D&F Associates Ltd in Cheshire, WA8 0YZ

Description

Data updated on: 01-11-2023

06477024 - registration number used by D&F Associates Ltd. It was registered as a Private Limited Company on Fri, 18th Jan 2008. It has been active in this business for the last 16 years. This business can be found at 13 Shell Green House, Gorsey Lane, Widnes in Cheshire. The company's area code assigned to this place is WA8 0YZ. This business's registered with SIC code 72190 meaning Other research and experimental development on natural sciences and engineering. D&F Associates Limited reported its latest accounts for the financial period up to Saturday 30th April 2022. The business latest confirmation statement was submitted on Wednesday 18th January 2023.

Council Newcastle City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 1,305 pounds of revenue. Cooperation with the Newcastle City Council council covered the following areas: Ns: Waste Management.

The company has one director now overseeing the limited company, specifically Sandra D. who's been executing the director's tasks for 16 years. In addition, the director's responsibilities are regularly aided with by a secretary - Lynsey C., who was appointed by the limited company in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	21 829	1 451

Balance Sheet
Cash Bank On Hand		1	1	14 782	37	21	17 444	9 487	2 046
Current Assets	28 183	36 493	45 389	65 745	41 824	39 082	40 984	31 235	19 347
Debtors	23 098	28 885	27 215	36 825	30 938	35 668	20 040	21 748	17 301
Net Assets Liabilities		1 452	2 273	12 604	-13 119	-7 547	-2 207	-1 020	-18 742
Other Debtors					3 941	5 380	287	446	603
Property Plant Equipment		21 339	16 548	19 772	16 733	9 094	2 871	1 161	647
Total Inventories		7 607	18 173	14 138	10 849	3 393	3 500
Cash Bank In Hand		1
Net Assets Liabilities Including Pension Asset Liability	21 829	1 451
Stocks Inventory	5 085	7 607
Tangible Fixed Assets	25 161	21 339

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	20 829	451
Shareholder Funds	21 829	1 451

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		6 286	4 961	3 636	2 312	987
Accumulated Depreciation Impairment Property Plant Equipment		28 814	34 085	42 030	50 582	58 891	66 059	67 768	68 283
Additions Other Than Through Business Combinations Property Plant Equipment			482	11 169	5 513	670	945
Average Number Employees During Period					13	8	6	6	5
Bank Borrowings Overdrafts		8 958	6 475		10 485	4 288	12 122	9 773	6 760
Corporation Tax Payable			3 441
Corporation Tax Recoverable		603	603
Creditors		47 060	52 443	18 125	11 026	4 288	12 122	9 773	6 760
Deferred Tax Asset Debtors									4 344
Future Minimum Lease Payments Under Non-cancellable Operating Leases				16 802	27 302	20 340
Increase From Depreciation Charge For Year Property Plant Equipment			5 273	7 945	8 552	8 311	7 168		515
Net Current Assets Liabilities	7 480	-10 567	-7 054	17 544	-14 356	-9 593	7 634	7 857	-12 629
Number Shares Issued Fully Paid				1 000
Other Creditors		11 228	15 255		541	5 958	2 499	2 361	4 647
Other Taxation Social Security Payable		13 977	8 139		22 802	14 065	11 689	9 062	7 397
Par Value Share				1
Property Plant Equipment Gross Cost		50 153	50 633	61 802	67 315	67 985	68 930	68 930
Provisions For Liabilities Balance Sheet Subtotal		3 035	2 260	2 951	2 158	1 773	590	265
Total Assets Less Current Liabilities	32 641	10 772	9 494	37 316	2 377	-499	10 505	9 018	-11 982
Trade Creditors Trade Payables		12 897	19 133		8 320	16 132	11 996	9 125	9 891
Trade Debtors Trade Receivables		28 283	26 612		26 997	30 288	19 753	21 302	12 354
Accruals Deferred Income	6 919	6 286
Creditors Due Within One Year	20 703	47 060
Fixed Assets	25 161	21 339
Provisions For Liabilities Charges	3 893	3 035
Secured Debts	232	8 958
Tangible Fixed Assets Additions		1 494
Tangible Fixed Assets Cost Or Valuation	48 659	50 153
Tangible Fixed Assets Depreciation	23 498	28 814
Tangible Fixed Assets Depreciation Charged In Period		5 316
Amount Specific Advance Or Credit Directors		9 460

Company staff

Lynsey C.

Role: Secretary

Appointed: 18 January 2008

Latest update: 3 April 2024

Sandra D.

Role: Director

Appointed: 18 January 2008

Latest update: 3 April 2024

People with significant control

Sandra D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sandra D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Newcastle City Council	1	£ 1 305.00
2015-02-19	6499893		£ 1 305.00	Ns: Waste Management

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Newcastle City Council

£ 1 305.00

2015-02-19

6499893

£ 1 305.00

Ns: Waste Management

D&F Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynsey C.

Sandra D.

People with significant control

Sandra D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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