Founded in 2006, Sfl (yorkshire), classified under reg no. 05852978 is an active company. Currently registered at 20 Low Street BD21 3PN, West Yorkshire the company has been in the business for eighteen years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 2 directors in the the firm, namely Christian R. and Philip D.. In addition one secretary - Christian R. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Low Street |
Office Address2 | Keighley |
Town | West Yorkshire |
Post code | BD21 3PN |
Country of origin | United Kingdom |
Registration Number | 05852978 |
Date of Incorporation | Wed, 21st Jun 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 18 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Disross Developments Limited from Keighley, United Kingdom. The abovementioned PSC is categorised as "an uk", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Christian R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Philip D., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Disross Developments Limited
Legal authority | England & Wales |
Legal form | Uk |
Notified on | 16 September 2020 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Christian R.
Notified on | 22 June 2016 |
Ceased on | 16 September 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Philip D.
Notified on | 22 June 2016 |
Ceased on | 16 September 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 42 966 | 27 087 | 77 582 | 66 782 | 49 417 | 37 879 | 24 915 | |
Current Assets | 319 137 | 319 895 | 349 368 | 333 872 | 445 666 | 273 119 | 177 089 | 271 979 |
Debtors | 276 171 | 292 808 | 349 368 | 256 290 | 378 884 | 223 702 | 139 210 | 247 064 |
Net Assets Liabilities | 236 604 | 252 041 | 294 694 | 279 000 | 222 242 | 197 048 | 176 292 | 232 427 |
Other Debtors | 235 249 | 251 353 | 280 948 | 231 105 | 376 234 | 222 522 | 136 610 | 233 949 |
Property Plant Equipment | 145 935 | 131 747 | 180 778 | 145 626 | 113 671 | 126 165 | 124 103 | 112 109 |
Other | ||||||||
Accrued Liabilities | 12 598 | 16 560 | 16 510 | 172 880 | 71 347 | 65 211 | 40 750 | |
Accumulated Amortisation Impairment Intangible Assets | 276 310 | 276 310 | 276 310 | 276 310 | 276 310 | 276 310 | 274 873 | 274 873 |
Accumulated Depreciation Impairment Property Plant Equipment | 261 622 | 287 693 | 325 141 | 375 859 | 415 893 | 438 894 | 471 726 | 454 474 |
Additions Other Than Through Business Combinations Property Plant Equipment | 36 742 | 115 979 | 15 566 | 8 079 | 48 490 | 30 770 | 48 810 | |
Average Number Employees During Period | 8 | 9 | 9 | 9 | 8 | 8 | 8 | 9 |
Bank Borrowings | 207 859 | 175 769 | 138 260 | 113 266 | 155 591 | 139 290 | 121 267 | 104 022 |
Bank Overdrafts | 8 135 | |||||||
Creditors | 249 435 | 210 678 | 191 453 | 147 884 | 181 541 | 174 091 | 163 885 | 147 964 |
Disposals Decrease In Amortisation Impairment Intangible Assets | -1 437 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 638 | -23 992 | -10 682 | -61 965 | ||||
Disposals Intangible Assets | -1 437 | |||||||
Disposals Property Plant Equipment | -24 860 | -29 500 | -12 995 | -78 056 | ||||
Finance Lease Liabilities Present Value Total | 41 576 | 34 909 | 53 193 | 34 618 | 25 950 | 34 801 | 18 132 | 43 942 |
Financial Commitments Other Than Capital Commitments | 260 305 | 190 345 | 120 385 | 76 925 | 352 347 | 171 848 | 90 800 | 49 600 |
Fixed Assets | 317 540 | 303 352 | 352 383 | 317 231 | 285 276 | 356 165 | 354 103 | 342 109 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 58 395 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 709 | 61 440 | 50 718 | 40 035 | 33 682 | 32 832 | 44 713 | |
Intangible Assets Gross Cost | 276 310 | 276 310 | 276 310 | 276 310 | 276 310 | 276 310 | 274 873 | 274 873 |
Investment Property | 171 605 | 171 605 | 171 605 | 171 605 | 171 605 | 230 000 | 230 000 | 230 000 |
Investment Property Fair Value Model | 171 605 | 171 605 | 171 605 | 171 605 | 230 000 | 230 000 | 230 000 | |
Net Current Assets Liabilities | 192 960 | 182 628 | 165 478 | 134 653 | 137 507 | 42 974 | 22 074 | 73 282 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 2 428 | 3 479 | 3 031 | 6 773 | 10 378 | 9 820 | 15 448 | |
Other Payables Accrued Expenses | 71 347 | 65 211 | ||||||
Other Remaining Borrowings | 4 498 | 14 312 | 10 500 | 10 238 | 10 807 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 41 455 | 34 367 | 25 185 | 2 650 | 1 180 | 2 600 | 13 115 | |
Property Plant Equipment Gross Cost | 407 558 | 419 440 | 505 919 | 521 485 | 529 564 | 565 059 | 595 829 | 566 583 |
Provisions For Liabilities Balance Sheet Subtotal | 24 461 | 23 261 | 31 714 | 25 000 | 19 000 | 28 000 | 36 000 | 35 000 |
Taxation Social Security Payable | 2 425 | 57 465 | 59 350 | 115 770 | 71 933 | 111 606 | 38 898 | 86 222 |
Total Assets Less Current Liabilities | 510 500 | 485 980 | 517 861 | 451 884 | 422 783 | 399 139 | 376 177 | 415 391 |
Total Borrowings | 249 435 | 210 678 | 191 453 | 147 884 | 181 541 | 174 091 | 163 885 | 147 964 |
Trade Creditors Trade Payables | 25 941 | 11 081 | 17 706 | 3 198 | 5 954 | 18 803 | ||
Trade Debtors Trade Receivables | 34 053 | |||||||
Amount Specific Advance Or Credit Directors | 5 110 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 110 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -5 110 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 27th, November 2023 |
accounts | Free Download (11 pages) |
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