D France Masonry Limited in Darlington, DL3 0EG

Description

Data updated on: 01-11-2023

D France Masonry Limited could be found at 5 Charnwood Drive, High Grange in Darlington. The company's zip code is DL3 0EG. D France Masonry has been active in this business for 19 years. The company's reg. no. is 05485074. The company's official name switch from D France Stonemasonry to D France Masonry Limited took place on 2014-04-10. This enterprise's Standard Industrial Classification Code is 23700 and their NACE code stands for Cutting, shaping and finishing of stone. 2022-07-31 is the last time company accounts were filed.

According to the official data, this particular company is governed by a single managing director: David F., who was assigned to lead the company in June 2005. Moreover, the managing director's efforts are often assisted with by a secretary - Lara F., who was appointed by this company in June 2005.

David F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
D France Masonry Limited 2014-04-10
D France Stonemasonry Limited 2005-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 764	12 797	36 218	6 962	18 979	2 623

Balance Sheet
Cash Bank In Hand	4 473	27 188	51 047		39 022	7 543
Cash Bank On Hand						7 543	27 567	95 461	149 049	157 340	105 159	130 951	204 295
Current Assets	64 823	58 971	94 871	47 646	67 380	21 355	80 482	143 138	183 156	179 986	126 558	195 850	226 423
Debtors	44 235	22 233	39 824	36 346	18 106	10 812	48 915	42 482	27 307	17 626	14 900	53 064	11 888
Net Assets Liabilities						2 623	44 403	83 281	117 970	123 551	88 295	145 692
Net Assets Liabilities Including Pension Asset Liability	33 764	12 797	36 218	6 962	18 979	2 623
Other Debtors								550					500
Property Plant Equipment						20 972	21 112	16 298	39 858	29 894	23 279	18 474
Stocks Inventory	16 115	9 550	4 000	11 300	10 252	3 000
Tangible Fixed Assets	20 138	21 174	16 817	24 080	27 068	20 972
Total Inventories						3 000	4 000	5 195	6 800	5 020	6 499	11 835	10 240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 664	12 697	36 118	6 862	18 879	2 523
Shareholder Funds	33 764	12 797	36 218	6 962	18 979	2 623

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						33 750	30 380	35 812	33 462	43 426	39 925	46 759	52 961
Average Number Employees During Period							6	6	7	8	6	5	6
Creditors						5 619	5 496	3 010	16 366	9 247	3 013	68 632	74 675
Creditors Due After One Year		5 596	2 417	12 263	12 358	5 619
Creditors Due Within One Year		61 752	73 053	52 501	63 111	34 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 500		16 159		11 261		7 516
Disposals Property Plant Equipment							14 730		20 892		12 995		10 994
Dividends Paid								55 000	75 000	45 000	40 000	60 000	65 000
Finance Lease Liabilities Present Value Total						5 619	5 496	3 010	16 366	9 247	3 013	3 013
Fixed Assets	20 138	21 174	16 817	24 080	27 068	20 972	21 112	16 298	39 858	29 894	23 279	18 474	40 898
Increase From Depreciation Charge For Year Property Plant Equipment							7 130	5 432	13 809	9 964	7 760	6 834	13 718
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	18 964	-2 781	21 818	-4 855	4 269	-12 730	28 787	69 993	94 478	102 904	68 029	127 218	151 748
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						9 670	3 266	13 572	27 852	5 303	5 427	30 249	40 110
Other Taxation Social Security Payable						14 596	39 662	53 587	45 759	61 785	42 930	32 006	31 197
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss								93 878	109 689	50 581	4 744	117 397	111 954
Property Plant Equipment Gross Cost						54 722	51 492	52 110	73 320	73 320	63 204	65 233	93 859
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		11 890	1 249	23 695	11 207	895
Tangible Fixed Assets Cost Or Valuation	45 992	51 132	52 381	53 270	53 827	54 722
Tangible Fixed Assets Depreciation	25 854	29 958	35 564	29 190	26 759	33 750
Tangible Fixed Assets Depreciation Charged In Period			5 606	8 027	5 692	6 991
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 401	8 123
Tangible Fixed Assets Disposals		-6 750		22 806	10 650
Total Additions Including From Business Combinations Property Plant Equipment							11 500	618	42 102		2 879	2 029	39 620
Total Assets Less Current Liabilities	39 102	18 393	38 635	19 225	31 337	8 242	49 899	86 291	134 336	132 798	91 308	145 692	192 646
Trade Creditors Trade Payables						3 079	1 682	3 501	6 708	2 875	3 938	3 364	3 368
Trade Debtors Trade Receivables						10 812	48 915	41 932	27 307	17 626	14 900	53 064	11 388
Creditors Due After One Year Total Noncurrent Liabilities	5 338	5 596
Creditors Due Within One Year Total Current Liabilities	45 859	61 752
Tangible Fixed Assets Depreciation Charge For Period		7 057
Tangible Fixed Assets Depreciation Disposals		-2 953

Company staff

Lara F.

Role: Secretary

Appointed: 20 June 2005

Latest update: 31 January 2024

David F.

Role: Director

Appointed: 20 June 2005

Latest update: 31 January 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 October 2013

D France Masonry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lara F.

David F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David F.

Accounts Documents

Company filings

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