D & F Polishing Limited in Potters Bar, EN6 5NW

Description

Data updated on: 01-11-2023

Located at 23 Stamford Close, Potters Bar EN6 5NW D & F Polishing Limited is categorised as a Private Limited Company with 04576221 registration number. This company was created on Tue, 29th Oct 2002. This business's SIC and NACE codes are 81222 which stands for Specialised cleaning services. D & F Polishing Ltd released its account information for the financial period up to 2022-10-31. Its latest confirmation statement was released on 2023-04-12.

According to the latest data, we can name a single director in the company: Gavin D. (since Tue, 29th Oct 2002). The following company had been controlled by Nicholas F. till Fri, 30th Mar 2007. Moreover, the managing director's efforts are constantly aided with by a secretary - Vickie R., who was chosen by this company on Fri, 30th Mar 2007.

Gavin D. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 402	284	742	1 029	1 680	638	-5 180

Balance Sheet
Cash Bank In Hand	18 502	4 942	1 335	6 258	25 230	13 481
Current Assets	36 232	38 451	27 574	17 364	37 626	33 692	17 228	14 022	15 986	19 229	20 716	19 493	18 182
Debtors	17 730	33 509	26 239	11 106	12 396	20 211
Tangible Fixed Assets	15 301	10 196	5 212	1 454	1 038	672
Intangible Fixed Assets	1	1
Net Assets Liabilities Including Pension Asset Liability	-6 402	284	742			638	-5 180
Net Assets Liabilities							5 180	2 502	2 516	6 894	5 300	1 189	4 974

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 502	183	642	929	1 580	538
Shareholder Funds	-6 402	284	742	1 029	1 680	638	-5 180

Other Financial Data
Creditors Due Within One Year			32 044	17 789	36 984	33 726	23 080
Fixed Assets	15 302	10 196	5 212	1 454	1 038	672	672	672	672	672	672	672	672
Intangible Fixed Assets Aggregate Amortisation Impairment	3 499	3 499	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500	3 500	3 500
Net Current Assets Liabilities	-13 227	-5 802	-4 470	-425	642	-34	-5 852	3 174	1 844	6 227	4 628	517	4 302
Number Shares Allotted				50	50	50
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			50	50	50	50
Tangible Fixed Assets Cost Or Valuation	25 922	25 922	23 922	24 769	24 769
Tangible Fixed Assets Depreciation	10 621	15 726	18 710	23 315	23 731	24 097
Total Assets Less Current Liabilities	2 075	4 394	742	1 029	1 680	638	-5 180	2 502	2 516	6 894	5 300	1 189	4 974
Creditors Due After One Year Total Noncurrent Liabilities	8 477	4 111
Creditors Due Within One Year Total Current Liabilities	49 459	44 253	32 044
Tangible Fixed Assets Depreciation Charge For Period		5 105	4 484
Tangible Fixed Assets Depreciation Disposals			-1 500
Tangible Fixed Assets Disposals			-2 000
Average Number Employees During Period									2	2	2	2	2
Creditors							23 080	17 196	14 142	13 002	16 088	18 976	13 880

Company staff

Vickie R.

Role: Secretary

Appointed: 30 March 2007

Latest update: 2 May 2024