Daffurn & Co Ltd in Salisbury, SP5 3AT

Description

Data updated on: 01-11-2023

Daffurn & Co Ltd is categorised as Private Limited Company, that is based in Oakfield House, Clarendon Road, Alderbury, Salisbury. The office's post code is SP5 3AT. This firm was formed in 2007. Its registered no. is 06099683. This company's classified under the NACE and SIC code 69201 which means Accounting and auditing activities. Daffurn & Co Limited filed its account information for the period that ended on 2022-05-31. Its latest annual confirmation statement was submitted on 2023-02-13.

There's a single managing director at present leading the firm, namely Paul D. who's been utilizing the director's assignments for seventeen years. Furthermore, the managing director's responsibilities are regularly supported by a secretary - Penelope D., who was appointed by the firm on February 14, 2007.

Paul D. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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	8 884	20 397	28 170	49 162	68 383	103 503	131 816

Balance Sheet
Current Assets	193 134	231 763	257 094	280 408	310 724	315 760	397 600	409 122	312 280	314 169	21 948	55 921	32 149
Net Assets Liabilities							131 816	165 231	165 756	171 879	124 706	103 821	73 280
Cash Bank In Hand	47 131	34 722	55 343	20 670	60 988	124 368
Debtors	146 003	197 041	201 751	259 738	249 736	200 582
Intangible Fixed Assets	210 500	194 500	194 500	184 500	159 500	155 500
Net Assets Liabilities Including Pension Asset Liability	8 884	20 397	28 170	49 162	68 383	103 503	131 816
Tangible Fixed Assets	5 322	4 347	3 478	2 782	2 226	1 781

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 883	20 396	28 169	49 161	68 382	103 502
Shareholder Funds	8 884	20 397	28 170	49 162	68 383	103 503	131 816

Other Financial Data
Average Number Employees During Period									3	3	3	3	1
Creditors							178 951	157 058	76 691	72 457	6 142	36 000	16 000
Depreciation Amortisation Impairment Expense											57 281	38 005
Fixed Assets	215 822	198 847	197 978	187 282	161 726	157 281	157 281	157 281	157 281	157 281	100 000	75 000	50 000
Net Current Assets Liabilities	49 516	78 004	86 646	118 335	163 111	182 526	227 839	261 254	244 779	250 902	24 706	28 821	23 280
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 190	9 190	9 190	9 190	9 190	8 900	8 900	7 131
Profit Loss											-47 174	-20 886
Staff Costs Employee Benefits Expense											108 840	78 503
Total Assets Less Current Liabilities	265 338	276 851	284 624	305 617	324 837	339 807	385 120	418 535	402 060	408 183	124 706	103 821	73 280
Turnover Revenue											118 947	95 622
Accrued Liabilities Not Expressed Within Creditors Subtotal							17 000	17 000
Accruals Deferred Income						17 000	17 000
Creditors Due After One Year	256 454	256 454	256 454	256 455	256 454	236 304	236 304
Creditors Due Within One Year	143 618	153 759	170 448	162 073	147 613	125 424	178 951
Intangible Fixed Assets Aggregate Amortisation Impairment	57 000	73 000	73 000	83 000	108 000	112 000
Intangible Fixed Assets Amortisation Charged In Period		16 000		10 000	25 000	4 000
Intangible Fixed Assets Cost Or Valuation	267 500	267 500	267 500	267 500	267 500	267 500
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	11 303	11 303	10 434	10 434	10 434	10 434
Tangible Fixed Assets Depreciation	5 981	6 956	7 825	7 652	8 208	8 653
Tangible Fixed Assets Depreciation Charged In Period		975	869	696	556	445

Company staff

Penelope D.

Role: Secretary

Appointed: 14 February 2007

Latest update: 2 March 2024

Paul D.

Role: Director

Appointed: 14 February 2007

Latest update: 2 March 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 1 April 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	1 April 2013
Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 May 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 May 2017
Annual Accounts 12 March 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
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

Daffurn & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope D.

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

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