D.f.r. Roofing Limited in Plymouth, PL3 4NU

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www.dfrroofing.co.uk

Description

Data updated on: 01-11-2023

The enterprise named D.f.r. Roofing was founded on 1997/03/25 as a Private Limited Company. This company's registered office can be reached at Plymouth on Douglas House, Weston Park Road. If you need to get in touch with the firm by post, its postal code is PL3 4NU. The official registration number for D.f.r. Roofing Limited is 03339715. Created as Douglas Flat Roofing, it used the business name up till 2003, when it was changed to D.f.r. Roofing Limited. This company's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. D.f.r. Roofing Ltd released its account information for the period up to 2023/03/31. The firm's latest annual confirmation statement was submitted on 2023/03/31.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 23 transactions from worth at least 500 pounds each, amounting to £27,493 in total. The company also worked with the Cornwall Council (3 transactions worth £9,400 in total). D.f.r. Roofing was the service provided to the Devon County Council Council covering the following areas: Building Mtce Works - Unforseen and Building Mtce Works - Programmed was also the service provided to the Cornwall Council Council covering the following areas: Construction Materials and R & M Buildings.

Our information detailing the firm's members suggests there are seven directors: Frazer D., Andrew P., Reece D. and 4 remaining, listed below who assumed their respective positions on 2022/07/05, 2022/04/26 and 2016/08/15. In order to provide support to the directors, the business has been using the skills of Karen D. as a secretary since March 1997.

Previous company's names
D.f.r. Roofing Limited 2003-11-24
Douglas Flat Roofing Limited 1997-03-25

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	1 075 903	1 408 520	1 476 991	1 701 328	1 636 056

Balance Sheet
Cash Bank On Hand					1 897	28 343	1 788	1 694	79 898	224 602	79 089	109 165
Current Assets	1 397 419	2 017 081	1 818 941	2 471 735	2 539 402	2 784 121	2 734 215	2 985 050	3 341 906	4 250 680	3 307 173	2 541 938
Debtors	1 324 908	1 731 520	1 680 229	2 244 307	2 488 099	2 691 219	2 670 055	2 877 392	3 169 096	3 987 346	3 176 444	2 373 852
Net Assets Liabilities					1 393 577	1 719 582	1 816 141	1 827 823	1 785 461	1 745 952	1 001 491	1 245 046
Other Debtors					124 643	136 666	151 893	164 709	321 594	379 870	517 559	435 445
Property Plant Equipment					323 326	324 094	358 999	341 191	320 670	302 703	355 327	366 162
Total Inventories					49 405	64 559	62 372	105 964	92 912	38 732	51 640	58 921
Cash Bank In Hand	44 622	226 224	51 950	178 882	1 898
Net Assets Liabilities Including Pension Asset Liability	1 075 903	1 408 520	1 476 991	1 701 328	1 636 056
Stocks Inventory	27 889	59 337	86 762	48 546	49 405
Tangible Fixed Assets	664 763	673 528	685 081	640 745	643 425

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 074 903	1 407 520	1 475 991	1 700 328	1 635 056
Shareholder Funds	1 075 903	1 408 520	1 476 991	1 701 328	1 636 056

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 533	3 067	4 600	4 600	5 008	5 416	5 825
Accumulated Depreciation Impairment Property Plant Equipment					408 787	377 916	425 080	494 566	455 963	500 486	546 451	593 225
Additions Other Than Through Business Combinations Intangible Assets						4 600			1 225
Additions Other Than Through Business Combinations Property Plant Equipment						71 585	118 118	51 678	58 557	42 893	116 991	83 137
Average Number Employees During Period					61	61	60	60	63	62	58	62
Bank Overdrafts					31 462		59 509	61 955
Creditors					1 439 912	1 671 250	1 630 814	1 902 420	132 604	43 264	24 953	331 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-83 244	-11 202		-93 663	-9 175	-15 883	-23 656
Disposals Property Plant Equipment						-101 688	-36 049		-117 681	-16 337	-18 400	-25 528
Finance Lease Liabilities Present Value Total									14 151	18 584	24 953	25 730
Financial Commitments Other Than Capital Commitments									9 359	5 040	720
Fixed Assets	664 763	673 528	685 081	640 745	643 425	647 260	760 532	791 191	771 895	753 520	805 736	861 162
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							79 901	50 000				45 000
Increase From Amortisation Charge For Year Intangible Assets						1 533	1 534	1 533		408	408	409
Increase From Depreciation Charge For Year Property Plant Equipment						52 373	58 366	69 486	55 060	53 698	61 848	70 430
Intangible Assets						3 067	1 534		1 225	817	409
Intangible Assets Gross Cost						4 600	4 600	4 600	5 825	5 825	5 825	5 825
Investment Property					320 099	320 099	400 000	450 000	450 000	450 000	450 000	495 000
Investment Property Fair Value Model					320 099	320 099	400 000	450 000	450 000	450 000	450 000	495 000
Net Current Assets Liabilities	411 140	753 439	846 114	1 109 001	1 042 581	1 112 871	1 103 402	1 082 630	1 195 428	1 081 605	283 210	788 916
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					36 842	35 159	1 522	141	10 742	352 873	20 222	9 664
Other Inventories					49 405	64 559
Other Payables Accrued Expenses					41 754	32 490	36 204	30 390	32 254	41 242	38 289	33 608
Other Remaining Borrowings									118 453	24 680	24 680	305 446
Par Value Share		1		1	1		1	1	1	1	1	1
Prepayments					41 021	33 126	47 924	40 764	40 719	42 943	58 680	67 547
Property Plant Equipment Gross Cost					732 113	702 010	784 079	835 757	776 633	803 187	901 778	959 387
Provisions For Liabilities Balance Sheet Subtotal					49 950	40 549	47 793	45 998	49 258	45 909	62 502	73 856
Taxation Social Security Payable					387 087	641 292	573 960	908 439	1 086 616	1 721 997	2 064 072	332 052
Total Assets Less Current Liabilities	1 075 903	1 426 967	1 531 195	1 749 746	1 686 006	1 760 131	1 863 934	1 873 821	1 967 323	1 835 125	1 088 946	1 650 078
Total Borrowings					31 462		59 509	61 955	132 604	43 264	24 953	331 176
Trade Creditors Trade Payables					599 335	628 792	781 051	593 351	683 527	683 877	813 507	1 042 058
Trade Debtors Trade Receivables					2 023 048	2 521 427	2 470 238	2 671 919	2 806 783	3 564 533	2 600 205	1 870 860
Unpaid Contributions To Pension Schemes					4 549	8 380	6 635	11 822	19 943	6 692	39 333	13 154
Creditors Due Within One Year	986 279	1 263 642	972 827	1 362 734	1 496 821
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges		18 447	54 204	48 418	49 950
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		83 691
Tangible Fixed Assets Cost Or Valuation	947 950	1 000 505
Tangible Fixed Assets Depreciation	283 187	326 977
Tangible Fixed Assets Depreciation Charged In Period		67 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 621
Tangible Fixed Assets Disposals		31 136
Value Shares Allotted			1 000	1 000	1 000

Latest update: 9 January 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 20 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	20 December 2013
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 July 2015
Annual Accounts 6 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	6 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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	5	£ 4 497.00
2015-03-25	EXCHEQ31772736		£ 1 514.00	Other Building Maintenance
2015-04-27	EXCHEQ32254390		£ 884.00	Other Building Maintenance
2014	Devon County Council	13	£ 13 777.50
2014-06-02	NPSWI31867197		£ 3 264.00	Building Mtce Works - Unforseen
2014-03-12	EXCHEQ31105486		£ 2 470.00	Other Building Maintenance
2013	Devon County Council	4	£ 6 719.00
2013-07-17	NPSWI31236397		£ 3 412.00	Building Mtce Works - Programmed
2013-07-05	NPSWI31236360		£ 1 349.00	Building Mtce Works - Programmed
2012	Devon County Council	1	£ 2 499.00
2012-12-04	NPSWI30564876		£ 2 499.00	Building Mtce Works - Unforseen
2011	Cornwall Council	1	£ 5 164.00
2011-08-03	224624-1232417		£ 5 164.00	Construction Materials
2010	Cornwall Council	2	£ 4 235.86
2010-10-20	200075-1043411		£ 3 110.71	R & M Buildings
2010-11-10	202464-1059767		£ 1 125.15	Payments To Contractor - Work

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 4 497.00

2015-03-25

EXCHEQ31772736

£ 1 514.00

Other Building Maintenance

2015-04-27

EXCHEQ32254390

£ 884.00

Other Building Maintenance

2014

Devon County Council

£ 13 777.50

2014-06-02

NPSWI31867197

£ 3 264.00

Building Mtce Works - Unforseen

2014-03-12

EXCHEQ31105486

£ 2 470.00

Other Building Maintenance

2013

Devon County Council

£ 6 719.00

2013-07-17

NPSWI31236397

£ 3 412.00

Building Mtce Works - Programmed

2013-07-05

NPSWI31236360

£ 1 349.00

Building Mtce Works - Programmed

2012

Devon County Council

£ 2 499.00

2012-12-04

NPSWI30564876

£ 2 499.00

Building Mtce Works - Unforseen

2011

Cornwall Council

£ 5 164.00

2011-08-03

224624-1232417

£ 5 164.00

Construction Materials

2010

Cornwall Council

£ 4 235.86

2010-10-20

200075-1043411

£ 3 110.71

R & M Buildings

2010-11-10

202464-1059767

£ 1 125.15

Payments To Contractor - Work

D.f.r. Roofing Limited

General information

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Office Address:

Contact information

Website

www.dfrroofing.co.uk

Description

Financial data based on annual reports

Company staff

Frazer D.

Andrew P.

Reece D.

Sophie D.

James D.

Paul D.

Lee D.

Karen D.

Fncs Secretaries Limited

Fncs Limited

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