Df Mechanical Limited in Fareham, PO14 4QX

Description

Data updated on: 01-11-2023

Df Mechanical has been on the market for twelve years. Established under 08242978, the company is listed as a Private Limited Company. You can reach the headquarters of the company during office times at the following address: 1 Cambridge Green Titchfield Common, PO14 4QX Fareham. This enterprise's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-10-31 is the last time account status updates were reported.

Up until now, this specific limited company has only been guided by an individual director: David F. who has been controlling it for twelve years.

David F. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Current Assets	20 728	15 490	24 612	22 429	19 120	12 861	28 724	58 594	49 987	23 536
Net Assets Liabilities				5 381	8 968	14 258	20 497	27 617	31 959	28 824
Cash Bank In Hand	6 350	5 553	16 030	16 103
Debtors	14 378	9 937	8 582	6 326
Net Assets Liabilities Including Pension Asset Liability	5 409	1 307	1 312	3 340
Tangible Fixed Assets	15 127	22 400	9 273	10 204

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 309	1 207	1 212	3 240

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				699	699	699	761	659	663	676
Average Number Employees During Period						1	1	1	1	1
Creditors				26 553	18 220	8 808	15 881	43 172	25 180	21 012
Fixed Assets				10 204	8 547	10 904	8 415	12 854	7 815	26 976
Net Current Assets Liabilities	-8 228	-16 613	-6 016	-4 823	1 120	4 053	12 843	15 422	24 807	2 524
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				101	220
Total Assets Less Current Liabilities	6 899	5 787	3 257	5 381	9 667	14 957	21 258	28 276	32 622	29 500
Capital Employed	5 409	1 307	1 312	3 340
Creditors Due Within One Year	28 956	32 103	30 628	27 252
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	1 490	4 480	1 945	2 041
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	20 176	21 500	6 300	5 950
Tangible Fixed Assets Cost Or Valuation	20 176	32 676	14 476	18 626
Tangible Fixed Assets Depreciation	5 049	10 276	5 203	8 422
Tangible Fixed Assets Depreciation Charged In Period	5 049	7 477	1 615	3 407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 250	6 688	188
Tangible Fixed Assets Disposals		9 000	24 500	1 800
Value Shares Allotted Increase Decrease During Period	100

Company staff

David F.

Role: Director

Appointed: 05 October 2012

Latest update: 19 March 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2012-10-05
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	3 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 February 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
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 20 February 2015
Date Approval Accounts	20 February 2015

Df Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

People with significant control

David F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode