A.g.d. Dorflo Limited in Witney, OX29 9TJ

Description

Data updated on: 01-11-2023

A.g.d. Dorflo Limited with the registration number 04450199 has been a part of the business world for twenty three years. The Private Limited Company is officially located at Unit 24A Crawley Mill Industrial Estate, Crawley in Witney and their area code is OX29 9TJ. This company now known as A.g.d. Dorflo Limited, was previously registered under the name of Speed 9187. The change has taken place in Tuesday 16th July 2002. This business's Standard Industrial Classification Code is 43290 meaning Other construction installation. A.g.d. Dorflo Ltd released its account information for the financial year up to 31st October 2022. The business most recent confirmation statement was filed on 13th June 2023.

Justin S. is this company's only director, who was selected to lead the company twelve years ago. Since 2002 Thomas T., had been managing this company till the resignation twelve years ago. To support the directors in their duties, the abovementioned company has been utilizing the skills of Karen S. as a secretary since the appointment on Thursday 29th August 2013.

Previous company's names
A.g.d. Dorflo Limited 2002-07-16
Speed 9187 Limited 2002-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Current Assets	58 692	56 299	55 845	67 301	58 070	82 271	95 953	108 646	46 472	55 691
Net Assets Liabilities				29 400	28 007	562	45 037	45 509	11 360	13 263
Cash Bank In Hand	170	571	3 072
Debtors	40 791	26 449	35 137
Intangible Fixed Assets	4 500	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	25 350	24 804	23 950
Stocks Inventory	17 731	29 279	17 636
Tangible Fixed Assets	26 732	20 216	10 713

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 250	24 704	23 850

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 983	750	49 592	9 522	41 834	22 945	35 962
Average Number Employees During Period						3	3	3	4	4
Creditors				41 276	34 459	28 520	52 657	48 342	38 147	26 102
Fixed Assets	31 232	23 216	12 213	5 358	32 042	22 976	39 860	49 280	33 176	52 058
Net Current Assets Liabilities	11 676	13 230	17 508	26 025	30 568	53 425	49 217	66 733	12 256	33 741
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 957	5 673	5 917	6 429	3 931	4 152
Total Assets Less Current Liabilities	42 908	36 446	29 721	31 383	62 610	76 401	89 077	116 013	45 432	85 799
Capital Employed	25 350	24 804	23 950
Creditors Due After One Year	-12 862	-8 132	-4 066
Creditors Due Within One Year	47 016	43 069	38 337
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000	13 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Number Shares Allotted		30	30
Par Value Share		1	1
Provisions For Liabilities Charges	-4 696	-3 510	-1 705
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	36 689	28 543	22 553
Tangible Fixed Assets Depreciation	9 957	8 327	11 840

Company staff

Karen S.

Role: Secretary

Appointed: 29 August 2013

Latest update: 26 June 2025

Justin S.

Role: Director

Appointed: 15 April 2013

Latest update: 26 June 2025

Sheila T.

Role: Secretary

Appointed: 12 June 2002

Resigned: 29 August 2013

Latest update: 26 June 2025

Thomas T.

Role: Director

Appointed: 12 June 2002

Resigned: 29 August 2013

Latest update: 26 June 2025

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 May 2002

Resigned: 12 June 2002

Address: London, N1 7JQ

Latest update: 26 June 2025

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 May 2002

Resigned: 12 June 2002

Address: London, N1 7JQ

Latest update: 26 June 2025

People with significant control

Executives who have control over the firm are as follows: Justin S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Justin S.

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

right to manage directors

Karen S.

Notified on 5 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 June 2016
Annual Accounts 11 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

A.g.d. Dorflo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Justin S.

Sheila T.

Thomas T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Justin S.

Karen S.

Accounts Documents

Company filings

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