D N F Roofing & Cladding Ltd in Coventry, CV6 5FJ

Description

Data updated on: 01-11-2023

The D N F Roofing & Cladding Ltd firm has been operating on the market for fifteen years, as it's been established in 2009. Registered under the number 06959965, D N F Roofing & Cladding is categorised as a Private Limited Company with office in 12 -16 Station Street East, Coventry CV6 5FJ. This enterprise's registered with SIC code 43910 meaning Roofing activities. July 31, 2022 is the last time when company accounts were filed.

At present, there’s a single managing director in the company: Michael F. (since July 13, 2009). For 4 years Jackie F., had been supervising this specific company up to the moment of the resignation on July 23, 2021. In addition a different director, namely Ricky C. gave up the position thirteen years ago.

Michael F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 797	31 771	65 355	120 005	94 482	158 707

Balance Sheet
Cash Bank In Hand	70 427	24 316	76 379	53 399	64 833	98 928
Cash Bank On Hand						98 928	105 549	131 215	3 483	218 299	25 473	568
Current Assets	97 212	69 326	155 670	189 912	183 339	226 930	537 266	505 681	336 772	367 872	299 368	266 146
Debtors	18 803	36 982	67 441	89 013	20 918	82 452	115 624	18 261	78 721	54 505	188 895	83 611
Net Assets Liabilities						158 707	158 830	151 728	135 089	155 175	146 876	35 000
Net Assets Liabilities Including Pension Asset Liability					94 482	158 707
Other Debtors							5 919	1 750	1 750	750	1 750
Property Plant Equipment						22 493	28 869	19 676	10 481	5 036	22 367	16 483
Stocks Inventory	7 982	8 028	11 850	47 500	97 588	45 550
Tangible Fixed Assets		8 250	5 500	20 715	13 810	22 493
Total Inventories						45 550	316 093	356 205	254 568	95 068	85 000	181 967

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	-13 947	31 621	65 205	119 855	94 332	158 557
Shareholder Funds	-13 797	31 771	65 355	120 005	94 482	158 707

Other Financial Data
Accrued Liabilities						6 739	2 995	2 995	2 995	2 995	2 995
Accumulated Depreciation Impairment Property Plant Equipment						7 497	12 941	22 134	31 329	36 774	6 725	13 827
Average Number Employees During Period							4	5	4	4	4	3
Corporation Tax Payable						19 189	5 446	6 499	6 499	12 069	4 148
Creditors						14 323	20 606	8 107	2 214	217 733	12 239	6 556
Creditors Due After One Year						14 323
Creditors Due Within One Year	111 009	45 805	95 815	90 622	102 667	76 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 749				36 774
Disposals Property Plant Equipment							14 995				36 775
Increase From Depreciation Charge For Year Property Plant Equipment							9 193	9 193	9 195	5 445	6 725	7 102
Net Current Assets Liabilities	-13 797	23 521	59 855	99 290	80 672	150 537	150 567	140 159	126 822	150 139	136 748	25 073
Number Shares Allotted		150	150	150	150	150
Number Shares Issued Fully Paid							150	150	150	150	150
Other Taxation Social Security Payable						73	5 040	9 649	1 267	2 299	2 142
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						867	1 604	1 658	15 842	10 868	10 856
Profit Loss									-16 639	22 486	-5 899
Property Plant Equipment Gross Cost						29 990	41 810	41 810	41 810	41 810	29 092	30 310
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Additions		13 200		27 620		29 990
Tangible Fixed Assets Cost Or Valuation		11 000	11 000	27 620	27 620	29 990
Tangible Fixed Assets Depreciation		2 750	5 500	6 905	13 810	7 497
Tangible Fixed Assets Depreciation Charged In Period		2 750	2 750	6 905	6 905	7 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 500		13 810
Tangible Fixed Assets Disposals		2 200		11 000		27 620
Total Additions Including From Business Combinations Property Plant Equipment							26 815				24 057	1 218
Total Assets Less Current Liabilities	-13 797	31 771	65 355	120 005	94 482	173 030	179 436	159 835	137 303	155 175	159 115	41 556
Trade Creditors Trade Payables						9 853	246 542	157 174	71 600	25 726	67 162
Trade Debtors Trade Receivables						81 585	108 101	14 853	61 129	42 887	155 871
Work In Progress						45 550	316 093	356 205	254 568	95 068	85 000
Dividends Paid										2 400	2 400
Other Remaining Borrowings										50 000	49 167
Recoverable Value-added Tax											20 418

Company staff

Michael F.

Role: Director

Appointed: 13 July 2009

Latest update: 15 February 2024

Jackie F.

Role: Director

Appointed: 02 May 2017

Resigned: 23 July 2021

Latest update: 15 February 2024

Ricky C.

Role: Director

Appointed: 12 November 2009

Resigned: 21 November 2011

Latest update: 15 February 2024

Edward D.

Role: Director

Appointed: 13 July 2009

Resigned: 07 June 2011

Latest update: 15 February 2024

People with significant control

Michael F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 February 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 18 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 March 2013
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

D N F Roofing & Cladding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Jackie F.

Ricky C.

Edward D.

People with significant control

Michael F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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