Dcf Joiners & Building Services Limited in Dumbarton, G82 2EL

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Dcf Joiners & Building Services Limited. It first started thirty six years ago and was registered with SC109583 as the registration number. This head office of the company is registered in Dumbarton. You may find it at 7 Alder Road, Broadmeadow Industrial Estate. Registered as Dcf (joiners & Builders), it used the business name up till 1996, when it got changed to Dcf Joiners & Building Services Limited. This enterprise's SIC and NACE codes are 43210 which means Electrical installation. Dcf Joiners & Building Services Ltd reported its latest accounts for the financial year up to 2022-10-31. The most recent annual confirmation statement was filed on 2022-10-25.

According to the latest update, there is only one managing director in the company: John F. (since Monday 26th February 1996). This firm had been supervised by Joan M. up until Tuesday 31st October 2000. Furthermore a different director, including Paul C. resigned on Friday 7th December 1990. Furthermore, the director's efforts are often helped with by a secretary - Maureen P., who was chosen by the following firm on Thursday 21st November 2002.

Previous company's names
Dcf Joiners & Building Services Limited 1996-05-01
Dcf (joiners & Builders) Limited 1988-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	210 802	126 847

Balance Sheet
Cash Bank In Hand	585	55 431
Cash Bank On Hand		55 431	2 477	11 041	9 644	112 255	156 385	290 932	355 146
Current Assets	423 779	458 666	356 679	344 227	432 278	594 315	733 404	813 464	837 411
Debtors	419 194	401 235	352 202	331 136	420 609	480 020	574 924	520 407	480 165
Net Assets Liabilities		126 847	-41 662	2 871	34 427	160 971	370 453	426 289	491 941
Net Assets Liabilities Including Pension Asset Liability	210 802	126 847
Other Debtors		9 705	35 509	4 744	4 377	4 554	3 366	3 545	3 251
Property Plant Equipment		5 522	2 731	21 446	23 683	55 712	39 070	29 574	52 024
Stocks Inventory	4 000	2 000
Tangible Fixed Assets	8 343	5 522
Total Inventories		2 000	2 000	2 050	2 025	2 040	2 095	2 125	2 100

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	200 802	116 847
Shareholder Funds	210 802	126 847

Other Financial Data
Accrued Liabilities Deferred Income		20 585	44 271	36 251	55 030
Accumulated Depreciation Impairment Property Plant Equipment		129 189	103 980	87 078	79 536	71 039	87 681	77 193	79 127
Amounts Owed To Directors		36 313	78 964	119 607	99 871
Amounts Recoverable On Contracts		59 889	39 130	63 528	133 046
Average Number Employees During Period		25	24	21	20	21	19	20	22
Bank Borrowings Overdrafts		97 966	45 639	2 078		45 835	35 999	26 405	16 566
Bank Overdrafts		97 966	45 639	2 078		35 452
Capital Commitments			28 596
Corporation Tax Payable				2	13
Creditors		2 274	401 072	20 162	14 037	53 747	37 785	26 405	16 566
Creditors Due After One Year	5 684	2 274
Creditors Due Within One Year	215 636	335 067
Deferred Tax Asset Debtors		35 545
Disposals Decrease In Depreciation Impairment Property Plant Equipment			28 000	26 784	15 100	25 143		19 984	18 910
Disposals Property Plant Equipment			28 000	26 784	15 100	25 143		19 984	18 910
Finance Lease Liabilities Present Value Total		2 274	2 274	20 162	14 037	6 125	6 125	1 786
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 600	11 905	12 864	10 352	6 556	5 165	4 822	5 609
Increase Decrease In Property Plant Equipment				28 597
Increase From Depreciation Charge For Year Property Plant Equipment			2 791	9 882	7 558	16 646	16 642	9 496	20 844
Net Current Assets Liabilities	208 143	123 599	-44 393	1 587	24 781	159 006	376 591	428 739	469 489
Number Shares Allotted		10 000
Number Shares Issued Fully Paid			10 000	10 000	10 000	10 000
Other Creditors		8 960	1 586	1 100	156 157	104 757	91 412	95 904	59 200
Other Taxation Social Security Payable		13 696	33 227	12 922	32 787	95 244	150 413	156 831	194 051
Par Value Share		1	1	1	1	1
Prepayments		3 785	2 467	2 698	3 341
Property Plant Equipment Gross Cost		134 711	106 711	108 524	103 219	126 751	126 751	106 767	131 151
Provisions For Liabilities Balance Sheet Subtotal							7 423	5 619	13 006
Secured Debts	55 933	103 650
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	153 573	134 711
Tangible Fixed Assets Depreciation	145 230	129 189
Tangible Fixed Assets Depreciation Charged In Period		2 821
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 862
Tangible Fixed Assets Disposals		18 862
Total Additions Including From Business Combinations Property Plant Equipment				28 597	9 795	48 675			43 294
Total Assets Less Current Liabilities	216 486	129 121	-41 662	23 033	48 464	214 718	415 661	458 313	521 513
Total Borrowings		103 650	47 913	28 365	20 162	49 489	7 911
Trade Creditors Trade Payables		109 855	162 629	145 743	212 428	189 566	98 863	120 204	104 671
Trade Debtors Trade Receivables		292 311	275 096	260 166	416 232	475 466	571 558	516 862	476 914
Value-added Tax Payable		44 282	32 482	18 815	19 684