D8 Fst Ltd in Lancaster, LA1 1RD

Description

Data updated on: 01-11-2023

This D8 Fst Ltd firm has been on the market for 14 years, having launched in 2010. Started with Companies House Reg No. 07294895, D8 Fst was set up as a Private Limited Company with office in 26 St Georges Quay Paul Clegg & Company, Lancaster LA1 1RD. This enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time account status updates were reported.

Since 2010-06-24, this specific limited company has only been supervised by a single director: Adam B. who has been controlling it for 14 years.

Adam B. 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	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-23 938	-14 396

Balance Sheet
Cash Bank On Hand			12 620	14 831	12 914	27 716	12 692	10 457
Current Assets	126 384	137 459	123 602	186 360	262 147	261 979	259 971	238 676
Debtors	31 645	33 801	70 762	113 521	182 601	120 413	100 868	93 219
Net Assets Liabilities			-35 010	-22 709	-16 115	-28 939	-19 839	-36 624
Other Debtors			3 662	3 726	3 796	4 827	4 827	4 827
Property Plant Equipment			4 625	5 538	5 232	10 669	61 891	48 301
Total Inventories			40 220	58 008	66 632	113 850	146 411	135 000
Cash Bank In Hand	4 631	10 958
Net Assets Liabilities Including Pension Asset Liability	-23 938	-14 396
Stocks Inventory	90 108	92 700
Tangible Fixed Assets	8 589	6 890

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-23 940	-14 398
Shareholder Funds	-23 938	-14 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 154	18 704	19 377	22 243	30 051	43 641
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts						12 000	2 566	2 565
Creditors			163 237	214 607	283 494	289 587	288 812	276 743
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	20
Disposals Property Plant Equipment				570
Fixed Assets	8 589	6 890	4 625	5 538	5 232	10 669	61 891
Increase From Depreciation Charge For Year Property Plant Equipment				550	673	2 866	7 808	13 589
Net Current Assets Liabilities	115 473	122 864	-39 635	-28 247	-21 347	-27 608	-74 202	-38 067
Other Creditors			162 841	214 607	283 494	289 112	328 954	272 800
Other Taxation Social Security Payable			396			463	2 141	802
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost			22 779	24 242	24 609	32 912	91 942	91 942
Social Security Costs							505	254
Staff Costs Employee Benefits Expense							13 006	11 101
Total Additions Including From Business Combinations Property Plant Equipment						8 303	59 030
Total Assets Less Current Liabilities	124 062	129 754	-35 010	-22 709	-16 115	-16 939	-12 311	10 234
Trade Creditors Trade Payables						12	512	576
Trade Debtors Trade Receivables			67 100	109 795	178 805	115 586	96 041	88 392
Wages Salaries							12 501	10 847
Creditors Due After One Year	148 000	144 150
Creditors Due Within One Year	10 911	14 595
Tangible Fixed Assets Additions		672
Tangible Fixed Assets Cost Or Valuation	21 920	22 592
Tangible Fixed Assets Depreciation	13 331	15 702
Tangible Fixed Assets Depreciation Charged In Period		2 371

Company staff

Adam B.

Role: Director

Appointed: 24 June 2010

Latest update: 15 January 2024

People with significant control

Adam B.

Notified on 24 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

D8 Fst Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

People with significant control

Adam B.

Accounts Documents

Company filings

Filing category

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