Dafy Ltd in Dewsbury, WF13 2AD

Description

Data updated on: 01-11-2023

The enterprise is widely known as Dafy Ltd. The company first started 9 years ago and was registered with 09490176 as its registration number. This registered office of this company is located in Dewsbury. You can reach it at Unit 2, Carlton Mills, Hirst Road. The firm's SIC code is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Dafy Limited released its latest accounts for the financial year up to 2020-03-31. The firm's latest confirmation statement was filed on 2021-11-19.

This company has just one managing director now running this specific limited company, specifically Farook S. who's been performing the director's assignments for 9 years.

Farook S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 108	32 114	27 495	24 739	14 538
Current Assets	43 890	93 043	101 838	90 824	83 859
Debtors	5 262	16 429	17 143	3 585	18 921
Net Assets Liabilities	18 991	34 072	37 694	50 465	-1 702
Other Debtors		10 731	6 261		10 000
Property Plant Equipment	6 000	5 072	4 739	1 538	669
Total Inventories	18 520	44 500	57 200	62 500	50 400
Cash Bank In Hand	20 108
Net Assets Liabilities Including Pension Asset Liability	18 991
Stocks Inventory	18 520
Tangible Fixed Assets	6 000

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	18 691

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 500	2 768	3 953	7 154	8 023
Additions Other Than Through Business Combinations Property Plant Equipment		340	852
Average Number Employees During Period				3	3
Bank Borrowings					77 288
Corporation Tax Payable	4 673	3 732	676	3 494	2 169
Creditors	7 299	10 449	15 283	18 297	8 942
Increase From Depreciation Charge For Year Property Plant Equipment		1 268	1 185	3 201	869
Net Current Assets Liabilities	36 591	82 594	86 553	72 527	74 917
Other Creditors	1 326	6 649	13 245	3 729	6 773
Property Plant Equipment Gross Cost	7 500	7 840	8 692	8 692	8 692
Total Assets Less Current Liabilities	42 591	87 672	91 292	74 065	75 586
Trade Creditors Trade Payables	1 300	62	1 362	11 074
Trade Debtors Trade Receivables	5 262	5 698	10 882	3 585	8 921
Capital Employed	18 991
Creditors Due After One Year	23 600
Creditors Due Within One Year	7 299
Par Value Share	1
Share Capital Allotted Called Up Paid	300
Tangible Fixed Assets Additions	7 500
Tangible Fixed Assets Cost Or Valuation	7 500
Tangible Fixed Assets Depreciation	1 500
Tangible Fixed Assets Depreciation Charged In Period	1 500
Value Shares Allotted Increase Decrease During Period	300

Company staff

Farook S.

Role: Director

Appointed: 14 March 2015

Latest update: 8 January 2024

People with significant control

Farook S.

Notified on 11 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	03 December 2022
Confirmation statement last made up date	19 November 2021

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020

Dafy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farook S.

People with significant control

Farook S.

Accounts Documents

Company filings

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