Dfh Autos Ltd in Blackpool, FY4 5GP

Description

Data updated on: 01-11-2023

Registered at Unit 1, Barons Court Graceways, Blackpool FY4 5GP Dfh Autos Ltd is categorised as a Private Limited Company issued a 08118613 registration number. It was created on 2012-06-26. The company's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. The company's most recent accounts were submitted for the period up to 30th June 2023 and the most recent confirmation statement was submitted on 14th July 2023.

There's a solitary director at the moment supervising the limited company, specifically Matthew G. who's been executing the director's responsibilities for 12 years. Since 2012-06-26 Yomtov J., had performed the duties for this limited company up to the moment of the resignation on 2012-06-26.

Matthew G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-06-30
Currency
Net Worth	4 729	6 859	10 183	6 324	-234

Balance Sheet
Cash Bank On Hand						26 066	28 874	37 476	45 292	60 478	59 365
Current Assets	19 887	11 688	19 560	18 651	23 487	28 036	33 382	40 406	47 572	62 455	59 965
Debtors	3 772	2 124	2 430	440		520	3 058	680	1 680	1 377
Net Assets Liabilities					234	335	2 164	2 600	609	2 443	10 300
Property Plant Equipment						4 668	3 794	5 599	4 558	5 403	12 343
Total Inventories						1 450	1 450	2 250	600	600	600
Cash Bank In Hand	14 865	8 279	15 830	16 862
Intangible Fixed Assets	34 539	30 701	26 863	23 025
Net Assets Liabilities Including Pension Asset Liability	4 729	6 859	10 183	6 324	-234
Stocks Inventory	1 250	1 285	1 300	1 350
Tangible Fixed Assets	2 400	2 580	2 190	6 560

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 728	6 858	10 182	6 323
Shareholder Funds	4 729	6 859	10 183	6 324	-234

Other Financial Data
Accrued Liabilities							817	940
Accrued Liabilities Not Expressed Within Creditors Subtotal								-940	-321	-4 127	-321
Accumulated Amortisation Impairment Intangible Assets						23 028	26 866	30 704	34 542	38 377	38 377
Accumulated Depreciation Impairment Property Plant Equipment						5 990	7 050	8 280	9 321	10 453	12 625
Additions Other Than Through Business Combinations Property Plant Equipment								3 035		1 977	9 888
Average Number Employees During Period							2	2	2	2	2
Creditors					48 913	46 831	45 802	49 240	54 169	60 261	59 342
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-178
Disposals Property Plant Equipment											-776
Dividend Per Share Interim							2 000	2 000
Fixed Assets	36 939	33 281	29 053	29 585	25 192	20 017	15 305	13 272	8 393	5 403
Increase From Amortisation Charge For Year Intangible Assets							3 838	3 838	3 838	3 835
Increase From Depreciation Charge For Year Property Plant Equipment							1 060	1 230	1 041	1 132	2 350
Intangible Assets						15 349	11 511	7 673	3 835
Intangible Assets Gross Cost						38 377	38 377	38 377	38 377	38 377	38 377
Net Current Assets Liabilities	-32 210	-26 422	-18 870	-23 261	-25 426	18 795	-12 420	-8 834	-6 597	2 194	623
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors							35
Other Inventories							1 450	2 250
Other Remaining Borrowings							33 209	39 321
Par Value Share	1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						10 658	10 844	13 879	13 879	15 856	24 968
Provisions For Liabilities Balance Sheet Subtotal						887	721	898	866	1 027	2 345
Taxation Social Security Payable							5 856	5 413
Total Additions Including From Business Combinations Property Plant Equipment							186
Total Assets Less Current Liabilities	4 729	6 859	10 183	6 324	-234	1 222	2 885	3 498	1 796	7 597	12 966
Total Borrowings							33 209	39 321
Trade Creditors Trade Payables							3 921	1 383
Trade Debtors Trade Receivables							3 058	680
Amount Specific Advance Or Credit Directors						-34 478	-33 209	-39 321
Amount Specific Advance Or Credit Made In Period Directors								-6 112
Amount Specific Advance Or Credit Repaid In Period Directors							-1 269
Company Contributions To Money Purchase Plans Directors							88	392
Director Remuneration							12 022	11 764
Creditors Due Within One Year	52 097	38 110	38 430	41 913	48 913
Intangible Fixed Assets Additions	38 377
Intangible Fixed Assets Aggregate Amortisation Impairment	3 838	7 676	11 514	15 352
Intangible Fixed Assets Amortisation Charged In Period	3 838	3 838	3 838	3 838
Intangible Fixed Assets Cost Or Valuation	38 377	38 377	38 377	38 377
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 500	638		6 320
Tangible Fixed Assets Cost Or Valuation	2 500	3 138	3 138	9 458
Tangible Fixed Assets Depreciation	100	558	948	2 898
Tangible Fixed Assets Depreciation Charged In Period	9 450	458	390	1 950
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	9 350

Company staff

Matthew G.

Role: Director

Appointed: 26 June 2012

Latest update: 3 May 2024

People with significant control

Matthew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-26
End Date For Period Covered By Report	2013-06-30
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 February 2017
Annual Accounts 14 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 13 February 2014
Date Approval Accounts	13 February 2014

Dfh Autos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Yomtov J.

People with significant control

Matthew G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies