D F Coatings Ltd. in Southampton, SO15 3HR

Description

Data updated on: 01-11-2023

This particular D F Coatings Ltd. company has been operating in this business field for at least 13 years, as it's been established in 2011. Started with registration number 07580937, D F Coatings is a Private Limited Company located in 230 Shirley Road, Southampton SO15 3HR. This company's SIC code is 82990 - Other business support service activities not elsewhere classified. Its latest filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was filed on Sat, 31st Dec 2022.

We have a single director at the moment running this specific limited company, specifically David F. who's been doing the director's obligations since Mon, 28th Mar 2011. The limited company had been directed by Janet F. till seven years ago. What is more a different director, namely Joanne F. gave up the position on Fri, 31st Mar 2017.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	82 968	7 308	46 212
Current Assets	250 983	190 128	182 438
Debtors	131 940	144 250	92 976
Net Assets Liabilities	155 648	156 916	209 383
Other Debtors	14 540	11 848	11 871
Property Plant Equipment	126 751	104 529	141 240
Total Inventories	36 075	38 570	43 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	178 850	106 372	127 116
Additions Other Than Through Business Combinations Property Plant Equipment		5 450	3 412
Average Number Employees During Period	11	11	11
Bank Borrowings Overdrafts	7 500	10 000	10 000
Corporation Tax Payable		351	4 043
Creditors	156 086	88 741	82 295
Depreciation Rate Used For Property Plant Equipment		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		100 150
Disposals Property Plant Equipment		100 150
Fixed Assets	127 751	105 529	142 240
Increase From Depreciation Charge For Year Property Plant Equipment		27 672	20 744
Intangible Assets	1 000	1 000	1 000
Intangible Assets Gross Cost		1 000	1 000
Net Current Assets Liabilities	94 897	101 387	100 143
Other Creditors	106 278	28 502	22 797
Other Taxation Social Security Payable	23 963	28 451	20 983
Property Plant Equipment Gross Cost	305 601	210 901	268 356
Total Assets Less Current Liabilities	222 648	206 916	242 383
Total Increase Decrease From Revaluations Property Plant Equipment			54 043
Trade Creditors Trade Payables	18 345	21 437	24 472
Trade Debtors Trade Receivables	117 400	132 402	81 105
Advances Credits Directors	2 000	4 000	2 000
Advances Credits Made In Period Directors	8 300	2 000

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

D F Coatings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Janet F.

Joanne F.

David F.

People with significant control

David F.

Accounts Documents

Company filings

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