Di Ferro Limited in Chorley, PR6 9RB

Description

Data updated on: 01-11-2023

Di Ferro Limited may be contacted at Cedar House 76 Railway Road, Adlington in Chorley. Its postal code is PR6 9RB. Di Ferro has been present in this business for the last ten years. Its Companies House Registration Number is 09197290. This company's SIC code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The latest financial reports describe the period up to August 31, 2022 and the latest annual confirmation statement was filed on September 1, 2023.

As for the business, the full scope of director's tasks have so far been performed by Vincenzo M. who was formally appointed ten years ago. To support the directors in their duties, the business has been utilizing the skills of Stephen N. as a secretary for the last ten years.

Vincenzo M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	122 749	196 665	257 048

Balance Sheet
Current Assets	164 361	228 302	228 402	304 701	340 194	275 809	213 425
Net Assets Liabilities			257 048	334 922	391 200	329 967	284 111
Cash Bank In Hand	145 161
Debtors	19 200
Net Assets Liabilities Including Pension Asset Liability	122 749	179 405	257 048
Tangible Fixed Assets	14 074

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	122 748
Shareholder Funds	122 749	196 665	257 048

Other Financial Data
Average Number Employees During Period					1	1	1
Creditors			36 351	46 104	26 860	16 879	11 289
Fixed Assets	14 314	11 738	79 683	76 325	77 866	71 037	81 975
Net Current Assets Liabilities	108 527	184 927	192 051	258 597	313 334	258 930	202 136
Total Assets Less Current Liabilities	122 841	196 665	271 734	334 922	391 200	329 967	284 111
Creditors Due After One Year	17 636	17 260	14 686
Creditors Due Within One Year	38 050	43 375	36 351
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	17 892
Tangible Fixed Assets Cost Or Valuation	17 892
Tangible Fixed Assets Depreciation	3 818
Tangible Fixed Assets Depreciation Charged In Period	3 818

Company staff

Stephen N.

Role: Secretary

Appointed: 01 September 2014

Latest update: 12 February 2024

Vincenzo M.

Role: Director

Appointed: 01 September 2014

Latest update: 12 February 2024

People with significant control

Vincenzo M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 May 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 June 2017
Annual Accounts 10 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	10 April 2018
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

Di Ferro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

Vincenzo M.

People with significant control

Vincenzo M.

Accounts Documents

Company filings

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