Founded in 2016, Dfs Roofing, classified under reg no. 09951986 is an active company. Currently registered at 1 & 2 The Barn West Stoke Road PO18 9AA, Chichester the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. David S., appointed on 14 January 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 & 2 The Barn West Stoke Road |
| Office Address2 | Lavant |
| Town | Chichester |
| Post code | PO18 9AA |
| Country of origin | United Kingdom |
| Registration Number | 09951986 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| Industry | Roofing activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 14 January 2016
The register of PSCs that own or control the company consists of 1 name. As we researched, there is David S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 28 573 | 21 060 | 31 184 | 26 432 | 43 822 | 39 575 | 63 461 | 98 557 |
| Current Assets | 29 731 | 21 851 | 33 388 | 31 146 | 45 305 | 40 697 | 64 992 | 101 119 |
| Debtors | 1 158 | 791 | 2 204 | 4 714 | 1 483 | 1 122 | 1 531 | 2 562 |
| Net Assets Liabilities | 13 811 | 8 823 | 17 192 | 18 450 | 38 413 | 45 040 | 63 199 | 88 627 |
| Other Debtors | 3 094 | 1 483 | 1 122 | 1 531 | 1 542 | |||
| Property Plant Equipment | 595 | 332 | 229 | 19 681 | 29 826 | 25 889 | 22 920 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 196 | 459 | 728 | 1 267 | 6 324 | 10 261 | 13 230 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 5 713 | 7 464 | 9 099 | |||||
| Creditors | 15 920 | 13 510 | 16 465 | 12 881 | 22 834 | 22 581 | 25 528 | 33 027 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 196 | 263 | 269 | 1 747 | 5 057 | 3 937 | 2 969 | |
| Net Current Assets Liabilities | 13 811 | 8 341 | 16 923 | 18 265 | 22 471 | 18 116 | 39 464 | 68 092 |
| Other Creditors | 1 699 | 10 752 | 9 938 | 1 606 | 1 699 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 207 | |||||||
| Other Disposals Property Plant Equipment | 5 400 | |||||||
| Other Taxation Social Security Payable | 1 040 | 1 333 | 817 | 16 006 | 24 050 | |||
| Property Plant Equipment Gross Cost | 791 | 791 | 957 | 20 948 | 36 150 | 36 150 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 113 | 63 | 44 | 3 739 | 2 902 | 2 154 | 2 385 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 902 | 2 154 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 791 | 166 | 25 390 | 15 202 | ||||
| Total Assets Less Current Liabilities | 13 811 | 8 936 | 17 255 | 18 494 | 42 152 | 47 942 | 65 353 | 91 012 |
| Trade Creditors Trade Payables | 4 431 | 3 285 | 2 727 | 7 916 | 7 278 | |||
| Trade Debtors Trade Receivables | 1 620 | 1 020 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Number Shares Issued Specific Share Issue | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2024 filed on: 17th, April 2024 |
accounts | Free Download (10 pages) |
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