Df Multiservices Limited in Rugeley, WS15 1NU

Description

Data updated on: 01-11-2023

Df Multiservices Limited with reg. no. 07299032 has been in this business field for fourteen years. This Private Limited Company can be reached at 10 Hardie Avenue, in Rugeley and their postal code is WS15 1NU. This business's principal business activity number is 41202 : Construction of domestic buildings. 2022/06/30 is the last time company accounts were reported.

Since 2010-06-29, this limited company has only been guided by a single director: Daniel F. who has been presiding over it for fourteen years.

Daniel F. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	412	101	161	161	165	1

Balance Sheet
Cash Bank In Hand	628	1 552	1 981	906	3 098	399
Cash Bank On Hand						399	2 138	1 128	5 447	2 854	23 120	15 608
Current Assets	628	2 295	2 366	2 482	7 092	13 186	3 869	13 765	8 218	18 672	35 507	52 986
Debtors	0	743	385	1 576	3 994	12 787	1 731	12 637	2 771	15 818	12 387	37 378
Net Assets Liabilities						1	2	2	2	-682	1	1
Net Assets Liabilities Including Pension Asset Liability	412	101		161	165	1
Property Plant Equipment						16 960	18 829	21 819	15 583	15 583	3 471	1 773
Tangible Fixed Assets	5 201	4 127	2 742	1 206	661	16 960

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	411	100	160	160	164
Shareholder Funds	412	101	161	161	165	1

Other Financial Data
Amount Specific Advance Or Credit Directors										13 739	1 621
Amount Specific Advance Or Credit Made In Period Directors										13 739
Amount Specific Advance Or Credit Repaid In Period Directors											12 118
Accrued Liabilities						419	384	384	392
Accumulated Depreciation Impairment Property Plant Equipment						11 907	17 956	23 284	17 225	21 998	14 849	16 547
Additional Provisions Increase From New Provisions Recognised								269	703	-1 403	-2 302	-322
Average Number Employees During Period							5	5	6	5	5	7
Corporation Tax Payable							2	4	981
Creditors						8 676	5 086	1 497	25 670	25 000	19 583	15 855
Creditors Due After One Year						8 676
Creditors Due Within One Year		6 322	4 947	3 527	7 456	18 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 101	2 667	11 833
Disposals Property Plant Equipment									17 083	2 667	19 494
Finance Lease Liabilities Present Value Total						8 676	5 086	1 497
Increase From Depreciation Charge For Year Property Plant Equipment							6 049	5 328	6 042	7 440	4 684	1 698
Net Current Assets Liabilities	-4 789	-4 026	-2 581	-1 045	-364	-4 891	-10 349	-13 142	-17 452	11 696	16 772	14 420
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1
Par Value Share			1	1	1	1		1	1	1	1	1
Prepayments							51	637	2 771
Property Plant Equipment Gross Cost						28 867	36 785	41 586	39 044	37 581	18 320
Provisions							3 392	3 661	4 364	2 961	659	337
Provisions For Liabilities Balance Sheet Subtotal						3 392	3 392	3 661	4 364	2 961	659	337
Provisions For Liabilities Charges					132	3 392
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		769	698	715		19 750
Tangible Fixed Assets Cost Or Valuation	6 935	7 704	8 402	9 117	9 117	28 867
Tangible Fixed Assets Depreciation	1 734	3 577	5 660	7 911	8 456	11 907
Tangible Fixed Assets Depreciation Charged In Period			2 083	2 251	545	3 451
Total Additions Including From Business Combinations Property Plant Equipment							7 918	4 801	14 540	1 204	233
Total Assets Less Current Liabilities	412	101	161	161	297	12 069	8 480	5 160	4 366	26 932	20 243	16 193
Trade Debtors Trade Receivables						12 787	1 680	12 000
Creditors Due Within One Year Total Current Liabilities	5 417	6 321
Fixed Assets	5 201	4 127
Tangible Fixed Assets Depreciation Charge For Period		1 843

Company staff

Daniel F.

Role: Director

Appointed: 29 June 2010

Latest update: 4 February 2024

People with significant control

Daniel 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

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 December 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Df Multiservices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

People with significant control

Daniel F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Df Multiservices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

People with significant control

Daniel F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2013 - 2015