Dfn Embroidery Limited in Warrington, WA5 1AE

Description

Data updated on: 01-11-2023

Dfn Embroidery Limited has existed on the local market for at least fourteen years. Registered with number 07232851 in 2010, the firm is based at Touchline Uk, Warrington WA5 1AE. The company's declared SIC number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The most recent accounts were submitted for the period up to Thursday 30th June 2022 and the latest confirmation statement was filed on Friday 21st April 2023.

The data we obtained detailing this specific enterprise's executives shows us a leadership of three directors: David F., Nicola F. and Raymond F. who were appointed on 2010-04-23.

Ray F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198	7 075	2 125	2 326	255	16 371

Balance Sheet
Cash Bank In Hand	804	4 991	1 509	1 453	3 367	4 569
Cash Bank On Hand						4 569	10 137	2 469	4 208	47 558	22 774	52 081	12 925
Current Assets	230 444	248 177	256 415	255 158	287 658	260 314	234 721	315 944	356 427	390 804	353 173	519 157	639 667
Debtors	78 292	94 251	122 127	120 806	82 331	90 153	100 241	86 824	117 541	108 568	93 563	70 440	119 497
Net Assets Liabilities						16 371	50 621	85 347	34 470	18 692	88 517	157 590	233 992
Net Assets Liabilities Including Pension Asset Liability	198	7 075	2 125	2 326	255	16 371
Property Plant Equipment						45 299	90 282	104 709	88 456	244 878	264 493	422 735	424 620
Stocks Inventory	151 348	148 935	132 779	132 899	201 960	165 592
Tangible Fixed Assets	75 355	68 487	60 600	59 900	52 778	45 299
Total Inventories						165 592	124 343	226 651	234 678	234 678	236 836	396 636	507 245

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	98	6 975	2 025	2 226	155	16 271
Shareholder Funds	198	7 075	2 125	2 326	255	16 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 521	60 777	82 170	120 493	146 348	164 304	146 633	194 194
Average Number Employees During Period							22	29	21	18	23	23	25
Bank Borrowings												38 531	9 167
Creditors						286 982	263 089	323 089	400 306	167 738	122 071	174 051	107 240
Creditors Due After One Year	33 334	6 667
Creditors Due Within One Year	259 849	302 343	314 311	311 549	338 619	286 982
Dividends Paid							36 000						46 667
Increase From Depreciation Charge For Year Property Plant Equipment							11 256	21 393	38 323	25 855	17 956	57 329	47 561
Net Current Assets Liabilities	-29 405	-54 166	-57 896	-56 391	-50 961	-26 668	-28 368	-7 145	-43 879	-40 107	-39 253	-45 436	-32 048
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Profit Loss							70 250						123 069
Property Plant Equipment Gross Cost						94 820	151 059	186 879	208 949	391 226	428 797	569 368	618 814
Provisions For Liabilities Balance Sheet Subtotal						2 260	11 293	12 217	10 107	18 341	14 652	45 658	51 340
Provisions For Liabilities Charges	12 418	579	579	1 183	1 562	2 260
Secured Debts	60 001	33 334	6 667
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 357	2 142
Tangible Fixed Assets Cost Or Valuation	83 011	86 368	88 510	91 322	92 968	94 820
Tangible Fixed Assets Depreciation	7 656	17 881	27 910	31 422	40 190	49 521
Tangible Fixed Assets Depreciation Charged In Period		10 225	10 029
Total Additions Including From Business Combinations Property Plant Equipment							56 239	35 820	22 070	182 277	37 571	215 571	49 446
Total Assets Less Current Liabilities	45 950	14 321	2 704	3 509	1 817	18 631	61 914	97 564	44 577	204 771	225 240	377 299	392 572
Advances Credits Directors		275	247
Advances Credits Made In Period Directors		275
Disposals Decrease In Depreciation Impairment Property Plant Equipment												75 000
Disposals Property Plant Equipment												75 000

Company staff

David F.

Role: Director

Appointed: 23 April 2010

Latest update: 8 February 2024

Nicola F.

Role: Director

Appointed: 23 April 2010

Latest update: 8 February 2024

Raymond F.

Role: Director

Appointed: 23 April 2010

Latest update: 8 February 2024

People with significant control

Ray F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 August 2013

Dfn Embroidery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Nicola F.

Raymond F.

Stanley F.

People with significant control

Ray F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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Post code:

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