D.f.c. Midlands Ltd. in Kidderminster, DY10 1HG

Description

Data updated on: 01-11-2023

D.f.c. Midlands is a firm with it's headquarters at DY10 1HG Kidderminster at Castle Works. This enterprise has been registered in year 1992 and is established under the identification number 02700743. This enterprise has been operating on the British market for 32 years now and company official state is active. The enterprise's declared SIC number is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Wed, 31st Aug 2022 is the last time account status updates were reported.

Christopher D. is this firm's only director, who was selected to lead the company in 1992. This business had been guided by Paul F. up until 2015/01/31.

Christopher D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 022 906	1 036 859	1 034 791	1 067 150	782 223	801 767

Balance Sheet
Cash Bank On Hand						82 357	103 930	109 579	131 655	242 712	192 240	361 598	242 369
Current Assets	684 303	780 743	825 632	825 121	333 456	344 215	328 438	313 035	300 233	408 833	422 399	571 878	502 499
Debtors	1 148	1 070	1 496	81 687							49 319
Net Assets Liabilities						801 767	822 549	845 723	862 374	928 538	1 024 306	1 106 585	1 155 315
Other Debtors											49 319
Property Plant Equipment						925 157	912 668	900 602	888 844	877 330	865 995	854 797	843 697
Total Inventories						261 858	224 508	203 456	168 578	166 121	180 840	210 280	260 130
Cash Bank In Hand	174 229	233 020	259 589	153 684	46 746	82 357
Net Assets Liabilities Including Pension Asset Liability	1 022 906	1 036 859	1 034 791	1 067 150	782 223	801 767
Stocks Inventory	508 926	546 653	564 547	589 750	286 710	261 858
Tangible Fixed Assets	918 785	909 449	892 235	1 532 565	938 208	925 157

Capital & Reserves
Called Up Share Capital	2	2	2	2	50	50
Profit Loss Account Reserve	1 022 904	1 036 857	1 034 789	1 067 148	409 215	435 274
Shareholder Funds	1 022 906	1 036 859	1 034 791	1 067 150	782 223	801 767

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						104 315	116 804	128 870	140 628	152 142	163 477	174 675	185 775
Average Number Employees During Period									7	7	7	9	9
Bank Borrowings						288 934	238 557	213 405	183 807	154 014	127 481	101 861
Bank Overdrafts						11 103	24 980	25 146	28 080	31 014	29 974	26 447
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						605 691	601 405	601 405	592 833	588 547	584 261	579 975	575 689
Creditors						178 671	180 000	154 509	142 896	203 611	136 607	218 229	190 881
Increase From Depreciation Charge For Year Property Plant Equipment							12 489	12 066	11 758	11 514	11 335	11 198	11 100
Net Current Assets Liabilities	502 272	493 885	494 363	449 574	155 155	165 544	148 438	158 526	157 337	205 222	285 792	353 649	311 618
Other Creditors						74 956	62 919	52 959	55 960	86 988	2 192	117 598	102 931
Property Plant Equipment Gross Cost						1 029 472	1 029 472	1 029 472	1 029 472	1 029 472	1 029 472	1 029 472	1 029 472
Taxation Social Security Payable						41 504	40 369	39 909	32 546	56 093	61 299	41 119	55 148
Total Assets Less Current Liabilities	1 421 057	1 403 334	1 386 598	1 982 139	1 093 363	1 090 701	1 061 106	1 059 128	1 046 181	1 082 552	1 151 787	1 208 446	1 155 315
Trade Creditors Trade Payables						51 108	51 732	36 495	26 310	29 516	43 142	33 065	32 802
Amount Specific Advance Or Credit Directors											49 319
Amount Specific Advance Or Credit Made In Period Directors											49 319
Amount Specific Advance Or Credit Repaid In Period Directors												49 319
Creditors Due After One Year	398 151	366 475	351 807	914 989	311 140	288 934
Creditors Due Within One Year	182 031	286 858	331 269	375 547	178 301	178 671
Fixed Assets	918 785	909 449	892 235	1 532 565	938 208	925 157
Instalment Debts Due After5 Years	398 151	366 475	322 471	730 417	311 140	244 522
Number Shares Allotted		2	2	2	50	50
Par Value Share		1	1	1	1	1
Revaluation Reserve					372 958	366 443
Secured Debts	398 151	366 475	322 471	1 086 607	311 140	300 037
Share Capital Allotted Called Up Paid	2	2	2	2	50	50
Tangible Fixed Assets Additions		10 000		673 803
Tangible Fixed Assets Cost Or Valuation	1 077 087	1 087 087	1 087 087	1 756 640	1 029 472	1 029 472
Tangible Fixed Assets Depreciation	158 302	177 638	194 852	224 075	91 264	104 315
Tangible Fixed Assets Depreciation Charged In Period		19 336	17 214	33 010	13 805	13 051
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 787	146 616
Tangible Fixed Assets Disposals				4 250	1 052 905
Tangible Fixed Assets Increase Decrease From Revaluations					325 737

Company staff

Christopher D.

Role: Director

Appointed: 26 March 1992

Latest update: 12 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 March 1992

Resigned: 26 March 1992

Address: London, NW8 8EP

Latest update: 12 January 2024

Paul F.

Role: Director

Appointed: 26 March 1992

Resigned: 31 January 2015

Latest update: 12 January 2024

Paul F.

Role: Secretary

Appointed: 26 March 1992

Resigned: 31 January 2015

Latest update: 12 January 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	9 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 October 2014
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

D.f.c. Midlands Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Swift Incorporations Limited

Paul F.

Paul F.

People with significant control

Christopher D.

Accounts Documents

Company filings

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