Direct Fabrications (yorkshire) Ltd in Pontefract, WF9 3NR

Description

Data updated on: 01-11-2023

Based in Unit 45F And G Lidgate Crescent, Pontefract WF9 3NR Direct Fabrications (yorkshire) Ltd is classified as a Private Limited Company with 09055079 registration number. This firm was founded ten years ago. This business's principal business activity number is 25110 which means Manufacture of metal structures and parts of structures. Direct Fabrications (yorkshire) Limited filed its account information for the financial year up to March 31, 2022. The firm's latest annual confirmation statement was released on May 23, 2023.

As suggested by this particular firm's directors directory, since 2015 there have been two directors: Joanne C. and Paul C..

Executives who control the firm include: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne C. 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	2014-05-22	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		32 183	64 717

Balance Sheet
Cash Bank On Hand				57 064	40 125	102 597	118 727
Current Assets		218 993	203 446	130 364	91 475	242 855	205 098
Debtors		172 445	89 689	73 300	51 350	140 258	86 371
Net Assets Liabilities				310 366	272 421	307 887
Other Debtors				2 000
Property Plant Equipment				55 188	41 391	31 043	23 282
Cash Bank In Hand		46 548	113 757
Intangible Fixed Assets		475 000	450 000
Net Assets Liabilities Including Pension Asset Liability		32 183	64 717
Tangible Fixed Assets	126 936	113 176	84 882

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		32 083	64 617
Shareholder Funds		32 183	64 717

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				150 000	175 000	200 000	225 000
Accumulated Depreciation Impairment Property Plant Equipment				137 504	151 301	161 649	169 410
Amortisation Rate Used For Intangible Assets					5
Average Number Employees During Period				11	11	-13	-15
Bank Borrowings Overdrafts					50 000
Corporation Tax Payable				15 327	692
Creditors				225 186	135 445	266 011	158 654
Depreciation Rate Used For Property Plant Equipment					25
Fixed Assets				405 188	366 391	331 043	298 282
Increase From Amortisation Charge For Year Intangible Assets					25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment					13 797	10 348	7 761
Intangible Assets				350 000	325 000	300 000	275 000
Intangible Assets Gross Cost					500 000	500 000	500 000
Net Current Assets Liabilities		-555 993	-470 165	-94 822	-43 970	-23 156	46 444
Other Creditors				126 046	56 446	113 010	66 231
Other Taxation Social Security Payable				22 426	16 514
Property Plant Equipment Gross Cost					192 692	192 692	192 692
Taxation Social Security Payable					17 206	45 476	60 032
Total Assets Less Current Liabilities		32 183	64 717	310 366	322 421
Trade Creditors Trade Payables				61 387	61 793	107 525	32 391
Trade Debtors Trade Receivables				71 300	51 350	140 258	86 371
Accruals Deferred Income Within One Year		9 167	2 423
Corporation Tax Due Within One Year		16 741	30 176
Creditors Due Within One Year		774 986	673 611
Number Shares Allotted		100	100
Other Creditors Due Within One Year		1 060	1 301
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		8 875
Tangible Fixed Assets Cost Or Valuation	126 936	135 811	135 811
Tangible Fixed Assets Depreciation		22 635	50 929
Tangible Fixed Assets Depreciation Charged In Period		22 635	28 294
Taxation Social Security Due Within One Year		39 610	23 681
Trade Creditors Within One Year		28 698	34 906
Value Shares Allotted		1	1

Company staff

Joanne C.

Role: Director

Appointed: 30 June 2015

Latest update: 6 March 2024

Paul C.

Role: Director

Appointed: 23 May 2014

Latest update: 6 March 2024

People with significant control

Paul C.

Notified on 24 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne C.

Notified on 24 May 2018

Nature of control:

1/2 or less of voting rights

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	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 29/06/2015
Start Date For Period Covered By Report	23 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29/06/2015
Annual Accounts 17/11/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17/11/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Direct Fabrications (yorkshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

Paul C.

People with significant control

Paul C.

Joanne C.

Accounts Documents

Company filings

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