans From Directors | 96 202 | 119 428 | ||
| Net Current Assets Liabilities | -148 102 | -126 887 | -103 613 | -51 918 |
| Other Creditors | 10 727 | 32 225 | 72 118 | |
| Prepayments Accrued Income | 1 314 | 5 611 | ||
| Property Plant Equipment Gross Cost | 1 367 225 | 1 475 604 | 1 329 028 | 1 320 183 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 65 950 | 65 950 | ||
| Taxation Social Security Payable | 7 543 | 9 562 | ||
| Total Assets Less Current Liabilities | 769 356 | 822 638 | 749 679 | 695 365 |
| Trade Creditors Trade Payables | 222 918 | 189 091 | 75 483 | 88 769 |
| Trade Debtors Trade Receivables | 125 789 | 126 015 | 136 817 | 202 246 |
| Value-added Tax Payable | 76 373 | 23 617 | ||
| Amounts Owed By Group Undertakings | 97 190 | 176 115 | ||
| Amounts Owed To Group Undertakings | 241 219 | 358 482 | ||
| Capital Commitments | 28 000 | 62 824 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 188 800 | 16 451 | ||
| Disposals Property Plant Equipment | 275 176 | 47 845 | ||
| Other Taxation Social Security Payable | 33 180 | 31 350 | 104 693 | |
| Provisions For Liabilities Balance Sheet Subtotal | 65 950 | 81 879 | 73 774 | |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -49 794 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 70 100 | 39 000 | ||
| Total Borrowings | 446 343 | 259 781 | 172 379 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 58 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to May 31, 2022 filed on: 27th, February 2023 |
accounts | Free Download (9 pages) |
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