Direct Fabrications (yorkshire) started in year 2014 as Private Limited Company with registration number 09055079. The Direct Fabrications (yorkshire) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Pontefract at Unit 45F And G Lidgate Crescent. Postal code: WF9 3NR.
The company has 2 directors, namely Joanne C., Paul C.. Of them, Paul C. has been with the company the longest, being appointed on 23 May 2014 and Joanne C. has been with the company for the least time - from 30 June 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 45F And G Lidgate Crescent |
Office Address2 | South Kirby |
Town | Pontefract |
Post code | WF9 3NR |
Country of origin | United Kingdom |
Registration Number | 09055079 |
Date of Incorporation | Fri, 23rd May 2014 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Paul C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Joanne C. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul C.
Notified on | 24 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joanne C.
Notified on | 24 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-22 | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 32 183 | 64 717 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 57 064 | 40 125 | 102 597 | 118 727 | |||
Current Assets | 218 993 | 203 446 | 130 364 | 91 475 | 242 855 | 205 098 | |
Debtors | 172 445 | 89 689 | 73 300 | 51 350 | 140 258 | 86 371 | |
Net Assets Liabilities | 310 366 | 272 421 | 307 887 | ||||
Other Debtors | 2 000 | ||||||
Property Plant Equipment | 55 188 | 41 391 | 31 043 | 23 282 | |||
Cash Bank In Hand | 46 548 | 113 757 | |||||
Intangible Fixed Assets | 475 000 | 450 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 32 183 | 64 717 | |||||
Tangible Fixed Assets | 126 936 | 113 176 | 84 882 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 32 083 | 64 617 | |||||
Shareholder Funds | 32 183 | 64 717 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 150 000 | 175 000 | 200 000 | 225 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 137 504 | 151 301 | 161 649 | 169 410 | |||
Amortisation Rate Used For Intangible Assets | 5 | ||||||
Average Number Employees During Period | 11 | 11 | -13 | -15 | |||
Bank Borrowings Overdrafts | 50 000 | ||||||
Corporation Tax Payable | 15 327 | 692 | |||||
Creditors | 225 186 | 135 445 | 266 011 | 158 654 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Fixed Assets | 405 188 | 366 391 | 331 043 | 298 282 | |||
Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 25 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 797 | 10 348 | 7 761 | ||||
Intangible Assets | 350 000 | 325 000 | 300 000 | 275 000 | |||
Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | ||||
Net Current Assets Liabilities | -555 993 | -470 165 | -94 822 | -43 970 | -23 156 | 46 444 | |
Other Creditors | 126 046 | 56 446 | 113 010 | 66 231 | |||
Other Taxation Social Security Payable | 22 426 | 16 514 | |||||
Property Plant Equipment Gross Cost | 192 692 | 192 692 | 192 692 | ||||
Taxation Social Security Payable | 17 206 | 45 476 | 60 032 | ||||
Total Assets Less Current Liabilities | 32 183 | 64 717 | 310 366 | 322 421 | |||
Trade Creditors Trade Payables | 61 387 | 61 793 | 107 525 | 32 391 | |||
Trade Debtors Trade Receivables | 71 300 | 51 350 | 140 258 | 86 371 | |||
Accruals Deferred Income Within One Year | 9 167 | 2 423 | |||||
Corporation Tax Due Within One Year | 16 741 | 30 176 | |||||
Creditors Due Within One Year | 774 986 | 673 611 | |||||
Number Shares Allotted | 100 | 100 | |||||
Other Creditors Due Within One Year | 1 060 | 1 301 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 8 875 | ||||||
Tangible Fixed Assets Cost Or Valuation | 126 936 | 135 811 | 135 811 | ||||
Tangible Fixed Assets Depreciation | 22 635 | 50 929 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 22 635 | 28 294 | |||||
Taxation Social Security Due Within One Year | 39 610 | 23 681 | |||||
Trade Creditors Within One Year | 28 698 | 34 906 | |||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 4th, December 2023 |
accounts | Free Download (11 pages) |
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