Dfittings Limited in Hayes, UB4 8LP

Description

Data updated on: 01-11-2023

This company is situated in Hayes with reg. no. 08372403. The company was registered in 2013. The headquarters of this company is situated at 7 Bradenham Road . The postal code for this place is UB4 8LP. The company's registered with SIC code 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2023-01-31 is the last time when the company accounts were reported.

Since 2013-01-23, this specific firm has only been supervised by an individual managing director: Deepak S. who has been controlling it for eleven years.

Deepak S. 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	2016-01-31	2017-01-30	2017-01-31	2018-01-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand						25 321	141 325	279 212	242 142	123 678
Current Assets	64	8 866	8 866	31 223	31 223	59 319	172 456	311 642	297 170	210 167
Debtors						22 498	10 631	10 631	22 126	44 568
Net Assets Liabilities	523	529	529	3 124	3 124	-61 003	5 201	68 402	49 777	16 465
Other Debtors						22 498	10 631
Property Plant Equipment						135 321	108 651	130 633	103 992	127 456
Total Inventories						11 500	20 500	21 799	32 902	41 921

Other Financial Data
Version Production Software								2 021
Accrued Liabilities								10 420
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 376	227	227
Accumulated Depreciation Impairment Property Plant Equipment						54 885	91 674	132 408	191 508	259 843
Additions Other Than Through Business Combinations Property Plant Equipment							10 119	62 716		91 799
Average Number Employees During Period						4	3	4	4	4
Bank Borrowings								50 000	50 000	49 124
Creditors	4 950	28 234	28 234	42 062	42 062	255 643	275 906	323 873	301 385	272 034
Fixed Assets	6 785	20 124	20 124	13 963	13 963	135 321
Increase From Depreciation Charge For Year Property Plant Equipment							36 789	40 734		68 335
Loans From Directors								177 385	177 385	177 385
Net Current Assets Liabilities	-4 886	-19 368	-19 368	-10 839	-10 839	-107 953	-103 450	-12 231	-4 215	-61 867
Other Creditors						135 941	177 371
Property Plant Equipment Gross Cost						190 206	200 325	263 041	295 500	387 299
Taxation Social Security Payable						-5 311	4 126	14 811	11 292	5 328
Total Assets Less Current Liabilities	1 899	756	756	3 124	3 124	27 368	5 201	118 402	99 777	65 589
Trade Creditors Trade Payables						125 013	94 409	108 356	112 708	89 321
Trade Debtors Trade Receivables							10 631	10 631	22 126	44 568
Value-added Tax Payable								12 901

Company staff

Deepak S.

Role: Director

Appointed: 23 January 2013

Latest update: 29 April 2024

People with significant control

Deepak S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Dfittings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepak S.

People with significant control

Deepak S.

Accounts Documents

Company filings

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