S&Df Ltd in Rugby Road LUTTERWORTH

S&Df Ltd LUTTERWORTH

S&Df started in year 2010 as Private Limited Company with registration number 07124665. The S&Df company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Lutterworth at 6 The Terrace. Postal code: LE17 4BW.

The company has 2 directors, namely Dawn F., Simon F.. Of them, Dawn F., Simon F. have been with the company the longest, being appointed on 14 January 2010. As of 28 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

S&Df Ltd Address / Contact

Office Address	6 The Terrace
Office Address2	Rugby Road
Town	Lutterworth
Post code	LE17 4BW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07124665
Date of Incorporation	Wed, 13th Jan 2010
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st January
Company age	14 years old
Account next due date	Thu, 31st Oct 2024 (186 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated	Thu, 15th Jun 2023

Company staff

Dawn F.

Position: Director

Appointed: 14 January 2010

Simon F.

Position: Director

Appointed: 14 January 2010

Yomtov J.

Position: Director

Appointed: 13 January 2010

Resigned: 14 January 2010

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Simon F. This PSC and has 25-50% shares. The second entity in the PSC register is Dawn F. This PSC owns 25-50% shares.

Simon F.

Notified on	6 April 2016
Nature of control:	25-50% shares

Dawn F.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

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

Balance Sheet
Cash Bank On Hand	483	4 972	406	4 537	4 233	1 303	1 813
Current Assets	197 378	4 972	130 002	4 537	4 233	1 303
Net Assets Liabilities	86 726	108 661	112 156	125 208	144 834	171 224	158 248
Property Plant Equipment	265 674	268 264	401 104	598 457	794 134	828 940	687 308
Total Inventories	196 895		129 596

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 060	1 207	1 876	2 211	2 697	2 890	3 083
Average Number Employees During Period	2	2	1	1	1	-1	-1
Bank Borrowings Overdrafts	2 800	2 800	4 600	7 000	7 000	5 638	6 554
Comprehensive Income Expense	49 674	30 967
Corporation Tax Payable	9 532	6 859	1 008	358	1 139	1 376
Creditors	260 418	53 110	243 058	240 425	419 447	392 530	272 506
Depreciation Rate Used For Property Plant Equipment						33
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity	11 549	1 500
Disposals Property Plant Equipment							171 439
Dividends Paid	17 940	9 033
Fixed Assets	265 674	268 264	401 104	598 457	794 134	828 940
Income Expense Recognised Directly In Equity	-17 940	-9 033
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			3 561	19 078	23 515		-11 878
Increase From Depreciation Charge For Year Property Plant Equipment		147	669	335	486	193	193
Investment Property Fair Value Model	265 674	267 971	400 476	598 164	793 748		687 308
Net Current Assets Liabilities	-63 040	-48 138	-113 056	-235 888	-415 214	-391 227	-270 693
Other Creditors	248 086	43 451	237 450	233 067	410 921	385 516	265 952
Profit Loss	49 674	30 967
Property Plant Equipment Gross Cost	266 734	269 471	402 980	600 668	796 831	831 830	690 391
Provisions For Liabilities Balance Sheet Subtotal	8 155	6 655	6 536	10 155	14 593	19 630	18 978
Taxation Social Security Payable						1 376
Total Additions Including From Business Combinations Property Plant Equipment				178 610	172 648	4 449
Total Assets Less Current Liabilities	202 634	220 126	288 048	362 569	378 920	437 713
Total Increase Decrease From Revaluations Property Plant Equipment			3 561	19 078	23 515	30 551	30 000
Trade Creditors Trade Payables					387

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 19th, June 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 19th, June 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates June 15, 2023 filed on: 15th, June 2023	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates February 28, 2023 filed on: 14th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 10th, May 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates February 28, 2022 filed on: 7th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 6th, April 2021	accounts	Free Download (12 pages)
MR01	Registration of charge 071246650011, created on March 12, 2021 filed on: 23rd, March 2021	mortgage	Free Download (4 pages)
MR04	Statement of satisfaction of charge in full filed on: 18th, March 2021	mortgage	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 18th, March 2021	mortgage	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 18th, March 2021	mortgage	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 18th, March 2021	mortgage	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 18th, March 2021	mortgage	Free Download (1 page)
MR01	Registration of charge 071246650010, created on March 12, 2021 filed on: 12th, March 2021	mortgage	Free Download (4 pages)
CS01	Confirmation statement with no updates February 28, 2021 filed on: 5th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 15th, June 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates February 29, 2020 filed on: 12th, March 2020	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 071246650009, created on August 5, 2019 filed on: 6th, August 2019	mortgage	Free Download (39 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 24th, April 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates February 28, 2019 filed on: 28th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 28th, March 2018	accounts	Free Download (12 pages)
MR01	Registration of charge 071246650008, created on March 16, 2018 filed on: 19th, March 2018	mortgage	Free Download (38 pages)
CS01	Confirmation statement with no updates February 28, 2018 filed on: 2nd, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 3rd, August 2017	accounts	Free Download (12 pages)
AD01	Registered office address changed from 1 the Terrace Rugby Road Lutterworth Leicestershire LE17 4BW to 6 the Terrace Rugby Road Lutterworth LE17 4BW on May 10, 2017 filed on: 10th, May 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates February 28, 2017 filed on: 1st, March 2017	confirmation statement	Free Download (6 pages)
MR01	Registration of charge 071246650007, created on April 12, 2016 filed on: 15th, April 2016	mortgage	Free Download (40 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 4th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to February 29, 2016 with full list of members filed on: 23rd, March 2016	annual return	Free Download (3 pages)
SH01	Capital declared on March 23, 2016: 100.00 GBP	capital
MR01	Registration of charge 071246650006, created on June 4, 2015 filed on: 25th, June 2015	mortgage	Free Download (39 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 24th, April 2015	accounts	Free Download
AR01	Annual return made up to February 28, 2015 with full list of members filed on: 25th, March 2015	annual return	Free Download (3 pages)
MR05	All of the property or undertaking has been released from charge 5 filed on: 25th, June 2014	mortgage	Free Download (1 page)
MR05	All of the property or undertaking has been released from charge 1 filed on: 25th, June 2014	mortgage	Free Download (2 pages)
MR05	All of the property or undertaking has been released from charge 2 filed on: 25th, June 2014	mortgage	Free Download (2 pages)
MR05	All of the property or undertaking has been released from charge 3 filed on: 25th, June 2014	mortgage	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 17th, April 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to February 28, 2014 with full list of members filed on: 25th, March 2014	annual return	Free Download (3 pages)
SH01	Capital declared on March 25, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 12th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to February 28, 2013 with full list of members filed on: 14th, March 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 10th, April 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to February 29, 2012 with full list of members filed on: 14th, March 2012	annual return	Free Download (3 pages)
MG01	Particulars of a mortgage or charge / charge no: 5 filed on: 10th, May 2011	mortgage	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 6th, April 2011	accounts	Free Download (6 pages)
MG01	Particulars of a mortgage or charge / charge no: 4 filed on: 2nd, April 2011	mortgage	Free Download (5 pages)
AR01	Annual return made up to February 28, 2011 with full list of members filed on: 1st, March 2011	annual return	Free Download (3 pages)
AR01	Annual return made up to January 13, 2011 with full list of members filed on: 8th, February 2011	annual return	Free Download (3 pages)
MG01	Particulars of a mortgage or charge / charge no: 3 filed on: 21st, August 2010	mortgage	Free Download (10 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 7th, May 2010	mortgage	Free Download (8 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 10th, April 2010	mortgage	Free Download (11 pages)
SH01	Capital declared on January 14, 2010: 100.00 GBP filed on: 10th, February 2010	capital	Free Download (2 pages)
AP01	On February 10, 2010 new director was appointed. filed on: 10th, February 2010	officers	Free Download (2 pages)
AP01	On February 10, 2010 new director was appointed. filed on: 10th, February 2010	officers	Free Download (2 pages)
TM01	Director appointment termination date: January 14, 2010 filed on: 14th, January 2010	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 13th, January 2010	incorporation	Free Download (31 pages)

S&Df Ltd LUTTERWORTH

S&Df Ltd Address / Contact

Company Information / Profile

Company staff

Dawn F.

Simon F.

Yomtov J.

People with significant control

Annual reports financial information

Company filings

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