D F Press Limited in Farnham, GU10 5EH

Description

Data updated on: 01-11-2023

D F Press Limited has been prospering on the market for 19 years. Started with registration number 05474883 in the year 2005, it is registered at Suite 15 The Enterprise Centre, Farnham GU10 5EH. This business's principal business activity number is 70210 which means Public relations and communications activities. D F Press Ltd reported its latest accounts for the financial year up to 30th June 2022. The latest annual confirmation statement was released on 8th June 2023.

There is a solitary director presently leading this specific limited company, namely Margaret O. who's been doing the director's assignments for 19 years. In order to find professional help with legal documentation, the limited company has been utilizing the expertise of Peter T. as a secretary since 2005.

Executives who have control over the firm are as follows: Margaret O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter T. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 369	12 022	218	8 014	2 268

Balance Sheet
Cash Bank On Hand					7 979	24 086	65 044	79 185	31 966	38 650	42 477	39 355
Current Assets	80 960	24 767	12 938	25 846	17 858	38 205	72 046	91 005	43 132	56 488	60 081	48 121
Debtors	4 782	-1 353	500	11 781	9 879	14 119	7 002	11 820	11 166	17 838	17 604	8 766
Net Assets Liabilities					2 268	16 339	41 341	41 911	17 292	21 249
Property Plant Equipment						410	1 342	760	507	1 013	569
Cash Bank In Hand	76 178	26 120	12 438	14 065	7 979
Tangible Fixed Assets	693	438
Net Assets Liabilities Including Pension Asset Liability	7 369	12 022

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 269	11 922	118	7 914	2 168
Shareholder Funds	7 369	12 022	218	8 014	2 268

Other Financial Data
Accrued Liabilities						1 680	1 680	1 773	1 770	1 776
Accumulated Depreciation Impairment Property Plant Equipment					3 852	3 955	4 291	4 872	5 126	5 569	6 013	1 696
Additions Other Than Through Business Combinations Property Plant Equipment						513	1 268			949
Amounts Owed To Related Parties					959	257
Average Number Employees During Period						1	1	1	1	2	1	1
Creditors					15 590	22 276	32 047	49 854	26 347	36 251	42 914	31 211
Dividend Per Share Interim						498	690
Increase From Depreciation Charge For Year Property Plant Equipment						103	336	582	254	443	444	486
Net Current Assets Liabilities	6 676	11 584	218	8 014	2 268	15 929	39 999	41 151	16 785	20 237	17 167	16 910
Number Shares Issued Fully Paid						100	100	100	100	100	100	1
Other Creditors					11 069	15 980	22 026	41 352	15 521	6 760
Par Value Share			1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 852	4 365	5 633	5 633	5 633	6 582	1 696	6 371
Taxation Social Security Payable					3 562	4 616	8 341	6 729	24 012	27 716
Trade Debtors Trade Receivables					9 879	14 119	7 002	11 820	11 166	17 838	17 604	8 766
Director Remuneration						10 000	9 615	8 502
Accrued Liabilities Deferred Income										1 776	3 659	67
Corporation Tax Payable										18 720	18 533	18 282
Creditors Due Within One Year		14 536	12 720	17 832	15 590
Number Shares Allotted			100	100	100
Other Taxation Social Security Payable												88
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 477	3 852	3 852	3 852
Tangible Fixed Assets Depreciation	2 784	3 414	3 852	3 852
Tangible Fixed Assets Depreciation Charged In Period			438
Total Additions Including From Business Combinations Property Plant Equipment												1 485
Total Assets Less Current Liabilities	7 369	12 022	218	8 014	2 268					21 250	17 736	18 478
Trade Creditors Trade Payables												1 696
Creditors Due Within One Year Total Current Liabilities	74 284	13 183
Fixed Assets	693	438
Tangible Fixed Assets Additions		375
Tangible Fixed Assets Depreciation Charge For Period		630

Company staff

Peter T.

Role: Secretary

Appointed: 08 June 2005

Latest update: 25 February 2024

Margaret O.

Role: Director

Appointed: 08 June 2005

Latest update: 25 February 2024

People with significant control

Margaret O.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter T.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 March 2015
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

D F Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Margaret O.

Swift Incorporations Limited

People with significant control

Margaret O.

Peter T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

D F Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Margaret O.

Swift Incorporations Limited

People with significant control

Margaret O.

Peter T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016