Dfi Properties Limited in Newcastle, NE20 9DW

Description

Data updated on: 01-11-2023

Dfi Properties Limited is established as Private Limited Company, located in 104 Middle Drive Darras Hall, Ponteland, Newcastle. The office's zip code NE20 9DW. This firm has existed ten years on the market. The firm's registration number is 09280760. This enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Dfi Properties Ltd reported its latest accounts for the financial year up to 31st October 2022. The firm's latest annual confirmation statement was released on 27th October 2022.

The company has a single managing director at the moment overseeing this specific business, specifically Richard L. who's been performing the director's duties since 2014-10-27.

Richard L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	598 647	607 561

Balance Sheet
Cash Bank In Hand	41 297	43 461
Current Assets	42 340	44 724	23 049	17 415	29 438	44 967	36 911	39 765
Debtors	1 043	1 263
Net Assets Liabilities		607 561	603 133	616 275	646 398	676 312	708 343	743 765
Net Assets Liabilities Including Pension Asset Liability	598 647	607 561
Tangible Fixed Assets	561 684	867 186

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	598 547	607 461
Shareholder Funds	598 647	607 561

Other Financial Data
Average Number Employees During Period			1	1	1
Creditors		282 235	274 800	485 572	575 615	739 319	697 597	645 265
Creditors Due After One Year		282 235
Creditors Due Within One Year	5 377	22 114
Fixed Assets	561 684	867 186	867 186	1 115 090	1 229 836	1 429 364	1 429 364	1 429 364
Net Current Assets Liabilities	36 963	22 610	10 747	-13 243	-7 823	-13 733	-21 624	-36 434
Number Shares Allotted	100	100
Par Value Share	1	1
Secured Debts		294 235
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	561 684	305 502
Tangible Fixed Assets Cost Or Valuation	561 684	867 186
Total Assets Less Current Liabilities	598 647	889 796	877 933	1 101 847	1 222 013	1 415 631	1 407 740	1 392 930
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 800	3 900
Other Operating Expenses Format2					32 323	46 431
Other Operating Income Format2					4
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 899	3 135
Profit Loss					30 123	29 914
Raw Materials Consumables Used					8 364	10 466
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 066	7 108
Turnover Revenue					77 872	93 919

Company staff

Richard L.

Role: Director

Appointed: 27 October 2014

Latest update: 14 February 2024

People with significant control

Richard L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	27 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Dfi Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

People with significant control

Richard L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies