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.
Office Address | 10 Mulfords Hill |
Town | Tadley |
Post code | RG26 3LJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 9 777 | 30 595 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 48 688 | 18 718 | 20 124 | 27 152 | 25 072 | 51 952 | 38 173 | 27 466 | 35 196 | |
Current Assets | 33 174 | 58 715 | 29 635 | 32 392 | 35 345 | 37 386 | 63 296 | 40 293 | 29 331 | 37 190 |
Debtors | 13 934 | 10 027 | 10 917 | 12 268 | 8 193 | 12 314 | 11 344 | 2 120 | 1 865 | 1 994 |
Net Assets Liabilities | 30 595 | 8 627 | 10 480 | 19 702 | 12 359 | 32 232 | 36 843 | 22 040 | 26 290 | |
Other Debtors | 1 602 | 268 | 8 193 | 12 314 | 11 344 | 2 120 | 1 865 | 1 994 | ||
Property Plant Equipment | 399 | 299 | 515 | 386 | 426 | 622 | 20 744 | 19 504 | 17 888 | |
Cash Bank In Hand | 19 240 | 48 688 | ||||||||
Tangible Fixed Assets | 532 | 399 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 8 777 | 29 595 | ||||||||
Shareholder Funds | 9 777 | 30 595 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 311 | 411 | 583 | 712 | 854 | 1 036 | 3 002 | 5 010 | 6 880 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 19 659 | 15 248 | 15 017 | 14 219 | 14 665 | 18 419 | 12 874 | 15 007 | 16 805 | |
Creditors | 28 519 | 21 247 | 22 329 | 15 963 | 25 381 | 31 568 | 23 128 | 25 961 | 27 989 | |
Dividends Paid | 57 900 | 82 800 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 172 | 129 | 142 | 182 | 1 966 | 2 008 | 1 870 | ||
Net Current Assets Liabilities | 9 245 | 30 196 | 8 388 | 10 063 | 19 382 | 12 005 | 31 728 | 17 165 | 3 370 | 9 201 |
Number Shares Issued Fully Paid | 400 | 400 | ||||||||
Other Creditors | 28 519 | 21 247 | 1 408 | 1 572 | 2 010 | 2 239 | 1 690 | 1 802 | 1 883 | |
Other Taxation Social Security Payable | 5 478 | 4 420 | 5 904 | 172 | 8 706 | 10 910 | 8 564 | 9 152 | 9 301 | |
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 78 718 | 60 832 | ||||||||
Property Plant Equipment Gross Cost | 710 | 710 | 1 098 | 1 098 | 1 280 | 1 658 | 23 746 | 24 514 | 24 768 | |
Provisions For Liabilities Balance Sheet Subtotal | 60 | 98 | 66 | 72 | 118 | 1 066 | 834 | 799 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 388 | 182 | 378 | 22 088 | 768 | 254 | ||||
Total Assets Less Current Liabilities | 9 777 | 30 595 | 8 687 | 10 578 | 19 768 | 12 431 | 32 350 | 37 909 | 22 874 | 27 089 |
Trade Debtors Trade Receivables | 10 027 | 9 315 | 12 000 | |||||||
Creditors Due Within One Year | 23 929 | 28 519 | ||||||||
Number Shares Allotted | 400 | 400 | ||||||||
Share Capital Allotted Called Up Paid | 400 | 400 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 10th, January 2024 |
accounts | Free Download (9 pages) |
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