Dfrh Ltd in Devizes, SN10 1AJ

Description

Data updated on: 01-11-2023

Dfrh is a company located at SN10 1AJ Devizes at 4 And 4A The Brittox. This business has been operating since 2013 and is established as reg. no. 08461692. This business has been present on the British market for 11 years now and company current status is active. This company's Standard Industrial Classification Code is 86900 which stands for Other human health activities. Dfrh Limited reported its account information for the financial year up to 2022-03-31. Its most recent confirmation statement was released on 2023-03-09.

Robert H. is this particular firm's solitary managing director, that was assigned to lead the company 11 years ago. Since May 2016 Margaret H., had been responsible for a variety of tasks within the following firm till the resignation eight years ago. Additionally another director, namely Alan H. gave up the position on Friday 13th May 2016.

Robert H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	39 043	48 139	75 656

Balance Sheet
Cash Bank On Hand			23 197	50 916	97 704	154 778	251 709	285 808	182 074	239 989
Current Assets	86 902	98 902	44 202	71 845	119 572	175 502	273 867	331 272	387 772	444 590
Debtors	86 902	98 902			1 646		1 713	23 119	183 341	175 772
Net Assets Liabilities			75 656	68 269	78 212	88 531	140 888	183 036	245 879	287 543
Other Debtors							1 713	21 327	183 341	173 120
Property Plant Equipment			82 202	75 822	69 450	63 078	83 836	78 898	69 018	57 326
Total Inventories			21 006	20 929	20 222	20 724	20 445	22 345	22 357	28 829
Cash Bank In Hand			23 197
Net Assets Liabilities Including Pension Asset Liability	39 043	48 139
Stocks Inventory			21 005
Tangible Fixed Assets			82 202

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	39 042	48 138	75 556
Shareholder Funds	39 043	48 139	75 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 380	12 760	19 132	25 504	34 890	44 769	54 649	47 748
Additions Other Than Through Business Combinations Property Plant Equipment							30 144	4 941		31 142
Average Number Employees During Period						8	9	8	9	12
Bank Borrowings Overdrafts								145 750	112 750	79 750
Creditors			50 749	73 496	105 647	146 089	15 714	153 294	112 750	101 959
Future Minimum Lease Payments Under Non-cancellable Operating Leases					46 750	27 750	9 250	9 250	9 250	31 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 380	6 372	6 372	9 386	9 880	9 880	10 507
Net Current Assets Liabilities	39 043	48 139	-6 546	-1 651	13 925	29 413	81 608	265 808	296 582	346 507
Number Shares Issued Fully Paid				100	100
Other Creditors			11 599	17 278	49 457	93 939	15 714	7 544	11 410	22 209
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 408
Other Disposals Property Plant Equipment										49 735
Other Taxation Social Security Payable			11 546	22 573	22 781	23 190	37 314	33 646	40 103	34 930
Par Value Share			1	1	1
Property Plant Equipment Gross Cost			88 582	88 582	88 582	88 582	118 726	123 667	123 667	105 074
Provisions For Liabilities Balance Sheet Subtotal				5 902	5 163	3 960	8 842	8 376	6 971	14 331
Total Assets Less Current Liabilities	39 043	48 139	75 656	74 171	83 375	92 491	165 444	344 706	365 600	403 833
Trade Creditors Trade Payables			27 604	33 645	33 409	28 960	23 632	855	6 677	2 042
Trade Debtors Trade Receivables					1 646			1 792		2 652
Creditors Due Within One Year	47 859	50 763	50 748
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		1	100

Company staff

Robert H.

Role: Director

Appointed: 26 March 2013

Latest update: 4 February 2024

People with significant control

Robert H.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-03-26
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 September 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 September 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

Dfrh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Margaret H.

Alan H.

People with significant control

Robert H.

Accounts Documents

Company filings

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