Dfb Sound & Light Warehouse Ltd in Sutton-in-ashfield, NG17 4EA

Description

Data updated on: 01-11-2023

This Dfb Sound & Light Warehouse Ltd company has been offering its services for at least 24 years, having started in 2000. Started with Companies House Reg No. 04059975, Dfb Sound & Light Warehouse is categorised as a Private Limited Company with office in Alexandra House, Sutton-in-ashfield NG17 4EA. The company's principal business activity number is 61900 which stands for Other telecommunications activities. February 28, 2023 is the last time company accounts were reported.

1 transaction have been registered in 2013 with a sum total of £758. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

The limited company owes its achievements and permanent development to exactly two directors, namely Shaun P. and Mark A., who have been in the firm for 24 years. To provide support to the directors, this limited company has been utilizing the skills of Shaun P. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 278	16 372	32 072	76 305	46 404

Balance Sheet
Cash Bank On Hand						181 276	206 702	192 115	189 901	182 730	204 429	150 170
Current Assets	246 563	235 973	212 393	235 144	233 568	304 193	348 904	362 568	373 511	341 262	394 031	302 825
Debtors	120 854	96 667	46 508	53 087	48 594	23 507	10 635	12 673	11 577	12 755	8 868	10 725
Net Assets Liabilities						110 145	141 914	183 787	194 073	207 452	222 746	183 126
Other Debtors						1 215	1 265	1 481	1 342	1 061	3 479	1 522
Property Plant Equipment						23 001	19 591	16 266	13 568	11 360	9 566	8 070
Total Inventories						99 410	131 567	157 780	172 033	145 777	180 734	141 930
Cash Bank In Hand	80 822	93 106	127 765	122 181	109 979
Intangible Fixed Assets	1 135	568	190
Net Assets Liabilities Including Pension Asset Liability	1 278	16 372	32 072	76 305	46 404
Stocks Inventory	44 887	46 200	38 120	59 876	74 995
Tangible Fixed Assets	17 636	15 046	13 454	21 138	27 047

Capital & Reserves
Called Up Share Capital	99	66	66	66	66
Profit Loss Account Reserve	1 179	16 273	31 973	76 239	46 338
Shareholder Funds	1 278	16 372	32 072	76 305	46 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 657	11 793	15 118	17 816	20 024	21 818	23 314
Additions Other Than Through Business Combinations Property Plant Equipment							726
Average Number Employees During Period						4	5	5	5	4	4	3
Bank Borrowings Overdrafts							2 981
Corporation Tax Payable						30 196	19 875	16 796	10 362	9 902	16 370	1 128
Creditors						212 449	222 898	191 957	190 727	143 265	179 249	126 235
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment							4 136	3 326	2 698	2 208	1 794	1 496
Net Current Assets Liabilities	-14 563	3 267	20 709	59 059	24 767	91 744	126 007	170 611	182 784	197 997	214 782	176 590
Other Creditors						4 643	6 673	8 471	11 232	23 035	6 382	16 300
Other Taxation Social Security Payable						11 076	7 543	10 673	5 992	3 755	459	1 422
Property Plant Equipment Gross Cost						30 658	31 384	31 384	31 384	31 384	31 384	31 384
Provisions For Liabilities Balance Sheet Subtotal						4 600	3 684	3 090	2 279	1 905	1 602	1 534
Total Assets Less Current Liabilities	4 208	18 881	34 353	80 197	51 814	114 745	145 598	186 877	196 352	209 357	224 348	184 660
Trade Creditors Trade Payables						166 534	185 826	156 017	163 141	106 573	156 038	107 385
Trade Debtors Trade Receivables						22 292	9 370	11 192	10 235	11 694	5 389	9 203
Advances Credits Directors					2 383	643	2 673	3 871	7 232	6 069	52	9 515
Advances Credits Made In Period Directors						54 485	50 600		50 639	28 163	61 146	36 433
Advances Credits Repaid In Period Directors						56 225	52 630	1 198	54 000	27 000	55 025	46 000
Creditors Due Within One Year	261 126	232 706	191 684	176 085	208 801
Fixed Assets	18 771	15 614	13 644	21 138	27 047
Intangible Fixed Assets Aggregate Amortisation Impairment	2 646	3 213	3 591	3 781
Intangible Fixed Assets Amortisation Charged In Period		567	378	190
Intangible Fixed Assets Cost Or Valuation	3 781	3 781	3 781	3 781
Number Shares Allotted	99	66	66	66	66
Other Aggregate Reserves		33	33
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 930	2 509	2 281	3 892	5 410
Share Capital Allotted Called Up Paid	99	66	66	66	66
Tangible Fixed Assets Additions		2 571	431	10 513	39 988
Tangible Fixed Assets Cost Or Valuation	62 824	65 395	65 826	76 339	29 579
Tangible Fixed Assets Depreciation	45 188	50 349	52 372	55 201	2 532
Tangible Fixed Assets Depreciation Charged In Period		5 161	2 023	2 829	2 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					55 201
Tangible Fixed Assets Disposals					86 748
Amount Specific Advance Or Credit Directors				2 458

Company staff

Shaun P.

Role: Secretary

Appointed: 22 August 2000

Latest update: 31 March 2024

Shaun P.

Role: Director

Appointed: 22 August 2000

Latest update: 31 March 2024

Mark A.

Role: Director

Appointed: 22 August 2000

Latest update: 31 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 22 August 2000

Resigned: 23 August 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 31 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 22 August 2000

Resigned: 23 August 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 31 March 2024

Simon G.

Role: Director

Appointed: 22 August 2000

Resigned: 20 July 2012

Latest update: 31 March 2024

People with significant control

Executives who have control over the firm are as follows: Mark A. owns 1/2 or less of company shares. Shaun P. owns 1/2 or less of company shares.

Mark A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shaun P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 October 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 November 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Solihull Metropolitan Borough Council	1	£ 758.00
2013-03-13	14242001		£ 758.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Solihull Metropolitan Borough Council

£ 758.00

2013-03-13

14242001

£ 758.00

Children & Education Services

Dfb Sound & Light Warehouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun P.

Shaun P.

Mark A.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Simon G.

People with significant control

Mark A.

Shaun P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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