Dfc Properties Limited in Southampton, SO15 0HW

Description

Data updated on: 01-11-2023

This business known as Dfc Properties was started on 1998-11-02 as a Private Limited Company. This enterprise's head office can be gotten hold of in Southampton on Unit 104 Solent Business Centre, Millbrook Road West. When you have to contact the firm by mail, its zip code is SO15 0HW. The registration number for Dfc Properties Limited is 03659979. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest accounts cover the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2023-06-08.

Currently, we can name a single director in the company: Kevin P. (since 1998-11-02). Since July 2004 Julie P., had been functioning as a director for the firm until the resignation in April 2015. In addition another director, namely Mark J. resigned on 2002-04-12. What is more, the director's efforts are regularly backed by a secretary - Juliesara P., who was chosen by the firm on 2002-04-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	436 173	454 129

Balance Sheet
Cash Bank On Hand			4 027	10 596	4 505	805	32 036	13 856	33 302	32 130
Current Assets	1 085	9 306	5 112	11 681	5 590	1 890	33 121	23 212	42 658	41 486
Debtors	1 085	1 085	1 085	1 085	1 085	1 085	1 085	9 356	9 356	9 356
Net Assets Liabilities			459 746	462 529	473 147	484 253	742 896	743 397	764 814	777 593
Other Debtors			1 085	1 085	1 085	1 085	1 085	9 356	9 356	9 356
Property Plant Equipment			1 080 251	1 080 251	1 080 251	1 080 251	1 330 368	1 330 368	1 330 368	1 330 368
Cash Bank In Hand		8 221
Net Assets Liabilities Including Pension Asset Liability	436 173	454 129
Tangible Fixed Assets	1 080 251	1 080 251

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-63 712	-45 756
Shareholder Funds	436 173	454 129

Other Financial Data
Average Number Employees During Period						1	1	2	2	2
Bank Borrowings			607 816	610 857	597 958	585 296	574 228	569 762	560 915	562 069
Corporation Tax Payable			4 767	4 971
Creditors			17 801	18 546	14 460	17 065	16 459	11 576	14 144	17 695
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							250 117
Net Current Assets Liabilities	-10 410	-639	-12 689	-6 865	-8 870	-15 175	16 662	11 636	28 058	23 791
Other Creditors			1 014	335	276	-6 913	27 466	28 845	32 697	14 497
Property Plant Equipment Gross Cost			1 080 251	1 080 251	1 080 251	1 080 251	1 330 368	1 330 368	1 330 368	1 330 368
Taxation Social Security Payable				4 971		2 605	1 999	2 116	5 140	8 137
Total Assets Less Current Liabilities	1 069 841	1 079 612	1 067 562	1 073 386	1 071 381	1 065 076	1 347 030	1 342 004	1 358 426	1 354 159
Total Increase Decrease From Revaluations Property Plant Equipment							250 117
Trade Creditors Trade Payables			12 020	13 240	14 460	14 460	14 460	9 460	9 460	9 558
Creditors Due After One Year	633 668	625 483
Creditors Due Within One Year	11 495	9 945
Fixed Assets	1 080 251	1 080 251
Revaluation Reserve	499 883	499 883
Tangible Fixed Assets Cost Or Valuation	1 080 251	1 080 251