Direct Fencing Limited in Fairford, GL7 4AR

Description

Data updated on: 01-11-2023

Direct Fencing came into being in 2010 as a company enlisted under no 07239660, located at GL7 4AR Fairford at Aysgarth. The company has been in business for fourteen years and its current status is active. The company's SIC code is 43390 meaning Other building completion and finishing. The business most recent annual accounts were submitted for the period up to June 30, 2022 and the most recent annual confirmation statement was submitted on September 5, 2023.

As stated, this specific limited company was formed in April 2010 and has so far been steered by three directors, out of whom two (Gary C. and Garry M.) are still a part of the company. Furthermore, the director's tasks are regularly supported by a secretary - Garry M., who was officially appointed by the following limited company in 2010.

Garry M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	330	135	342	93 730	145 715	392 409

Balance Sheet
Cash Bank On Hand						387 540	84 216	70 118	62 099	56 523	95 039	152 840	172 246
Current Assets	7 841	26 264	11 757	140 971	134 373	396 595	125 163	178 528	103 217	99 829	157 596	178 770	345 631
Debtors	5 252	26 264	11 209	38 647	28 732	9 055	40 947	104 310	41 118	43 306	62 557	25 930	173 385
Net Assets Liabilities						392 409	285 556	252 493	195 434	169 110	249 226	290 855	368 385
Property Plant Equipment						176 812	205 186	205 278	194 451	185 415	217 080	232 854	231 431
Total Inventories								4 100
Cash Bank In Hand	2 589	0	548	102 324	105 641	387 540
Net Assets Liabilities Including Pension Asset Liability	330	135	342	93 730	145 715	392 409
Tangible Fixed Assets	13 489	11 363	9 885	52 327	104 745	176 812

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	230	35	242	93 630	145 615	392 309
Shareholder Funds	330	135	342	93 730	145 715	392 409

Other Financial Data
Secured Debts	0	7 394	5 282	658	0
Total Fixed Assets Additions		14 152	1 797	71 673	94 242	152 586
Total Fixed Assets Cost Or Valuation	17 947	15 452	17 249	71 427	158 719	272 462
Total Fixed Assets Depreciation	4 458	4 089	7 364	19 100	53 974	95 650
Total Fixed Assets Depreciation Charge In Period		3 760	3 275	17 422	34 874	58 805
Total Fixed Assets Depreciation Disposals		-4 129		-5 686		-17 129
Total Fixed Assets Disposals		-16 647		-17 495	-6 950	-38 843
Accumulated Amortisation Impairment Intangible Assets							1 750	3 500	5 250	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment						95 650	158 385	176 528	238 822	253 089	270 878	334 842	411 823
Additions Other Than Through Business Combinations Property Plant Equipment							131 559	175 737	60 968	100 338	127 946	91 738	75 558
Amortisation Expense Intangible Assets							1 750	1 750
Amortisation Rate Used For Intangible Assets							25	25	25	25	25	25	25
Average Number Employees During Period								2	1	2	2	2	3
Creditors						145 636	19 326	70 447	55 901	32 023	38 549	43 512	142 556
Depreciation Expense Property Plant Equipment						58 805	68 260	68 271
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 525	50 128	2 375	34 010	54 475	6 938
Disposals Property Plant Equipment							40 450	157 502	9 501	95 107	78 492	12 000
Fixed Assets	13 489	11 363	9 885	52 327	104 745	176 812	210 436	208 778	196 201	185 415
Increase From Amortisation Charge For Year Intangible Assets							1 750	1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment							68 260	68 271	64 669	48 277	72 264	70 902	76 981
Intangible Assets							5 250	3 500	1 750
Intangible Assets Gross Cost							7 000	7 000	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-4 891	-1 561	-2 284	52 526	61 919	250 959	105 837	108 081	47 316	67 806	119 047	135 258	203 075
Property Plant Equipment Gross Cost						272 462	363 571	381 806	433 273	438 504	487 958	567 696	643 254
Provisions For Liabilities Balance Sheet Subtotal								34 125	34 125	34 125	34 125	46 571	46 571
Taxation Including Deferred Taxation Balance Sheet Subtotal						35 362	30 717	34 125
Total Additions Including From Business Combinations Intangible Assets							7 000
Total Assets Less Current Liabilities	8 598	9 802	7 601	104 853	166 664	427 771	316 273	316 859	243 517	253 221	336 127	368 112	434 506
Advances Credits Directors					668	171	124	201	49	28	155	149	193
Advances Credits Made In Period Directors						497	47	77	152	21	127	6	44
Creditors Due After One Year Total Noncurrent Liabilities	5 958	7 394	5 282	658	0
Creditors Due Within One Year Total Current Liabilities	12 732	27 825	14 041	88 445	72 454	145 636
Provisions For Liabilities Charges	2 310	2 273	1 977	10 465	20 949	35 362
Tangible Fixed Assets Additions		14 152	1 797	71 673	94 242	152 586
Tangible Fixed Assets Cost Or Valuation	17 947	15 452	17 249	71 427	158 719	272 462
Tangible Fixed Assets Depreciation	4 458	4 089	7 364	19 100	53 974	95 650
Tangible Fixed Assets Depreciation Charge For Period		3 760	3 275	17 422	34 874	58 805
Tangible Fixed Assets Depreciation Disposals		-4 129		-5 686		-17 129
Tangible Fixed Assets Disposals		-16 647		-17 495	-6 950	-38 843

Company staff

Gary C.

Role: Director

Appointed: 01 March 2023

Latest update: 14 February 2024

Garry M.

Role: Director

Appointed: 29 April 2010

Latest update: 14 February 2024

Garry M.

Role: Secretary

Appointed: 29 April 2010

Latest update: 14 February 2024

People with significant control

Garry M.

Notified on 9 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Direct Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Garry M.

Garry M.

Gary C.

People with significant control

Garry M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode