Deefab Limited in Deeside, CH5 2NY

Description

Data updated on: 01-11-2023

The enterprise operates as Deefab Limited. The firm was started 28 years ago and was registered with 03157752 as the registration number. This particular headquarters of this company is registered in Deeside. You can contact them at Unit 24 Drome Road, Deeside Industrial Park. The firm's SIC and NACE codes are 45310, that means Wholesale trade of motor vehicle parts and accessories. Deefab Ltd filed its latest accounts for the period up to December 31, 2022. The latest confirmation statement was released on October 23, 2022.

As for this particular company, just about all of director's responsibilities have so far been met by Jeremy L. who was selected to lead the company 28 years ago. Since 1996 Paul L., had been fulfilling assigned duties for the company up until the resignation in January 2010. In order to support the directors in their duties, this specific company has been utilizing the skills of Jeremy L. as a secretary since February 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	18 792	68 673	98 121	217 170

Balance Sheet
Cash Bank On Hand				128 559	2 836	82 557	116 278	222 288	244 655	296 537	299 704	257 846
Current Assets	135 959	185 624	283 056	521 739		622 835	679 912	832 341	754 562	730 366	663 310	584 886
Debtors	103 947	139 891	260 599	372 620	556 513	512 870	525 954	570 103	475 587	400 509	330 286	293 720
Net Assets Liabilities					310 507	389 123	426 992	569 203	535 139	486 927	446 998	413 801
Other Debtors				244 526	393 079	326 347	320 781	375 253	301 678	206 843
Property Plant Equipment				80 128	113 861	144 047	128 204	133 261	154 966	155 371	136 592	205 896
Total Inventories				20 560	25 000	27 408	37 680	39 950	34 320	33 320	33 320	33 320
Cash Bank In Hand	341	17 175	6	128 559
Net Assets Liabilities Including Pension Asset Liability	18 792	68 673	98 121	217 170
Stocks Inventory	31 671	28 558	22 451	20 560
Tangible Fixed Assets	99 251	89 211	64 126	80 128

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-9 932	39 949	69 397	188 446
Shareholder Funds	18 792	68 673	98 121	217 170

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				205 871	241 665	261 756	286 799	304 132	313 717	368 849	395 509	458 195
Additions Other Than Through Business Combinations Property Plant Equipment												131 990
Average Number Employees During Period								15	14	12	13	13
Balances Amounts Owed By Related Parties										91 487	68 412
Bank Borrowings Overdrafts				7 372	27 632
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				-69 397	-188 446
Corporation Tax Payable				44 070	46 415	37 957
Creditors					355 571	340 688	23 088	17 319	28 603	345 837	207 505	357 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment											31 112
Disposals Property Plant Equipment											41 308
Finance Lease Liabilities Present Value Total				3 833	32 132
Finance Lease Payments Owing Minimum Gross				6 900	44 379	53 634	39 418
Fixed Assets	99 251	89 211	64 126	80 128						155 371	136 592
Future Minimum Lease Payments Under Non-cancellable Operating Leases						143 847	93 458	36 749
Increase From Depreciation Charge For Year Property Plant Equipment					35 794	36 942	41 647	35 735	69 040	72 489	57 772	62 686
Net Current Assets Liabilities	-42 592	3 021	45 659	145 138	228 778	282 147	321 876	478 581	438 220	384 529	353 284	227 834
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000
Other Creditors				91 852	116 823	37 071	23 088	17 319	28 603	34 796
Other Debtors Balance Sheet Subtotal							320 781	375 253
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 851	16 604	18 402	59 455	17 356
Other Disposals Property Plant Equipment						20 879	24 750	27 795	69 159	29 329
Other Taxation Social Security Payable					27 231	74 166	79 712	100 625	57 082	67 774
Par Value Share		1	1	1			1
Profit Loss				119 049	93 337	188 616
Property Plant Equipment Gross Cost				285 999	355 526	405 803	415 003	437 393	468 683	524 220	532 101	664 091
Provisions For Liabilities Balance Sheet Subtotal								25 320	29 444	18 177	20 110	19 929
Taxation Social Security Payable				30 820	27 231
Total Additions Including From Business Combinations Property Plant Equipment					69 527	71 156	33 950	50 185	100 449	84 867	49 189
Total Assets Less Current Liabilities	56 659	92 232	109 785	225 266		426 194	450 080	611 842	593 186	539 900	489 876	433 730
Trade Creditors Trade Payables				202 487	137 470	128 048	115 999	82 503	95 824	114 974
Trade Debtors Trade Receivables				128 094	163 434	186 523	205 173	194 850	173 909	193 666
Advances Credits Directors					141 416	118 958	123 249	151 657
Advances Credits Made In Period Directors						45 875
Advances Credits Repaid In Period Directors						72 496
Amount Specific Advance Or Credit Directors			66 331	102 029						62 741	34 109	-22 234
Amount Specific Advance Or Credit Made In Period Directors							3 873				46 196	55 823
Amount Specific Advance Or Credit Repaid In Period Directors											74 828	112 166
Creditors Due After One Year	37 867	23 559	11 664	8 096
Creditors Due Within One Year	178 551	182 603	237 397	376 601
Number Shares Allotted		1 000	1 000	1 000
Secured Debts	95 136	37 429
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Share Premium Account	27 724	27 724	27 724	27 724
Tangible Fixed Assets Additions		13 950	16 871	49 028
Tangible Fixed Assets Cost Or Valuation	255 443	254 940	271 811	285 999
Tangible Fixed Assets Depreciation	156 192	165 729	207 685	205 871
Tangible Fixed Assets Depreciation Charged In Period		19 058	41 956	23 014
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 521		24 828
Tangible Fixed Assets Disposals		14 453		34 840