Dcf Builders Ltd in Spalding, PE12 9RN

Description

Data updated on: 01-11-2023

This particular Dcf Builders Ltd business has been operating in this business field for eleven years, as it's been established in 2013. Started with Registered No. 08484422, Dcf Builders is categorised as a Private Limited Company with office in Greenworld Park Greenworld Park, Spalding PE12 9RN. The enterprise's registered with SIC code 41100 meaning Development of building projects. 2022-03-31 is the last time when the accounts were filed.

Dominic F. is this particular enterprise's solitary managing director, who was assigned this position on April 11, 2013.

Dominic F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 066	17 720	28 523	36 868

Balance Sheet
Cash Bank On Hand									287
Current Assets	22 795	90 394	127 921	131 363	173 650	285 754	446 900	426 062	1 220 659	779 402
Debtors	3 158	45 139	25 445						85 301	122 246
Net Assets Liabilities					56 625	93 371	143 565	159 797	217 260	341 864
Property Plant Equipment									118 443	93 059
Total Inventories									1 135 071	657 156
Cash Bank In Hand	19 637
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	8 066	17 720	28 523	36 868
Stocks Inventory		45 255	102 476
Tangible Fixed Assets	13 821	13 669	40 049

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 966	17 620	28 423
Shareholder Funds	8 066	17 720	28 523	36 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									84 141	76 395
Average Number Employees During Period						3	3	3	2	2
Creditors					85 595	236 648	324 896	103 799	437 610	316 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 355
Disposals Property Plant Equipment										35 130
Fixed Assets	21 821	19 669	44 049	65 367	137 157	154 786	128 239	104 827	118 443	93 059
Increase From Depreciation Charge For Year Property Plant Equipment										11 609
Net Current Assets Liabilities	-10 991	785	48 474	38 133	88 945	49 996	122 894	324 887	783 049	463 226
Property Plant Equipment Gross Cost									202 584	169 454
Provisions For Liabilities Balance Sheet Subtotal					26 060	29 409	24 366	19 917	22 504	17 681
Total Additions Including From Business Combinations Property Plant Equipment										2 000
Total Assets Less Current Liabilities	10 830	20 454	92 523	103 500	226 102	204 782	251 133	435 314	901 492	556 285
Amount Specific Advance Or Credit Directors									220 760	5 122
Amount Specific Advance Or Credit Repaid In Period Directors										215 638
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 004	3 200	4 400	5 600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					890	890	890	2 624
Creditors Due After One Year			64 000	66 632
Creditors Due Within One Year	33 786	89 609	79 447	93 230
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	2 764	2 734
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	14 426	2 450	35 754
Tangible Fixed Assets Cost Or Valuation	14 426	16 876	50 630
Tangible Fixed Assets Depreciation	605	3 207	10 581
Tangible Fixed Assets Depreciation Charged In Period	605	2 602	8 366
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			992
Tangible Fixed Assets Disposals			2 000

Company staff

Dominic F.

Role: Director

Appointed: 11 April 2013

Latest update: 17 January 2024

People with significant control

Dominic F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-04-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 September 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 November 2015
Annual Accounts 9 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	9 December 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dcf Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic F.

People with significant control

Dominic F.

Accounts Documents

Company filings

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