Dfc (sussex) Limited in Fletching, TN22 3SH

Description

Data updated on: 01-11-2023

This Dfc (sussex) Limited business has been offering its services for at least 10 years, as it's been established in 2014. Registered with number 09142252, Dfc (sussex) is categorised as a Private Limited Company located in Denniker Farmhouse, Fletching TN22 3SH. This enterprise's Standard Industrial Classification Code is 41100, that means Development of building projects. The firm's latest annual accounts were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 22nd July 2023.

For 10 years, this company has only been guided by 1 managing director: Shaun S. who has been controlling it since 2014-07-22. What is more, the managing director's tasks are constantly backed by a secretary - Tiffany S., who was officially appointed by the company in July 2014.

Executives who have control over the firm are as follows: Tiffany S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaun S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 998	4 869

Balance Sheet
Cash Bank On Hand								9 812	4 393
Current Assets	60 600	25 722	71 772	87 721	410 752	397 866	383 053	381 218	69 891
Debtors	19 925	16 125						371 406	65 498
Net Assets Liabilities		4 869	15 971	35 294	12 870	41 616	2 363	2 086	3 432
Other Debtors								371 085	65 420
Property Plant Equipment								3 068	52 702
Cash Bank In Hand	17 847	9 597
Stocks Inventory	22 828
Tangible Fixed Assets	414	345

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	28 996	4 867
Shareholder Funds	28 998	4 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								3 912	5 272
Additions Other Than Through Business Combinations Property Plant Equipment									52 040
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts								32 388	22 436
Corporation Tax Payable								5 947	6 451
Creditors		21 198	57 048	53 362	398 583	357 493	41 294	32 388	22 436
Depreciation Amortisation Impairment Expense				312	234
Fixed Assets		345	1 247	935	701	1 243	2 984	3 068
Increase From Depreciation Charge For Year Property Plant Equipment									2 119
Net Current Assets Liabilities	28 584	4 524	14 724	34 359	12 169	40 373	40 673	31 406	-26 261
Other Creditors								331 753	72 028
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									759
Other Disposals Property Plant Equipment									1 046
Other Operating Expenses Format2				85 679	96 527
Other Operating Income Format2				368	23 894
Other Taxation Social Security Payable								1 153	3 029
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								441
Property Plant Equipment Gross Cost								6 980	57 974
Provisions For Liabilities Balance Sheet Subtotal									573
Tax Tax Credit On Profit Or Loss On Ordinary Activities				21 495	11 477
Total Assets Less Current Liabilities	28 998	4 869	15 971	35 294	12 870	41 616	43 657	34 474	26 441
Trade Creditors Trade Payables								1 252	4 692
Trade Debtors Trade Receivables								321	78
Creditors Due Within One Year	32 016	21 198
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Shaun S.

Role: Director

Appointed: 22 July 2014

Latest update: 24 April 2024

Tiffany S.

Role: Secretary

Appointed: 22 July 2014

Latest update: 24 April 2024

People with significant control

Tiffany S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-07-22
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dfc (sussex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun S.

Tiffany S.

People with significant control

Tiffany S.

Shaun S.

Accounts Documents

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