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Dfs Engineering Limited TADLEY


Founded in 2013, Dfs Engineering, classified under reg no. 08640756 is an active company. Currently registered at 10 Mulfords Hill RG26 3LJ, Tadley the company has been in the business for 11 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.

The company has 2 directors, namely Katie S., Daniel S.. Of them, Daniel S. has been with the company the longest, being appointed on 6 August 2013 and Katie S. has been with the company for the least time - from 20 April 2014. As of 16 June 2024, there was 1 ex secretary - Katie L.. There were no ex directors.

Dfs Engineering Limited Address / Contact

Office Address 10 Mulfords Hill
Town Tadley
Post code RG26 3LJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08640756
Date of Incorporation Tue, 6th Aug 2013
Industry Other engineering activities
End of financial Year 31st August
Company age 11 years old
Account next due date Fri, 31st May 2024 (16 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated Sun, 6th Aug 2023

Company staff

Katie S.

Position: Director

Appointed: 20 April 2014

Daniel S.

Position: Director

Appointed: 06 August 2013

Katie L.

Position: Secretary

Appointed: 03 October 2013

Resigned: 20 April 2014

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Daniel S. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Katie S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Daniel S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors
significiant influence or control

Katie S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth9 77730 595        
Balance Sheet
Cash Bank On Hand 48 68818 71820 12427 15225 07251 95238 17327 46635 196
Current Assets33 17458 71529 63532 39235 34537 38663 29640 29329 33137 190
Debtors13 93410 02710 91712 2688 19312 31411 3442 1201 8651 994
Net Assets Liabilities 30 5958 62710 48019 70212 35932 23236 84322 04026 290
Other Debtors  1 6022688 19312 31411 3442 1201 8651 994
Property Plant Equipment 39929951538642662220 74419 50417 888
Cash Bank In Hand19 24048 688        
Tangible Fixed Assets532399        
Reserves/Capital
Called Up Share Capital1 0001 000        
Profit Loss Account Reserve8 77729 595        
Shareholder Funds9 77730 595        
Other
Accumulated Depreciation Impairment Property Plant Equipment 3114115837128541 0363 0025 0106 880
Average Number Employees During Period     22222
Corporation Tax Payable 19 65915 24815 01714 21914 66518 41912 87415 00716 805
Creditors 28 51921 24722 32915 96325 38131 56823 12825 96127 989
Dividends Paid 57 90082 800       
Increase From Depreciation Charge For Year Property Plant Equipment  1001721291421821 9662 0081 870
Net Current Assets Liabilities9 24530 1968 38810 06319 38212 00531 72817 1653 3709 201
Number Shares Issued Fully Paid   400400     
Other Creditors 28 51921 2471 4081 5722 0102 2391 6901 8021 883
Other Taxation Social Security Payable 5 4784 4205 9041728 70610 9108 5649 1529 301
Par Value Share11 11     
Profit Loss 78 71860 832       
Property Plant Equipment Gross Cost 7107101 0981 0981 2801 65823 74624 51424 768
Provisions For Liabilities Balance Sheet Subtotal  609866721181 066834799
Total Additions Including From Business Combinations Property Plant Equipment   388 18237822 088768254
Total Assets Less Current Liabilities9 77730 5958 68710 57819 76812 43132 35037 90922 87427 089
Trade Debtors Trade Receivables 10 0279 31512 000      
Creditors Due Within One Year23 92928 519        
Number Shares Allotted400400        
Share Capital Allotted Called Up Paid400400        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to August 31, 2023
filed on: 10th, January 2024
Free Download (9 pages)

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