D O F A S Limited, L3 6DL

Description

Data updated on: 01-11-2023

This company is widely known as D O F A S Limited. This company was established thirty one years ago and was registered under 02861126 as the registration number. This particular registered office of the company is based in Liverpool City Centre. You may find them at 74-80 Vauxhall Road, Liverpool. This company's classified under the NACE and SIC code 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2023/04/30 is the last time when company accounts were reported.

Currently, the directors appointed by this company are as follow: James P. designated to this position in 2008 in October and Christina P. designated to this position on 1993-10-11.

James P. is the individual who has 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	484 617	449 344	518 440	579 696	650 554

Balance Sheet
Cash Bank In Hand	316 377	258 068	313 678	425 945	502 821
Cash Bank On Hand					502 821	527 849	614 905	723 995	822 968	1 000 068	1 058 235	1 042 416
Current Assets	469 177	393 732	516 974	575 871	638 175	740 094	870 575	950 348	989 009	1 179 620	1 245 791	1 268 800
Debtors	137 165	115 119	186 705	132 744	124 731	200 879	244 304	207 959	149 707	162 114	171 356	209 537
Net Assets Liabilities					701 439	808 147	906 525	979 051	1 009 147	1 121 270	1 250 916	1 340 610
Net Assets Liabilities Including Pension Asset Liability	484 617	449 344	518 440	579 696	650 554
Other Debtors					23 331	40 738	8 943	5 988	4 750	8 065	7 955	3 572
Property Plant Equipment					92 688	92 863	73 999	91 206	83 999	71 909	57 404	72 575
Stocks Inventory	15 635	20 545	16 591	17 182	10 623
Tangible Fixed Assets	115 000	164 063	179 544	171 908	154 187
Total Inventories					10 623	11 366	11 366	18 394	16 334	17 438	16 200	16 847

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	484 516	449 243	518 339	579 595	650 453
Shareholder Funds	484 617	449 344	518 440	579 696	650 554

Other Financial Data
Amount Specific Advance Or Credit Directors				1 331	13 588
Amount Specific Advance Or Credit Made In Period Directors					44 257	16 011
Amount Specific Advance Or Credit Repaid In Period Directors					32 000	29 599
Accumulated Depreciation Impairment Property Plant Equipment					150 759	154 320	173 184	167 467	174 674	189 448	203 953	219 984
Amounts Owed By Associates							30 000	30 000	30 000	30 000	30 000	30 000
Average Number Employees During Period					7	7	7	7	7	7	8	8
Creditors					661	130 512	147 002	24 801	16 969	1 305	163 216	104 608
Creditors Due After One Year			15 853	8 587	661
Creditors Due Within One Year	97 334	102 277	152 175	149 975	134 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 872		20 375
Disposals Property Plant Equipment						14 873		36 500
Dividends Paid								32 000	41 000	41 000	41 000	33 000
Finance Lease Liabilities Present Value Total					661	661		24 801	16 969	1 305	1 305
Fixed Assets					212 688	212 863	193 999	211 206	203 999	191 909	177 404	192 575
Increase Decrease In Property Plant Equipment								47 990
Increase From Depreciation Charge For Year Property Plant Equipment						18 433	18 864	14 658	7 207	14 774	14 505	16 031
Investment Property					120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Investment Property Fair Value Model					120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	371 843	291 455	364 799	425 896	503 343	609 582	723 573	799 681	835 565	942 151	1 082 575	1 164 192
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					28 834	34 120	34 653	34 331	47 624	49 154	27 383	21 161
Other Taxation Social Security Payable					41 410	45 803	54 197	43 658	43 759	53 976	61 838	48 374
Par Value Share		1	1	1	1			1	1	1	1	1
Profit Loss								104 526	71 096	153 123	170 646	122 694
Property Plant Equipment Gross Cost					243 447	247 183	247 183	258 673	258 673	261 357	261 357	292 559
Provisions For Liabilities Balance Sheet Subtotal					13 931	14 298	11 047	7 035	13 448	11 485	9 063	16 157
Provisions For Liabilities Charges	2 226	6 174	10 050	9 521	6 315
Secured Debts			23 780	16 514	8 588
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		65 125	35 472	20 206	2 129
Tangible Fixed Assets Cost Or Valuation	243 426	283 481	318 953	321 236	323 365
Tangible Fixed Assets Depreciation	128 426	119 418	139 409	149 328	169 178
Tangible Fixed Assets Depreciation Charged In Period		10 162	19 991	20 309	19 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 170		10 390
Tangible Fixed Assets Disposals		25 070		17 923
Total Additions Including From Business Combinations Property Plant Equipment						18 609		47 990		2 684		31 202
Total Assets Less Current Liabilities	486 843	455 518	544 343	597 804	657 530	822 445	917 572	1 010 887	1 039 564	1 134 060	1 259 979	1 356 767
Trade Creditors Trade Payables					56 661	49 928	58 152	57 014	46 397	118 675	72 690	35 073
Trade Debtors Trade Receivables					101 400	160 141	205 361	171 971	114 957	124 049	133 401	175 965
Advances Credits Directors	3 475	13 200	18 039	1 331	13 588
Advances Credits Made In Period Directors	3 475	56 470	50 319	36 652
Advances Credits Repaid In Period Directors		46 745	45 480	53 360