D F Homes Limited in Colchester, CO3 3BZ

Description

Data updated on: 01-11-2023

The D F Homes Limited business has been offering its services for at least 20 years, having launched in 2004. Registered under the number 05009539, D F Homes was set up as a Private Limited Company with office in 47 Butt Road, Colchester CO3 3BZ. twenty years ago this business switched its name from Hallmark Homes (essex) to D F Homes Limited. This business's SIC code is 68100, that means Buying and selling of own real estate. 2022-01-31 is the last time company accounts were filed.

At the moment, the directors listed by this particular company are as follow: Gary A. arranged to perform management duties in 2017 and Eduardo C. arranged to perform management duties on 2004-01-08. To provide support to the directors, this specific company has been utilizing the skills of Gary A. as a secretary since the appointment on 2004-01-08.

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

Previous company's names
D F Homes Limited 2004-09-01
Hallmark Homes (essex) Limited 2004-01-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	313 044	338 060	392 448	414 193

Balance Sheet
Cash Bank On Hand				3 510	25 222	170 697	289 329	197 825	327 187	221 442	855 259
Current Assets	83 282	137 050	377 665	572 893	565 001	524 701	988 207	1 155 788	836 709	477 579	1 102 012
Debtors		264	1 972	8 045	3 120	7 422	54 694	13 779	38 659	216 137	246 753
Net Assets Liabilities					496 249	1 058 128	1 477 320	1 644 136		2 038 945	2 242 842
Other Debtors				8 045	3 120	7 422	53 789	13 779	9 488	24 918	8 579
Property Plant Equipment				1 569 216	1 568 841	1 398	13 809	18 232	20 483	15 358	13 515
Total Inventories				561 338	536 659	346 582	644 184	944 184	470 863	40 000
Cash Bank In Hand	35 282	21 786	187 893
Net Assets Liabilities Including Pension Asset Liability	313 044	338 060	392 448
Stocks Inventory	48 000	115 000	187 800
Tangible Fixed Assets	784 316	779 691	1 247 243

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	220 779	248 678	351 658
Shareholder Funds	313 044	338 060	392 448	414 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				500	875	1 341	5 948	12 025	18 858	23 983	28 495
Amounts Owed By Related Parties										191 219	210 729
Average Number Employees During Period							6	7	7	6	6
Bank Borrowings Overdrafts				909 203	790 107	793 526	1 396 163	1 458 733	1 530 021	1 124 380	1 521 803
Corporation Tax Payable				25 821	25 625	27 837	120 380	150 943	135 627	42 905	106 112
Corporation Tax Recoverable									29 171
Creditors				818 713	790 107	793 526	1 396 163	1 458 733	1 530 021	1 124 380	1 521 803
Disposals Investment Property Fair Value Model									254 691
Fixed Assets	784 316	779 691	1 247 243	1 569 216	1 568 841	2 056 398	2 781 809			3 578 413	3 576 570
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						547 284
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				-40 480
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-1 507 716
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-295 309
Increase From Depreciation Charge For Year Property Plant Equipment					375	466	4 607	6 077	6 833	5 125	4 512
Investment Property						2 055 000	2 768 000	2 768 000	3 563 055	3 563 055	3 563 055
Investment Property Fair Value Model							2 768 000	2 768 000	3 563 055	3 563 055
Net Current Assets Liabilities	-62 025	-85 104	-481 423	-245 820	-282 485	-204 744	91 674	316 637	-133 808	-415 088	188 075
Number Shares Issued Fully Paid					100	100
Other Creditors				721 467	728 437	645 106	654 168	569 868	717 861	746 719	751 939
Other Disposals Property Plant Equipment						60 000	4 237
Other Taxation Social Security Payable				4 174	10 074	6 614	1 557	15 635	39 071	12 212	4 634
Par Value Share		1			1	1
Property Plant Equipment Gross Cost				1 569 716	1 569 716	2 739	19 757	30 257	39 341	39 341	42 010
Total Additions Including From Business Combinations Property Plant Equipment						739	21 255	10 500	9 084		2 669
Total Assets Less Current Liabilities	722 291	694 587	765 820	1 323 396	1 286 356	1 851 654	2 873 483	3 102 869	3 449 730	3 163 325	3 764 645
Trade Creditors Trade Payables				67 251	83 350	49 888	120 428	102 705	77 958	90 831	50 994
Trade Debtors Trade Receivables							905				27 445
Creditors Due After One Year	409 247	356 527	373 372	909 203
Creditors Due Within One Year	145 307	222 154	859 088	818 713
Net Assets Liability Excluding Pension Asset Liability			392 448	414 193
Number Shares Allotted		100
Revaluation Reserve		89 282	40 690
Secured Debts	150 954
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	92 165	89 282
Tangible Fixed Assets Additions		30 375	657 552
Tangible Fixed Assets Cost Or Valuation	784 316	779 691	1 247 243
Tangible Fixed Assets Disposals		32 117	141 408
Tangible Fixed Assets Increase Decrease From Revaluations		-2 883	-48 592

Company staff

Gary A.

Role: Director

Appointed: 16 May 2017

Latest update: 28 January 2024

Gary A.

Role: Secretary

Appointed: 08 January 2004

Latest update: 28 January 2024

Eduardo C.

Role: Director

Appointed: 08 January 2004

Latest update: 28 January 2024

People with significant control

Gary A.

Notified on 2 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eduardo C.

Notified on 1 December 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 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 January 2015
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

D F Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary A.

Gary A.

Eduardo C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gary A.

Eduardo C.

Accounts Documents

Company filings

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