Df Carpet Cleaning Limited in Portsmouth, PO6 3EB

Description

Data updated on: 01-11-2023

This enterprise called Df Carpet Cleaning was started on 2011-10-14 as a Private Limited Company. The enterprise's head office can be found at Portsmouth on 4 Spur Road, Cosham. Assuming you need to reach this company by mail, the area code is PO6 3EB. The registration number for Df Carpet Cleaning Limited is 07810942. The enterprise's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. The business latest financial reports cover the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-10-14.

Daniel F. is the enterprise's only managing director, who was formally appointed in 2011. Since 2011-10-14 Glenn B., had been supervising this company up to the moment of the resignation in 2012.

Daniel F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 800	-20 507	-28 038	-37 801	-35 106

Balance Sheet
Cash Bank In Hand	463	463	471	766	571
Cash Bank On Hand					571	195	22	673	5 807	5 749	437
Current Assets					571	601	224	811	5 989	5 913	580
Debtors						131
Net Assets Liabilities					-35 106	-27 018	-21 711	-9 997	-10 370	-12 305	-10 521
Net Assets Liabilities Including Pension Asset Liability	-11 800	-20 507	-28 038	-37 801	-35 106
Property Plant Equipment					4 138	3 310	2 648	2 118	1 695	1 356	1 085
Tangible Fixed Assets	9 858	8 084	6 467	5 174	4 138
Total Inventories						275	202	138	182	164	143

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-11 802	-20 509	-28 040	-37 803	-35 108
Shareholder Funds	-11 800	-20 507	-28 038	-37 801	-35 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 185	9 013	9 675	10 205	10 628	10 967	11 238
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts					5 259	64	12 705	9 926	6 898	6 000	4 141
Corporation Tax Payable								1 028	1 040	1 182	1 468
Creditors					5 259	64	12 705	9 926	15 898	12 099	6 285
Creditors Due After One Year	2 939			9 240	5 259
Creditors Due Within One Year	19 182	29 054	34 976	34 501	34 556
Increase From Depreciation Charge For Year Property Plant Equipment						828	662	530	423	339	271
Net Current Assets Liabilities	-18 719	-28 591	-34 505	-33 735	-33 985	-30 264	-11 654	-2 189	3 833	-1 562	-5 321
Number Shares Allotted	2	2	2	2	2
Other Creditors					249	213	123	196	256	293	293
Other Remaining Borrowings									9 000	8 201	6 285
Other Taxation Social Security Payable					245				98
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					12 323	12 323	12 323	12 323	12 323	12 323
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	12 323
Tangible Fixed Assets Cost Or Valuation	12 323	12 323	12 323	12 323
Tangible Fixed Assets Depreciation	2 465	4 239	5 856	7 149	8 185
Tangible Fixed Assets Depreciation Charged In Period	2 465	1 774	1 617	1 293	1 036
Total Assets Less Current Liabilities	-8 861	-20 507	-28 038	-28 561	-29 847	-26 954	-9 006	-71	5 528	-206	-4 236
Trade Creditors Trade Payables											-1
Trade Debtors Trade Receivables						131

Company staff

Daniel F.

Role: Director

Appointed: 14 October 2011

Latest update: 28 March 2024

People with significant control

Daniel F.

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 January 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 February 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 21 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 February 2013

Df Carpet Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Glenn B.

People with significant control

Daniel F.

Accounts Documents

Company filings

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