Dcfm Limited in Bury St. Edmunds, IP31 3NF

Description

Data updated on: 23-09-2022

Dcfm came into being in 2005 as a company enlisted under no 05393318, located at IP31 3NF Bury St. Edmunds at May Cottage Ashfield Road. This company's last known status was dissolved. Dcfm had been in this business field for at least seventeen years.

This specific company was supervised by a single director: Jonathan H. who was managing it for 6 years.

Jonathan H. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	977	698

Balance Sheet
Cash Bank In Hand	2 502	1 062
Cash Bank On Hand		1 062	2 208	3 749	5 952	11 859	1 053
Current Assets	8 533	11 093	25 750	59 676	37 141	21 954	3 926
Debtors	6 031	10 031	23 542	55 927	31 189	10 095	2 873
Net Assets Liabilities		698	15 108	42 923	29 725
Net Assets Liabilities Including Pension Asset Liability	977	698
Other Debtors		31	1 542	718		95
Property Plant Equipment		690	518	388	291	218
Tangible Fixed Assets	9 415	690

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	877	598
Shareholder Funds	977	698

Other Financial Data
Amount Specific Advance Or Credit Directors		413	1 225	45 209	21 189	6 081
Amount Specific Advance Or Credit Made In Period Directors			794	47 000
Amount Specific Advance Or Credit Repaid In Period Directors			1 606	566	24 020	27 270
Accrued Liabilities		2 069	1 500	1 500	1 500	1 740	1 800
Accumulated Depreciation Impairment Property Plant Equipment		877	1 049	1 179	1 276	1 349
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts		1 304
Corporation Tax Payable		488	4 020	11 667	2 825	3 474
Creditors		9 942	11 057	17 038	7 707	15 810	8 317
Creditors Due Within One Year	15 828	9 942
Increase From Depreciation Charge For Year Property Plant Equipment			172	130		73	54
Net Current Assets Liabilities	-7 295	1 151	14 693	42 638	29 434	6 144	-4 391
Number Shares Allotted		100
Other Taxation Social Security Payable		99		1 013	-273	-273
Par Value Share		1
Property Plant Equipment Gross Cost		1 567	1 567		1 567	1 567
Provisions For Liabilities Balance Sheet Subtotal		1 143	103	103
Provisions For Liabilities Charges	1 143	1 143
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		633
Tangible Fixed Assets Cost Or Valuation	24 992	1 567
Tangible Fixed Assets Depreciation	15 577	877
Tangible Fixed Assets Depreciation Charged In Period		54
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 754
Tangible Fixed Assets Disposals		24 058
Total Assets Less Current Liabilities	2 120	1 841	15 211	43 026	29 725	6 362	-4 391
Trade Creditors Trade Payables		780	762	1 990	1 950	1 470
Trade Debtors Trade Receivables		10 000	22 000	10 000	10 000	10 000
Corporation Tax Recoverable							2 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 403
Disposals Property Plant Equipment							1 567
Other Creditors					100	160
Fixed Assets				388	291