Dfs Fixings Ltd in Leicester, LE1 3WW

Description

Data updated on: 01-11-2023

Dfs Fixings Ltd is officially located at Leicester at 3 Foundry Square. You can look up the firm by the area code - LE1 3WW. Dfs Fixings's incorporation dates back to 2004. The firm is registered under the number 05294290 and their status at the time is active. The firm's declared SIC number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Dfs Fixings Limited filed its account information for the financial year up to 2022/03/31. The most recent confirmation statement was submitted on 2022/11/23.

As stated, the firm was started in November 2004 and has so far been governed by five directors, and out this collection of individuals three (Shereen K., Ross K. and Geoff K.) are still in the management. What is more, the director's duties are regularly backed by a secretary - Geoff K., who was chosen by the firm in 2005.

Geoffrey K. is the individual who controls this firm, owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 993	62 706	120 488	155 312	164 982

Balance Sheet
Cash Bank On Hand					1 839	19 016	17 886	112 386	73 435	115 892	109 624	230 429
Current Assets	268 656	245 798	298 054	351 426	360 992	431 647	505 666	681 038	596 191	629 777	574 321	999 389
Debtors	120 829	111 441	156 215	176 881	194 689	205 888	249 347	300 715	262 606	271 089	354 562	511 360
Net Assets Liabilities										312 815	223 627	453 168
Property Plant Equipment					2 457	9 508	6 161	2 448	-1	3 048	2 218	1 111
Total Inventories					164 152	206 464	228 247	256 437	236 175	228 902	110 135	257 600
Cash Bank In Hand	192	268	1 738	10 168	1 839
Intangible Fixed Assets	116 542
Net Assets Liabilities Including Pension Asset Liability	57 993	62 706	120 488	153 982	164 982
Stocks Inventory	148 776	131 750	136 683	164 377	164 152
Tangible Fixed Assets	29 453	19 261	12 963	5 915	2 457

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	47 993	52 706	110 488	143 982	154 982
Shareholder Funds	57 993	62 706	120 488	155 312	164 982

Other Financial Data
Accrued Liabilities										1 200	1 200	1 260
Accumulated Depreciation Impairment Property Plant Equipment					42 825	46 847	50 678	47 791	50 240	49 819	50 928	52 452
Additions Other Than Through Business Combinations Property Plant Equipment												417
Average Number Employees During Period						9	9	10	10	10	11	11
Creditors					198 467	239 188	278 403	353 280	267 126	320 013	352 912	547 332
Increase From Depreciation Charge For Year Property Plant Equipment						4 022	3 831	3 713	2 449		1 109	1 524
Loans From Directors											8 100
Net Current Assets Liabilities	65 040	73 195	109 025	153 067	162 525	192 459	227 263	327 758	329 065	309 764	221 409	452 057
Other Creditors					558	2 309	440				1 620	10 000
Prepayments Accrued Income										13 894	11 500	17 662
Property Plant Equipment Gross Cost					45 282	56 355	56 839	50 239	50 239	53 288	53 146	53 563
Taxation Social Security Payable										4 352	3 594	77 346
Trade Creditors Trade Payables					163 048	192 128	231 593	289 050	224 080	290 172	309 469	425 656
Trade Debtors Trade Receivables					194 689	205 888	249 347	300 715	262 606	271 089	343 062	493 698
Value-added Tax Payable										25 489	28 929	33 070
Accruals Deferred Income				5 000
Administrative Expenses	323 438	233 482	210 660	280 455	276 799	286 882	302 260	354 465	384 344	345 696
Bank Borrowings	31 500	17 750	1 500
Bank Borrowings Overdrafts	59 450	51 008	22 820	1 500	3 600	85	652
Cost Sales	462 532	468 799	620 028	759 218	790 034	896 294	998 836	1 293 258	1 189 837	1 058 741
Creditors Due After One Year	36 500	29 750	1 500
Creditors Due Within One Year	203 616	172 603	189 029	198 359	198 467
Depreciation Expense Property Plant Equipment					3 458	4 022	3 831	3 713	2 449
Depreciation Tangible Fixed Assets Expense	12 245	9 999	11 816	10 182	3 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 600
Disposals Property Plant Equipment								6 600
Effective Current Tax Rate	20	20
Fixed Assets	29 453	19 261	12 963
Gross Profit Loss	231 959	244 762	286 887	352 691	335 758	394 765	415 265	556 589	460 722	383 348
Intangible Fixed Assets Aggregate Amortisation Impairment		116 542
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		-116 542	116 542
Intangible Fixed Assets Cost Or Valuation	116 542	116 542
Intangible Fixed Assets Disposals			116 542
Interest Payable Similar Charges	3 344	4 038	2 550	1 199	370
Interest Payable Similar Charges Finance Costs					370	132	239	172	56	48
Number Shares Allotted		100	100	100	100
Operating Profit Loss	8 521	11 280	76 227	72 236	58 959	107 883	113 005	202 124	76 378	62 652
Other Creditors After One Year	5 000	12 000
Other Creditors Due Within One Year	8 969	9 767	2 024	570	558
Other Operating Income	100 000
Other Taxation Social Security Payable					31 261	44 666	45 718	64 230	43 046	29 841
Par Value Share		1	1	1	1
Pension Costs			3 000	5 900	1 800
Prepayments Accrued Income Current Asset	-1 141	2 339	3 418		312
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					312	279	10 186	11 500	23 975	13 894
Profit Loss					45 929	88 258	90 255	163 082	61 280	51 330
Profit Loss For Period	5 115	4 713	57 782	54 566	45 929
Profit Loss On Ordinary Activities Before Tax	5 177	7 242	73 677	71 037	58 589	107 751	112 766	201 952	76 322	62 604
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 203	5 518	3 134
Tangible Fixed Assets Cost Or Valuation	56 278	49 290	42 148	45 282
Tangible Fixed Assets Depreciation	26 825	30 029	29 185	39 367	42 825
Tangible Fixed Assets Depreciation Charged In Period		9 999	11 816	10 182	3 458
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 795	12 660
Tangible Fixed Assets Disposals		8 191	12 660
Taxation Social Security Due Within One Year	14 179	20 954	32 234	41 897	31 261
Tax On Profit Or Loss On Ordinary Activities	62	2 529	15 895	17 801	12 660
Tax Tax Credit On Profit Or Loss On Ordinary Activities					12 660	19 493	22 511	38 870	15 042	11 274
Total Additions Including From Business Combinations Property Plant Equipment						11 073	484			3 049
Total Assets Less Current Liabilities	94 493	92 456	121 988	158 982	164 982	201 967	233 424	330 206	329 064	312 812
Total Dividend Payment				19 742	36 259
Trade Creditors Within One Year	121 018	90 874	131 951	154 392	163 048
Turnover Gross Operating Revenue	694 491	713 561	906 915	1 111 909	1 125 792
Turnover Revenue					1 125 792	1 291 059	1 414 101	1 849 847	1 650 559	1 442 089
U K Current Corporation Tax	62	2 529	15 895	16 471	12 660
Director Remuneration		33 107	10 318	7 920	13 200
Director Remuneration Benefits Excluding Payments To Third Parties	52 103	33 107
Other Operating Income Format1										25 000

Company staff

Shereen K.

Role: Director

Appointed: 12 March 2024

Latest update: 10 April 2024

Ross K.

Role: Director

Appointed: 20 March 2015

Latest update: 10 April 2024

Geoff K.

Role: Secretary

Appointed: 05 January 2005

Latest update: 10 April 2024

Geoff K.

Role: Director

Appointed: 05 January 2005

Latest update: 10 April 2024

David W.

Role: Director

Appointed: 27 October 2011

Resigned: 31 May 2012

Latest update: 10 April 2024

Simon P.

Role: Director

Appointed: 05 January 2005

Resigned: 30 September 2011

Latest update: 10 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 23 November 2004

Resigned: 05 January 2005

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 10 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 23 November 2004

Resigned: 05 January 2005

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 10 April 2024

People with significant control

Geoffrey K.

Notified on 6 April 2016

Nature of control:

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	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 April 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Dfs Fixings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shereen K.

Ross K.

Geoff K.

Geoff K.

David W.

Simon P.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Geoffrey K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Dfs Fixings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shereen K.

Ross K.

Geoff K.

Geoff K.

David W.

Simon P.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Geoffrey K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016