Dcfm (quotas) Limited in Woodhall Spa, LN10 5HW

Description

Data updated on: 01-11-2023

Dcfm (quotas) Limited can be found at Woodhall Spa at Newstead Farm Station Road. You can search for the company by referencing its post code - LN10 5HW. The company has been operating on the British market for 26 years. The company is registered under the number 03667782 and its current status is active. The company's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The firm's most recent accounts cover the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 29th October 2022.

In order to be able to match the demands of its clientele, this particular business is permanently being guided by a group of two directors who are Jenna C. and Duncan C.. Their mutual commitment has been of extreme use to this business since 2013. What is more, the managing director's responsibilities are often helped with by a secretary - Duncan C., who was chosen by this business in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	570 038	594 154	594 307	599 568	621 185	680 818

Balance Sheet
Cash Bank On Hand						43 773	43 421	6 142	1 184	7 208	121 855	21 880	98 149
Current Assets	236 788	313 562	55 375	78 117	95 751	112 473	135 585	108 761	115 052	155 017	328 094	182 717	152 279
Debtors	116 963	284 434	32 639	39 643	27 583	30 927	32 758	27 509	30 913	47 084	68 751	33 625	16 293
Net Assets Liabilities						646 605	597 718	587 134	588 484	757 824	756 212	544 602	572 751
Other Debtors												8 873	8 873
Property Plant Equipment						268 528	267 760	267 031	274 407	490 401	544 754	470 598	442 952
Total Inventories						37 773	59 406	75 110	82 955	100 725	137 488	127 212	37 837
Cash Bank In Hand	108 719	22 701	3 568	27 334	2 843	43 773
Net Assets Liabilities Including Pension Asset Liability	570 038	594 154	594 307	599 568	621 185	680 818
Stocks Inventory	11 106	6 427	19 168	11 140	65 325	37 773
Tangible Fixed Assets	273 329	505 033	277 292	273 232	275 411	268 528

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	370 462	395 649	422 241	427 502	449 119	508 752
Shareholder Funds	570 038	594 154	594 307	599 568	621 185	680 818

Other Financial Data
Version Production Software													2 023
Accrued Liabilities												8 170	910
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						73 332	84 537	95 066	108 566	101 512	121 260	123 956	151 407
Additions Other Than Through Business Combinations Property Plant Equipment													755
Amounts Owed To Group Undertakings Participating Interests												1 392	58 292
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						376 755	405 825	462 503	447 299	431 283	250 625	227 048	182 678
Bank Borrowings Overdrafts												11 000
Creditors						357 199	380 929	446 618	431 414	473 697	290 041	333 028	134 802
Finance Lease Liabilities Present Value Total												10 448	5 284
Fixed Assets	412 861	625 034	1 058 185	1 054 124	1 056 303	1 049 420	1 048 652	1 047 923	1 055 299	1 205 401	844 754	770 598	742 952
Increase From Depreciation Charge For Year Property Plant Equipment							11 205	10 529	13 500	10 419	28 919	29 048	27 852
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Investment Property						780 892	780 892	780 892	780 892	715 000	300 000	300 000	300 000
Investment Property Fair Value Model						780 892	780 892	780 892	780 892	715 000	300 000	300 000
Loans From Directors												100 285	67 600
Net Current Assets Liabilities	157 546	259 418	-35 534	-51 498	-50 357	-6 464	-30 501	24 849	5 425	94 156	281 928	107 032	17 477
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													401
Other Disposals Property Plant Equipment													950
Prepayments Accrued Income												10 210
Property Plant Equipment Gross Cost						341 860	352 297	362 097	382 973	591 913	666 014	594 554	594 359
Recoverable Value-added Tax												5 020	1 927
Total Assets Less Current Liabilities	570 407	884 452	1 022 651	1 002 626	1 005 946	1 042 956	1 018 151	1 072 772	1 060 724	1 299 557	1 126 682	877 630	760 429
Trade Creditors Trade Payables												50 370	2 716
Trade Debtors Trade Receivables												9 522	5 493
Accounting Period Subsidiary	2 011	2 012	2 013	2 014
Creditors Due After One Year		288 531	422 935	398 034	379 009	357 199
Creditors Due Within One Year	79 242	54 144	90 909	129 615	146 108	118 937
Debtors Due After One Year	-11 355	-3 655
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Investments Fixed Assets	19 532	1	1
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Reserves	63 981	63 981	171 066	171 066	171 066	171 066
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						39 152	39 504	39 020	40 826	68 036	80 429
Provisions For Liabilities Charges	369	1 767	5 409	5 024	5 752	4 939
Revaluation Reserve	134 595	133 524
Secured Debts		299 230	448 010	423 781	402 904	379 588
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		263 146	33 378	6 815	13 988	4 188
Tangible Fixed Assets Cost Or Valuation	299 604	537 491	316 869	323 684	337 672	341 860
Tangible Fixed Assets Depreciation	26 275	32 458	39 577	50 452	62 261	73 332
Tangible Fixed Assets Depreciation Charged In Period		6 183	9 499	10 875	11 809	11 071
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-2 380
Tangible Fixed Assets Disposals		25 259	16 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-238 000
Total Additions Including From Business Combinations Property Plant Equipment							10 437	9 800	20 876	9 930	88 076	111 512
Total Borrowings						379 588	406 658	462 503		431 283	266 297	237 496
Advances Credits Directors	40 717	234 490
Advances Credits Made In Period Directors	40 717	193 773
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 120	9 171	25 657
Disposals Investment Property Fair Value Model											415 000
Disposals Property Plant Equipment										12 006	13 975	27 381
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-10 353		-695
Total Increase Decrease From Revaluations Property Plant Equipment										211 016		-155 591