Dfs Engineering Limited in Tadley, RG26 3LJ

Description

Data updated on: 01-11-2023

Situated at 10 Mulfords Hill, Tadley RG26 3LJ Dfs Engineering Limited is classified as a Private Limited Company issued a 08640756 registration number. It was founded on 2013/08/06. This enterprise's SIC and NACE codes are 71129 which means Other engineering activities. 2022-08-31 is the last time when company accounts were filed.

Katie S. and Daniel S. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly for 10 years.

Executives with significant control over the firm are: Daniel S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Katie S. has substantial control or influence over the company 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	9 777	30 595

Balance Sheet
Cash Bank On Hand		48 688	18 718	20 124	27 152	25 072	51 952	38 173	27 466	35 196
Current Assets	33 174	58 715	29 635	32 392	35 345	37 386	63 296	40 293	29 331	37 190
Debtors	13 934	10 027	10 917	12 268	8 193	12 314	11 344	2 120	1 865	1 994
Net Assets Liabilities		30 595	8 627	10 480	19 702	12 359	32 232	36 843	22 040	26 290
Other Debtors			1 602	268	8 193	12 314	11 344	2 120	1 865	1 994
Property Plant Equipment		399	299	515	386	426	622	20 744	19 504	17 888
Cash Bank In Hand	19 240	48 688
Tangible Fixed Assets	532	399

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	8 777	29 595
Shareholder Funds	9 777	30 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		311	411	583	712	854	1 036	3 002	5 010	6 880
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable		19 659	15 248	15 017	14 219	14 665	18 419	12 874	15 007	16 805
Creditors		28 519	21 247	22 329	15 963	25 381	31 568	23 128	25 961	27 989
Dividends Paid		57 900	82 800
Increase From Depreciation Charge For Year Property Plant Equipment			100	172	129	142	182	1 966	2 008	1 870
Net Current Assets Liabilities	9 245	30 196	8 388	10 063	19 382	12 005	31 728	17 165	3 370	9 201
Number Shares Issued Fully Paid				400	400
Other Creditors		28 519	21 247	1 408	1 572	2 010	2 239	1 690	1 802	1 883
Other Taxation Social Security Payable		5 478	4 420	5 904	172	8 706	10 910	8 564	9 152	9 301
Par Value Share	1	1		1	1
Profit Loss		78 718	60 832
Property Plant Equipment Gross Cost		710	710	1 098	1 098	1 280	1 658	23 746	24 514	24 768
Provisions For Liabilities Balance Sheet Subtotal			60	98	66	72	118	1 066	834	799
Total Additions Including From Business Combinations Property Plant Equipment				388		182	378	22 088	768	254
Total Assets Less Current Liabilities	9 777	30 595	8 687	10 578	19 768	12 431	32 350	37 909	22 874	27 089
Trade Debtors Trade Receivables		10 027	9 315	12 000
Creditors Due Within One Year	23 929	28 519
Number Shares Allotted	400	400
Share Capital Allotted Called Up Paid	400	400

Company staff

Katie S.

Role: Director

Appointed: 20 April 2014

Latest update: 31 January 2024

Daniel S.

Role: Director

Appointed: 06 August 2013

Latest update: 31 January 2024

People with significant control

Daniel S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Katie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-08-06
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Dfs Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie S.

Daniel S.

Katie L.

People with significant control

Daniel S.

Katie S.

Accounts Documents

Company filings

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