Dfo Solutions Limited in Rugby, CV21 2PD

Website

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www.dfo-solutions.com

Description

Data updated on: 01-11-2023

This company is located in Rugby under the following Company Registration No.: 05412896. This company was established in the year 2005. The main office of this company is situated at Chestnut Field House Chestnut Field. The post code for this address is CV21 2PD. This company's SIC code is 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Mon, 3rd Apr 2023.

Considering the company's growth, it became unavoidable to find more directors: David O. and Lynda O. who have been working together since 2010 to promote the success of this business.

Executives with significant control over the firm are: David O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynda O. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	8 346	5 170	5 417	8 619	12 798

Balance Sheet
Cash Bank On Hand						23 247		33 284	92 638	110 948	105 944	224 345
Current Assets	36 862	53 884	88 585	102 143	191 233	238 304	334 653	358 102	462 572	527 174	621 607	844 773
Debtors	22 689	37 690	48 745	59 846	146 754	100 742	212 653	158 951	206 276	273 792	377 456	480 428
Net Assets Liabilities					12 798	27 721	43 215	85 532	164 084	181 372	204 444	303 788
Other Debtors					2 825	1 948	7 460	1 981	2 331	83 136	18 990	70 876
Property Plant Equipment					11 483	249 203	249 524	257 519	267 062	272 082	288 128	285 458
Total Inventories					44 479	114 315	122 000	165 867	163 658	142 434	138 207
Cash Bank In Hand	5 798	5 041	25 699	13 591
Net Assets Liabilities Including Pension Asset Liability	8 346	5 170	5 417	8 619	12 798
Stocks Inventory	8 375	11 153	14 141	28 706	44 479
Tangible Fixed Assets	9 135	11 073	12 950	11 340	11 483

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 246	5 070	5 317	8 519	12 698
Shareholder Funds	8 346	5 170	5 417	8 619	12 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 273	27 536	36 067	45 224	56 569	67 943	56 429	69 937
Additions Other Than Through Business Combinations Property Plant Equipment						246 303	8 852	17 152		16 394	32 713	10 838
Amounts Owed To Group Undertakings					12 000	71 669	43 946	51 716	34 680
Average Number Employees During Period									6	6	6	6
Bank Borrowings Overdrafts					10 613	152 433	146 734	139 500	132 201	171 060	130 723	94 056
Corporation Tax Payable					18 007	17 130	17 856	23 594	31 064	18 827	33 497	70 459
Creditors					189 181	152 433	146 734	139 500	132 201	171 060	130 723	94 056
Increase From Depreciation Charge For Year Property Plant Equipment						7 477	8 531	9 157		11 374	12 125	13 508
Net Current Assets Liabilities	-789	-5 427	-6 609	-2 061	2 052	-66 208	-56 207	-27 139	33 907	85 506	53 305	118 655
Number Shares Issued Fully Paid						100	100
Other Creditors					3 824	35 972	11 262	10 959	10 793	10 860	11 758	16 878
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 214					23 639
Other Disposals Property Plant Equipment						6 320					28 181
Other Taxation Social Security Payable					8 003	10 828	23 022	29 682	28 607	39 862	85 260	119 299
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost					36 756	276 739	285 591	302 743	323 631	340 025	344 557	355 395
Provisions For Liabilities Balance Sheet Subtotal					738	2 841	3 368	5 348	4 684	5 156	6 266	6 269
Total Assets Less Current Liabilities	8 346	5 646	6 341	9 279	13 535	182 995	193 317	230 380	300 969	357 588	341 433	404 113
Trade Creditors Trade Payables					136 734	168 913	286 766	269 290	323 521	372 119	427 787	509 482
Trade Debtors Trade Receivables					143 930	98 794	205 193	156 970	203 945	190 656	358 466	409 552
Creditors Due Within One Year	37 651	59 311	95 194	104 204	189 181
Fixed Assets	9 135	11 073	12 950	11 340	11 483
Number Shares Allotted		100	100		100
Provisions For Liabilities Charges		476	924	660	737
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 776	6 076		3 336
Tangible Fixed Assets Cost Or Valuation	21 920	26 696	31 640	33 420	36 756
Tangible Fixed Assets Depreciation	12 785	15 623	18 690	22 080	25 273
Tangible Fixed Assets Depreciation Charged In Period		2 838	3 502		3 193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			435
Tangible Fixed Assets Disposals			1 132

Company staff

David O.

Role: Director

Appointed: 01 February 2010

Latest update: 8 March 2024

David O.

Role: Secretary

Appointed: 04 April 2005

Latest update: 8 March 2024

Lynda O.

Role: Director

Appointed: 04 April 2005

Latest update: 8 March 2024

People with significant control

David O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynda O.

Notified on 1 July 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	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 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	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

Dfo Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.dfo-solutions.com

Description

Financial data based on annual reports

Company staff

David O.

David O.

Lynda O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David O.

Lynda O.

Accounts Documents

Company filings

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