Ddf Fire Ltd in Exeter, EX2 6BW

Description

Data updated on: 01-11-2023

Ddf Fire Ltd can be found at Exeter at 11 Spenser Av. Anyone can look up the company by its post code - EX2 6BW. The firm has been in business on the British market for 5 years. This company is registered under the number 12259822 and their official status is active. This enterprise's declared SIC number is 43310 and their NACE code stands for Plastering. The firm's most recent annual accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-10-03.

This company has just one managing director currently supervising the following limited company, namely Darius J. who's been carrying out the director's tasks for 5 years. To provide support to the directors, the limited company has been utilizing the skills of Darius J. as a secretary since the appointment on 2019-10-14.

Executives who have control over the firm are as follows: Darius J. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Adam E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand		36 160	2 646	51 022
Current Assets	145 819	303 220	315 392	578 052
Debtors		256 810	297 746	509 611
Net Assets Liabilities	-38 011	57 941	117 864	368 995
Other Debtors		45 008	5 397	33 632
Property Plant Equipment		11 763	102 186	170 412
Total Inventories		10 250	15 000	17 419

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	995	1 280
Accumulated Depreciation Impairment Property Plant Equipment		7 271	11 195	29 576
Additions Other Than Through Business Combinations Property Plant Equipment			100 115	90 107
Average Number Employees During Period	6	7	15	14
Bank Borrowings		41 821	36 532	31 411
Bank Overdrafts		5 000	4 958	4 958
Creditors	167 537	215 221	203 282	273 647
Finance Lease Liabilities Present Value Total			11 872	15 532
Fixed Assets	10 682	11 763
Future Minimum Lease Payments Under Non-cancellable Operating Leases		15 000	15 000	22 500
Increase From Depreciation Charge For Year Property Plant Equipment			6 200	18 381
Net Current Assets Liabilities	-1 865	87 999	112 110	304 405
Other Creditors		24 930	27 959	14 478
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 276
Other Disposals Property Plant Equipment			5 768	3 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	19 853	45 008
Property Plant Equipment Gross Cost		19 034	113 381	199 988
Provisions For Liabilities Balance Sheet Subtotal			24 372	41 550
Taxation Social Security Payable		85 221	45 133	132 992
Total Assets Less Current Liabilities	8 817	99 762	214 296	474 817
Trade Creditors Trade Payables		100 070	113 360	105 687
Trade Debtors Trade Receivables		211 802	292 349	475 979

Company staff

Darius J.

Role: Director

Appointed: 14 October 2019

Latest update: 12 December 2023

Darius J.

Role: Secretary

Appointed: 14 October 2019

Latest update: 12 December 2023

People with significant control

Darius J.

Notified on 14 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

1/2 or less of shares

Adam E.

Notified on 9 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-14
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Ddf Fire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darius J.

Darius J.

People with significant control

Darius J.

Adam E.

Accounts Documents

Company filings

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