Founded in 2014, Dvf Products, classified under reg no. 09211251 is an active company. Currently registered at Phoenix Mill HD1 6NG, Huddersfield the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Ian S., Michael S.. Of them, Ian S., Michael S. have been with the company the longest, being appointed on 25 July 2018. Currenlty, the firm lists one former director, whose name is Lesley-Anne S. and who left the the firm on 25 July 2018. In addition, there is one former secretary - Ian B. who worked with the the firm until 17 January 2024.
Office Address | Phoenix Mill |
Office Address2 | Leeds Road |
Town | Huddersfield |
Post code | HD1 6NG |
Country of origin | United Kingdom |
Registration Number | 09211251 |
Date of Incorporation | Wed, 10th Sep 2014 |
Industry | Manufacture of other food products n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is W S Westin Group Ltd from Huddersfield, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Lesley-Ann S. This PSC owns 75,01-100% shares.
W S Westin Group Ltd
Phoenix Mill Leeds Road, Huddersfield, HD1 6NG, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | United Kingdom |
Registration number | 00352890 |
Notified on | 25 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lesley-Ann S.
Notified on | 6 April 2016 |
Ceased on | 25 July 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -382 | -487 | -827 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 131 814 | 43 305 | 150 528 | 23 830 | ||||
Current Assets | 1 045 524 | 1 457 419 | 1 000 750 | 383 675 | 288 984 | 467 920 | 375 955 | 410 925 |
Debtors | 868 936 | 238 301 | 236 956 | 239 337 | 242 282 | 302 234 | ||
Net Assets Liabilities | -827 | -1 034 613 | -131 151 | -85 755 | -145 684 | -46 102 | ||
Other Debtors | 862 042 | 110 924 | 15 665 | 14 470 | 19 395 | 14 999 | ||
Property Plant Equipment | 212 100 | 233 488 | 38 359 | 46 981 | 49 344 | 63 928 | ||
Total Inventories | 102 069 | 83 202 | 78 055 | 109 843 | 108 691 | |||
Net Assets Liabilities Including Pension Asset Liability | -382 | -487 | -827 | |||||
Reserves/Capital | ||||||||
Shareholder Funds | -382 | -487 | -827 | |||||
Other | ||||||||
Accrued Liabilities Deferred Income | 45 670 | 98 779 | 135 572 | 98 013 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 099 | 8 694 | 21 328 | 37 505 | 56 353 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 23 487 | 23 566 | 21 256 | 18 540 | 33 432 | |||
Amounts Owed To Group Undertakings Participating Interests | 1 163 364 | 1 210 769 | 81 964 | |||||
Amounts Owed To Other Related Parties Other Than Directors | 81 964 | 25 284 | 15 722 | 14 208 | ||||
Average Number Employees During Period | 28 | 49 | 45 | 34 | 37 | |||
Bank Borrowings Overdrafts | 53 623 | 45 455 | 45 455 | 69 028 | ||||
Bank Overdrafts | 53 623 | |||||||
Contingent Liabilities | 1 645 585 | |||||||
Creditors | 50 313 | 441 007 | 376 530 | 403 573 | 420 563 | 413 424 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 853 | 11 853 | 11 853 | 11 853 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 099 | 6 595 | 12 634 | 16 177 | 18 848 | |||
Net Current Assets Liabilities | 1 045 524 | 1 457 419 | 950 437 | -57 332 | -87 546 | 64 347 | -44 608 | -2 499 |
Number Shares Issued Fully Paid | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | ||||
Other Creditors | 16 000 | 47 014 | 63 224 | 17 199 | 32 158 | 34 990 | ||
Other Disposals Property Plant Equipment | 212 100 | |||||||
Other Taxation Social Security Payable | 17 741 | 18 081 | 15 763 | 24 642 | ||||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 66 445 | 69 390 | 66 643 | 108 072 | ||||
Property Plant Equipment Gross Cost | 212 100 | 235 587 | 47 053 | 68 309 | 86 849 | 120 281 | ||
Raw Materials | 83 202 | 78 055 | 109 843 | 108 691 | ||||
Taxation Social Security Payable | 34 313 | 23 925 | -13 433 | |||||
Total Assets Less Current Liabilities | 1 257 624 | 1 669 519 | 1 162 537 | 176 156 | -49 187 | 111 328 | 4 736 | 61 429 |
Trade Creditors Trade Payables | 370 068 | 273 116 | 198 775 | 175 893 | 172 543 | |||
Trade Debtors Trade Receivables | 6 894 | 127 377 | 123 672 | 124 303 | 125 070 | 147 989 | ||
Creditors Due After One Year | 1 258 006 | 1 670 006 | 1 163 364 | |||||
Creditors Due Within One Year | 50 313 | |||||||
Fixed Assets | 212 100 | 212 100 | 212 100 |
Type | Category | Free download | |
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AP03 |
On Tue, 27th Feb 2024, company appointed a new person to the position of a secretary filed on: 27th, February 2024 |
officers | Free Download (2 pages) |
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