Dfc Automation Limited in Hexham, NE48 1PA

Website

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www.dfc-automation.co.uk

Description

Data updated on: 03-08-2023

Located in Hunter's Lodge Lanehead, Hexham NE48 1PA Dfc Automation Limited was a Private Limited Company and issued a 00987785 registration number. The firm was set up on August 25, 1970. Dfc Automation Limited had been on the market for fifty three years. Registered as J.r.thompson &, the firm used the name until April 7, 2006, at which point it got changed to Dfc Automation Limited.

Regarding to the limited company, most of director's duties have so far been met by John T. and Lynne K.. Within the group of these two executives, John T. had administered the limited company for the longest time, having been a part of the Management Board for 31 years.

Executives who had significant control over the firm were: Lynne K. owned 1/2 or less of company shares. John T. owned 1/2 or less of company shares.

Previous company's names
Dfc Automation Limited 2006-04-07
J.r.thompson & Co.limited 1970-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	30 439	26 633	4 690	11 321	9 071
Current Assets	98 278	80 986	55 496	46 804	12 738
Debtors	34 660	14 353	18 286	10 483	3 667
Net Assets Liabilities	85 088	74 929	59 158	50 724	16 057
Other Debtors	6 333	2 269	2 028	750	750
Property Plant Equipment	9 984	8 281	6 794	5 018	3 197
Total Inventories	33 179	40 000	32 520	25 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		818	1 636	2 862	3 475
Accumulated Depreciation Impairment Property Plant Equipment	9 857	11 737	13 224	15 000	9 750
Average Number Employees During Period		3	3	3	3
Corporation Tax Payable	2 311	1 121	458	173
Corporation Tax Recoverable	1 140				516
Creditors	21 277	944	826	649	531
Dividends Paid On Shares		7 358	6 540
Fixed Assets	9 984	15 639	13 334	10 332	7 898
Increase From Amortisation Charge For Year Intangible Assets		818	818	1 226	613
Increase From Depreciation Charge For Year Property Plant Equipment		1 880	1 487	1 776	344
Intangible Assets		7 358	6 540	5 314	4 701
Intangible Assets Gross Cost		8 176	8 176	8 176
Net Current Assets Liabilities	77 001	63 004	49 004	42 859	10 068
Number Shares Issued Fully Paid		4 000
Other Creditors	2 603	944	826	649	531
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 594
Other Disposals Property Plant Equipment					7 071
Other Taxation Social Security Payable	3 782	642	854	1 566	612
Par Value Share		1
Property Plant Equipment Gross Cost	19 842	20 018	20 018	20 018	12 947
Provisions For Liabilities Balance Sheet Subtotal	1 897	2 770	2 354	1 818	1 378
Total Additions Including From Business Combinations Property Plant Equipment		176
Total Assets Less Current Liabilities	86 985	78 643	62 338	53 191	17 966
Trade Creditors Trade Payables	12 581	13 465	3 852	517	433
Trade Debtors Trade Receivables	27 187	12 084	16 258	9 733	2 401

Company staff

Lynne K.

Role: Secretary

Latest update: 29 March 2023

John T.

Role: Director

Appointed: 16 January 1992

Latest update: 29 March 2023

Lynne K.

Role: Director

Appointed: 16 January 1992

Latest update: 29 March 2023

People with significant control

Lynne K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

John T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 February 2023
Confirmation statement last made up date	23 January 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2021-12-31

Dfc Automation Limited

General information

Name:

Office Address:

Contact information

Website

www.dfc-automation.co.uk

Description

Financial data based on annual reports

Company staff

Lynne K.

John T.

Lynne K.

People with significant control

Lynne K.

John T.

Accounts Documents

Company filings

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