D F (painting & Decorating) Limited in Hamilton, ML3 6ED

Description

Data updated on: 01-11-2023

D F (painting & Decorating) Limited is categorised as Private Limited Company, registered in 47 Cadzow Street, Hamilton. The main office's located in ML3 6ED. The enterprise has been working since Friday 27th December 2013. The company's registration number is SC466455. This company's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. December 31, 2022 is the last time the company accounts were reported.

According to this company's executives list, since December 2013 there have been two directors: Alison F. and David F..

Executives who control the firm include: Alison F. owns 1/2 or less of company shares. David F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	47 525	23 850	40 902	49 340	40 736	29 948	82 573
Current Assets	83 283	51 349	53 881	54 508	44 219	47 536	88 381
Debtors	35 758	27 499	9 410	4 629	3 483	17 588	5 808
Net Assets Liabilities	64 530	32 567	17 602	11 363	10 362	10 120	44 850
Other Debtors							770
Property Plant Equipment	12 192	18 180	14 503	16 158	22 444	17 052	14 796
Total Inventories			3 569	539

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 917	3 917	4 917	5 917	6 917	7 917	8 917
Accumulated Depreciation Impairment Property Plant Equipment	7 091	10 799	15 390	13 542	11 640	17 323	22 255
Additions Other Than Through Business Combinations Property Plant Equipment		15 552	1 273	11 382	20 451	291	2 676
Administrative Expenses	38 296	33 194
Amortisation Expense Intangible Assets	1 000	1 000
Amortisation Rate Used For Intangible Assets		10	10	10	10	10	10
Average Number Employees During Period	2	1	2	3	3	3	3
Bank Borrowings Overdrafts	3 253	538		5 833	3 833	1 833
Comprehensive Income Expense	48 257	28 528
Corporation Tax Payable	11 962	5 632	14 581	5 957	4 813	6 489	21 414
Cost Sales	97 215	104 464
Creditors	35 947	33 973	50 991	60 136	48 005	50 690	56 599
Depreciation Expense Property Plant Equipment	4 064	7 025
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 317	242	7 234	9 383
Disposals Property Plant Equipment		5 856	359	11 575	16 067
Dividends Paid	50 000	55 000
Fixed Assets	19 275	24 263	19 586	20 241	25 527	19 135	15 879
Gross Profit Loss	100 555	69 275
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 025	4 833	5 386	7 481	5 683	4 932
Intangible Assets	7 083	6 083	5 083	4 083	3 083	2 083	1 083
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000
Interest Payable Similar Charges Finance Costs	333	310
Net Current Assets Liabilities	47 336	22 867	2 890	-5 628	-3 786	-3 154	31 782
Operating Profit Loss	62 259	36 081
Other Creditors	2 283	16 517	19 735	32 494	27 205	29 337	7 301
Other Interest Receivable Similar Income Finance Income	4	2
Other Taxation Social Security Payable	14 431	11 060	14 338	12 479	11 103	11 122	26 148
Profit Loss	48 257	28 528
Profit Loss On Ordinary Activities Before Tax	61 930	35 773
Property Plant Equipment Gross Cost	19 283	28 979	29 893	29 700	34 084	34 375	37 051
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 711	3 324	2 756	3 250	4 264	3 240	2 811
Tax Tax Credit On Profit Or Loss On Ordinary Activities	13 673	7 245
Total Assets Less Current Liabilities	66 611	41 639	22 476	14 613	21 741	15 981	47 661
Trade Creditors Trade Payables	4 018	1 535	2 337	3 373	1 051	1 909	1 736
Trade Debtors Trade Receivables	35 758	27 499	9 410	4 629	3 483	17 588	5 038
Turnover Revenue	197 770	173 739
Advances Credits Directors		9 958	8 647	25 949	19 682	23 063	2 151
Advances Credits Made In Period Directors			85 342	35 293	59 901	47 521
Advances Credits Repaid In Period Directors			84 031	52 595	53 634	50 814

Company staff

Alison F.

Role: Director

Appointed: 27 December 2013

Latest update: 14 March 2024

David F.

Role: Director

Appointed: 27 December 2013

Latest update: 14 March 2024

People with significant control

Alison F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

D F (painting & Decorating) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison F.

David F.

People with significant control

Alison F.

David F.

Accounts Documents

Company filings

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