D Fallaize Limited in Sheffield, S11 8FT

Description

Data updated on: 01-11-2023

This business is known as D Fallaize Limited. This firm was started 9 years ago and was registered under 09632434 as the registration number. The office of this firm is situated in Sheffield. You can contact it at 364 - 366 Cemetery Road. The company's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. D Fallaize Ltd released its account information for the financial year up to June 30, 2022. The firm's latest confirmation statement was released on June 10, 2023.

This limited company owes its accomplishments and constant growth to exactly two directors, who are Catherine F. and David F., who have been running the company since June 2015.

Executives with significant control over the firm are: Catherine 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	26 949	19 642	39 946	35 220	10 558	23 757	12 695
Current Assets	49 510	57 942	77 337	76 032	28 493	49 206	36 572
Debtors	7 000	8 069	7 000	31 221	13 590	14 750	13 579
Net Assets Liabilities	12 868	31 495	37 115	28 209	13 628	8 207	-22 725
Property Plant Equipment	3 837	26 967	22 992	15 206	7 421	384	338
Total Inventories	10 243	11 226	11 113	9 591	4 345	10 699	10 298
Other Debtors		8 069	7 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 275	8 642	16 478	24 264	32 049	39 086	39 639
Additions Other Than Through Business Combinations Property Plant Equipment							507
Average Number Employees During Period		10	10	10	12	12	13
Creditors	39 712	52 647	62 447	60 140	20 876	39 973	59 571
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment		7 367	7 836	7 786	7 785	7 037	553
Net Current Assets Liabilities	9 798	5 295	14 890	15 892	7 617	9 233	-22 999
Number Shares Issued But Not Fully Paid				2	2	2	2
Par Value Share					1	1	1
Property Plant Equipment Gross Cost	5 112	35 609	39 470	39 470	39 470	39 470	39 977
Provisions For Liabilities Balance Sheet Subtotal	767	767	767	2 889	1 410	1 410	64
Total Assets Less Current Liabilities	13 635	32 262	37 882	31 098	15 038	9 617	-22 661
Other Creditors		3 781	16 451
Other Taxation Social Security Payable		5 416	5 677
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 318	19 005	19 278
Profit Loss			5 620
Total Additions Including From Business Combinations Property Plant Equipment		30 497	3 861
Trade Creditors Trade Payables		43 450	40 319

Company staff

Catherine F.

Role: Director

Appointed: 10 June 2015

Latest update: 30 December 2023

David F.

Role: Director

Appointed: 10 June 2015

Latest update: 30 December 2023

People with significant control

Catherine 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

D Fallaize Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine F.

David F.

People with significant control

Catherine F.

David F.

Accounts Documents

Company filings

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