D R F Services Cumbria Limited in Carlisle, CA1 3NQ

Description

Data updated on: 01-11-2023

D R F Services Cumbria Limited with reg. no. 09053617 has been operating on the market for ten years. This particular Private Limited Company can be reached at Westmorland Garage Brunel Way, Durranhill Industrial Estate, Carlisle and their zip code is CA1 3NQ. This business's SIC code is 45200 - Maintenance and repair of motor vehicles. D R F Services Cumbria Ltd released its account information for the financial year up to 2022-05-31. The business latest confirmation statement was filed on 2023-05-23.

Within the company, all of director's responsibilities have so far been executed by David F. and Linda M.. As for these two managers, David F. has carried on with the company the longest, having become one of the many members of officers' team on May 2014.

Executives who have control over the firm are as follows: Linda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-35 685	-66 186

Balance Sheet
Cash Bank On Hand		7 495	4 426	6 069	8 232	62 905	35 688	35 411	50 283
Current Assets	19 295	39 547	50 966	48 083	38 166	92 282	106 967	125 562	136 797
Debtors	7 978	19 892	31 810	30 804	19 184	18 877	53 279	67 151	57 514
Net Assets Liabilities						-114 981	-46 460	19 107	61 821
Property Plant Equipment		60 516	52 762	45 112	40 782	39 631	54 130	45 898
Total Inventories		12 160	14 730	11 210	10 750	10 500	18 000	23 000	29 000
Cash Bank In Hand	11 317	7 495
Intangible Fixed Assets	150 000	112 500
Net Assets Liabilities Including Pension Asset Liability	-35 685	-66 186
Stocks Inventory		12 160
Tangible Fixed Assets	60 494	60 516

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-35 785	-66 286
Shareholder Funds	-35 685	-66 186

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		37 500	75 000	112 500	150 000
Accumulated Depreciation Impairment Property Plant Equipment		22 286	31 431	39 081	45 811	52 151	62 119	70 351	80 679
Average Number Employees During Period			6	6	6	7	5	6	7
Bank Borrowings Overdrafts						50 000	49 430	39 352	29 429
Creditors		278 749	253 378	226 915	194 959	50 000	49 430	39 352	29 429
Fixed Assets	210 494	173 016	127 762	82 612	40 782
Increase From Amortisation Charge For Year Intangible Assets			37 500	37 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment			9 145	7 650	6 730		9 968	8 232	7 767
Intangible Assets		112 500	75 000	37 500
Intangible Assets Gross Cost		150 000	150 000	150 000
Net Current Assets Liabilities	-246 179	-239 202	-202 412	-178 832	-156 793	-104 612	-49 490	13 644	33 018
Other Creditors		232 257	204 159	196 023	169 136	176 407	112 300	58 954	41 137
Other Taxation Social Security Payable		3 166	8 256	11 443	11 347	2 747	20 811	25 446	29 158
Property Plant Equipment Gross Cost		82 802	84 193	84 193	86 593	91 782	116 249	116 249	107 577
Provisions For Liabilities Balance Sheet Subtotal							1 670	1 083	5 262
Total Additions Including From Business Combinations Property Plant Equipment			1 391		2 400		24 467		27 924
Total Assets Less Current Liabilities	-35 685	-66 186	-74 650	-96 220	-116 011	-64 981	4 640	59 542	96 512
Trade Creditors Trade Payables		43 326	40 963	19 449	14 476	17 740	23 346	27 518	33 484
Trade Debtors Trade Receivables		19 892	31 810	30 804	19 184	18 877	53 279	67 151	57 514
Creditors Due Within One Year	265 474	278 749
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment		37 500
Intangible Fixed Assets Amortisation Charged In Period		37 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	71 993	10 809
Tangible Fixed Assets Cost Or Valuation	71 993	82 802
Tangible Fixed Assets Depreciation	11 499	22 286
Tangible Fixed Assets Depreciation Charged In Period	11 499	10 787

Company staff

David F.

Role: Director

Appointed: 23 May 2014

Latest update: 2 May 2024

Linda M.

Role: Director

Appointed: 23 May 2014

Latest update: 2 May 2024

People with significant control

Linda M.

Notified on 6 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-05-23
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

D R F Services Cumbria Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Linda M.

People with significant control

Linda M.

David F.

Accounts Documents

Company filings

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