D F Sales Limited in Tetbury, GL8 8YL

Description

Data updated on: 01-11-2023

D F Sales Limited is established as Private Limited Company, that is located in 5a Babdown Airfield, Babdown, Tetbury. The headquarters' zip code is GL8 8YL. This company has existed eighteen years in the business. The business registration number is 05700537. Its present name is D F Sales Limited. The company's former customers may recognize it also as Digital Frames, which was used until December 29, 2010. The company's principal business activity number is 47990 which stands for Other retail sale not in stores, stalls or markets. D F Sales Ltd filed its latest accounts for the financial year up to Thursday 31st March 2022. The business most recent confirmation statement was submitted on Thursday 9th March 2023.

The trademark number of D F Sales is UK00002598213. It was submitted in October, 2011 and it registration ended successfully by trademark office in August, 2013. The firm will use their trademark till October, 2021.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 4 transactions from worth at least 500 pounds each, amounting to £3,251 in total. The company also worked with the Hampshire County Council (1 transaction worth £712 in total). D F Sales was the service provided to the Brighton & Hove City Council covering the following areas: Services, Miscellaneous Expenses and Equip't Furniture N Materials was also the service provided to the Hampshire County Council Council covering the following areas: Exhibitions (purchase/hire/production).

Currently, this specific limited company is governed by a solitary director: Robert A., who was assigned to lead the company in 2006. To find professional help with legal documentation, this limited company has been utilizing the skills of Fay A. as a secretary since the appointment on September 28, 2007.

Previous company's names
D F Sales Limited 2010-12-29
Digital Frames Limited 2006-02-07

Trade marks

Trademark UK00002598213

Trademark UK00002598213

Trademark image:
Status:	Registered
Filing date:	2011-10-17
Date of entry in register:	2013-08-25
Renewal date:	2021-10-17
Owner name:	D F Sales Limited
Owner address:	1 Long Street, Tetbury, Gloucestershire, United Kingdom, GL8 8AA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	481 169	552 368	633 011	753 848	987 949

Balance Sheet
Cash Bank On Hand					15 443	182 697	67 021	172 199	562 794	1 690 387	1 828 843
Current Assets	1 049 621	838 067	864 987	1 056 307	1 172 854	1 653 879	1 593 511	1 912 889	2 202 243	3 409 605	4 446 336	2 359 820
Debtors	251 104	268 278	258 012	380 671	365 622	415 551	506 322	638 640	655 709	942 130	946 917
Net Assets Liabilities					987 949	1 248 126	1 547 849	1 901 962	2 220 878	3 340 764	4 391 043	4 361 459
Other Debtors						259 162	47 393	69 530	95 017	56 580	153 373
Property Plant Equipment					641 415	649 854	1 080 354	1 099 101	1 215 826	1 069 362	1 337 418
Total Inventories					791 789	1 055 631	1 020 168	1 102 050	983 740	777 088	1 821 981
Cash Bank In Hand	112 666	28 860	29 747	38 041	15 443
Intangible Fixed Assets					30 000
Net Assets Liabilities Including Pension Asset Liability	481 169	552 368	633 011	753 848	987 949
Stocks Inventory	685 851	540 929	577 228	637 595	791 789
Tangible Fixed Assets	161 050	149 085	138 091	533 898	641 415

Capital & Reserves
Called Up Share Capital	2	100	100	100	280
Profit Loss Account Reserve	481 167	552 268	632 911	753 748	987 669
Shareholder Funds	481 169	552 368	633 011	753 848	987 949

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	20 000	30 000	54 000	62 000	70 000	158 260
Accumulated Depreciation Impairment Property Plant Equipment					88 950	118 016	146 868	180 351	205 626	228 747	283 408
Additions Other Than Through Business Combinations Intangible Assets								56 000			249 040
Additions Other Than Through Business Combinations Property Plant Equipment						37 505	462 852	52 230	142 000	16 657	322 717
Amortisation Rate Used For Intangible Assets						25	25	25	25	25	25
Amounts Owed To Group Undertakings Participating Interests							204 567	204 567	204 567	204 567	204 567
Average Number Employees During Period					39	42	33	31	35	34	37
Bank Borrowings Overdrafts						174 358
Corporation Tax Payable						30 967	41 089	39 905	38 034	198 952	180 019
Creditors					615 016	885 006	1 456 016	1 472 028	1 551 191	1 484 203	2 050 896
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Property Plant Equipment							3 500			140 000
Fixed Assets	161 050	149 085	138 091	533 898	671 415	669 854	1 410 354	1 461 101	1 569 826	1 415 362	1 844 198	2 001 639
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000	24 000	8 000	8 000	88 260
Increase From Depreciation Charge For Year Property Plant Equipment						29 066	28 852	33 483	25 275	23 121	54 661
Intangible Assets					30 000	20 000	10 000	42 000	34 000	26 000	186 780
Intangible Assets Gross Cost						40 000	40 000	96 000	96 000	96 000	345 040
Investments							320 000	320 000	320 000	320 000	320 000
Investments Fixed Assets							320 000	320 000	320 000	320 000	320 000
Investments In Group Undertakings							320 000	320 000	320 000	320 000	320 000
Net Current Assets Liabilities	320 119	403 283	494 920	514 472	557 838	768 873	137 495	440 861	651 052	1 925 402	2 546 845	2 359 820
Other Creditors						2 807	450 592	62 889	109 287		10 324
Other Taxation Social Security Payable						48 058	34 253	102 852	305 156	204 126	349 507
Property Plant Equipment Gross Cost					730 365	767 870	1 227 222	1 279 452	1 421 452	1 298 109	1 620 826
Taxation Including Deferred Taxation Balance Sheet Subtotal						16 243
Total Assets Less Current Liabilities	481 169	552 368	633 011	1 048 370	1 229 253	1 438 727	1 547 849	1 901 962	2 220 878	3 340 764	4 391 043	4 361 459
Trade Creditors Trade Payables						803 174	725 515	1 061 815	894 147	876 558	1 306 479
Trade Debtors Trade Receivables						156 389	458 929	569 110	560 692	885 550	793 544
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											151 405
Creditors Due After One Year				294 522	241 304
Creditors Due Within One Year	729 502	434 784	370 067	541 835	615 016
Intangible Fixed Assets Additions					40 000
Intangible Fixed Assets Aggregate Amortisation Impairment					10 000
Intangible Fixed Assets Amortisation Charged In Period					10 000
Intangible Fixed Assets Cost Or Valuation					40 000
Number Shares Allotted	2	100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions		16 501	6 019	495 467	159 282
Tangible Fixed Assets Cost Or Valuation	193 019	198 520	204 539	620 006	730 365
Tangible Fixed Assets Depreciation	31 969	49 435	66 448	86 108	88 950
Tangible Fixed Assets Depreciation Charged In Period		19 199	17 013	19 660	26 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 733			23 411
Tangible Fixed Assets Disposals		11 000		80 000	48 923

Company staff

Fay A.

Role: Secretary

Appointed: 28 September 2007

Latest update: 1 April 2024

Robert A.

Role: Director

Appointed: 07 February 2006

Latest update: 1 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 February 2006

Resigned: 07 February 2006

Address: London, N1 7JQ

Latest update: 1 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 07 February 2006

Resigned: 07 February 2006

Address: London, N1 7JQ

Latest update: 1 April 2024

Nicholas V.

Role: Secretary

Appointed: 07 February 2006

Resigned: 28 September 2007

Latest update: 1 April 2024

People with significant control

Executives who have control over the firm are as follows: Fay A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Fay A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 August 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 June 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
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	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	3	£ 2 968.13
2014-07-02	PAY00676563		£ 2 126.75	Services
2014-03-26	PAY00650275		£ 541.58	Miscellaneous Expenses
2014-09-10	PAY00695121		£ 299.80	Services
2014	Hampshire County Council	1	£ 712.10
2014-09-03	2210517442		£ 712.10	Exhibitions (purchase/hire/production)
2013	Brighton & Hove City	1	£ 283.25
2013-05-29	PAY00572152		£ 283.25	Equip't Furniture N Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 2 968.13

2014-07-02

PAY00676563

£ 2 126.75

Services

2014-03-26

PAY00650275

£ 541.58

Miscellaneous Expenses

2014-09-10

PAY00695121

£ 299.80

Services

2014

Hampshire County Council

£ 712.10

2014-09-03

2210517442

£ 712.10

Exhibitions (purchase/hire/production)

2013

Brighton & Hove City

£ 283.25

2013-05-29

PAY00572152

£ 283.25

Equip't Furniture N Materials

D F Sales Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00002598213

Financial data based on annual reports

Company staff

Fay A.

Robert A.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Nicholas V.

People with significant control

Fay A.

Robert A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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