Daflex Limited in Sheffield, S11 9PS

Description

Data updated on: 01-02-2019

Situated at Wilson Field The Manor House, Sheffield S11 9PS Daflex Limited was a Private Limited Company with 05888201 registration number. The firm was started on 2006/07/26. Daflex Limited had been prospering on the British market for at least 12 years.

The firm was supervised by 1 director: Kula D. who was presiding over it for 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	205 027	194 180	317 491	347 614

Balance Sheet
Cash Bank In Hand	239 198	151 511	422 399	373 892
Current Assets	240 694	251 736	422 399	376 324
Debtors	1 496	100 225		2 432
Tangible Fixed Assets	14 101	950	2 899	1 681

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	205 023	194 176	317 487	347 610
Shareholder Funds	205 027	194 180	317 491	347 614

Other Financial Data
Creditors Due Within One Year	49 768	58 506	107 807	30 391
Net Current Assets Liabilities	190 926	193 230	314 592	345 933
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		666	3 668	437
Tangible Fixed Assets Cost Or Valuation	19 123	1 789	4 815	5 252
Tangible Fixed Assets Depreciation	5 022	839	1 916	3 571
Tangible Fixed Assets Depreciation Charged In Period		317	1 539	1 655
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 500	462
Tangible Fixed Assets Disposals		18 000	642
Total Assets Less Current Liabilities	205 027	194 180	317 491	347 614
Advances Credits Directors	600	50 225		2 432
Advances Credits Made In Period Directors	600	50 225
Advances Credits Repaid In Period Directors		600	50 225