D.f. Warehouses Limited in Crawley, RH11 0PW

Description

Data updated on: 01-11-2023

The day this firm was started is 1972/02/21. Started under no. 01043156, the firm operates as a Private Limited Company. You can reach the main office of this firm during its opening hours under the following address: Macdonald House 1 Lowfield Way Lowfield Heath, RH11 0PW Crawley. The enterprise's registered with SIC code 52102 and their NACE code stands for Operation of warehousing and storage facilities for air transport activities. 2022/12/31 is the last time when account status updates were reported.

D F Warehouses Ltd is a small-sized vehicle operator with the licence number OK0169742. The firm has one transport operating centre in the country. In their subsidiary in Crawley on D, 4 machines and 3 trailers are available.

Because of this company's magnitude, it became necessary to find more executives: Gordon S. and Stephen W. who have been supporting each other for thirty years to exercise independent judgement of this limited company. In order to provide support to the directors, this particular limited company has been utilizing the skills of Deborah G. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	98 916	82 794	209 051	3 515
Current Assets	486 305	424 969	544 119	663 152
Debtors	387 389	342 175	335 068	659 637
Net Assets Liabilities	543 211	503 794	523 787	589 510
Other Debtors		2 400	1 200
Property Plant Equipment	338 390	254 737	200 158	126 737

Other Financial Data
Accrued Liabilities Deferred Income	24 262	1 500	5 000	6 300
Accumulated Depreciation Impairment Property Plant Equipment	286 523	264 176	328 250	379 221
Additional Provisions Increase From New Provisions Recognised		-12 857	-12 576
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-4 863
Amounts Owed By Group Undertakings	241 214	264 556	256 798	603 713
Average Number Employees During Period	22	19	12	14
Bank Borrowings Overdrafts				3 728
Corporation Tax Payable			17 448	27 384
Creditors	70 380	52 020	33 660	15 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment		106 000	12 209	19 830
Disposals Property Plant Equipment		106 000	21 505	22 450
Finance Lease Liabilities Present Value Total	70 380	18 360	18 360	18 360
Finance Lease Payments Owing Minimum Gross	100 234	20 738	20 738	20 738
Future Finance Charges On Finance Leases	2 378	2 378	2 378	2 378
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 433		4 211	4 211
Increase From Depreciation Charge For Year Property Plant Equipment		83 653	76 283	70 801
Net Current Assets Liabilities	328 757	341 776	385 412	501 333
Other Creditors	48 889	36 530	44 249	40 319
Prepayments Accrued Income	35 815	23 765	20 428	26 229
Property Plant Equipment Gross Cost	624 913	518 913	528 408	505 958
Provisions	53 556	40 699	28 123	23 260
Provisions For Liabilities Balance Sheet Subtotal	53 556	40 699	28 123	23 260
Total Additions Including From Business Combinations Property Plant Equipment			31 000
Total Assets Less Current Liabilities	667 147	596 513	585 570	628 070
Trade Creditors Trade Payables	53 499	13 603	19 423	40 228
Trade Debtors Trade Receivables	110 360	51 454	56 642	29 695