Discfield Limited in Chippenham, SN15 5BH

Description

Data updated on: 01-11-2023

Discfield started its business in 1982 as a Private Limited Company registered with number: 01639763. The company has been functioning for fourty two years and it's currently active. The firm's head office is located in Chippenham at The Coach House. Anyone could also find the company utilizing its area code, SN15 5BH. This business's SIC code is 68100 which means Buying and selling of own real estate. The latest annual accounts cover the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-01-07.

David G. is the following firm's solitary director, that was appointed on 1991-12-07. This company had been governed by Michael H. until 1997.

David G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2014-05-31	2015-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 190 361	1 190 172	1 291 180	1 211 218

Balance Sheet
Current Assets	115 859	117 996			455 584	458 767	456 759	457 424	412 174	381 405	391 122
Debtors	113 543	111 849	125 755	459 701	455 584	458 767	456 759	457 424	412 174	381 405	391 122
Net Assets Liabilities					999 280	927 050	925 915	1 108 872	1 092 394	1 092 478	1 103 397
Property Plant Equipment					8 212	6 980	2 502	2 127	1 808	1 537	1 306
Cash Bank In Hand	2 316	6 147
Net Assets Liabilities Including Pension Asset Liability	1 190 361	1 190 172	1 291 180	1 211 218
Tangible Fixed Assets	1 716 874	1 718 276	1 811 385	1 414 016

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-20 891	-21 080	-16 537	141 557
Shareholder Funds	1 190 361	1 190 172	1 291 180	1 211 218

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					120 416	121 648	27 046	27 421	27 740	28 011	28 242
Creditors					41 038	46 287	41 961	73 225	171 821	250 749	352 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment							95 043
Disposals Property Plant Equipment							99 081
Fixed Assets					1 410 862	1 310 980	1 306 502	1 502 127	1 501 808	1 501 537	1 501 306
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								196 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 232	441	375	319	271	231
Investments Fixed Assets					1 402 650	1 304 000	1 304 000	1 500 000	1 500 000	1 500 000	1 500 000
Net Current Assets Liabilities	104 215	102 624	110 523	427 930	414 546	412 480	414 799	384 199	240 353	130 656	38 943
Property Plant Equipment Gross Cost					128 628	128 628	29 547	29 548	29 548	29 548	29 548
Provisions For Liabilities Balance Sheet Subtotal					215 383	185 665	184 948	200 217	200 157	200 105	200 061
Total Assets Less Current Liabilities	1 821 089	1 820 900	1 921 908	1 841 946	1 825 408	1 723 460	1 721 300	1 886 326	1 742 161	1 632 193	1 540 249
Creditors Due After One Year	630 728	630 728	630 728	630 728
Creditors Due Within One Year	11 644	15 372	15 232	31 771
Number Shares Allotted		100		100
Par Value Share		1		1
Revaluation Reserve	1 211 152	1 211 152	1 307 617	1 069 561
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 535		4 637
Tangible Fixed Assets Cost Or Valuation	1 826 641	1 830 176	1 926 641	1 531 278
Tangible Fixed Assets Depreciation	109 767	111 900	115 256	117 262
Tangible Fixed Assets Depreciation Charged In Period		2 133		2 006
Tangible Fixed Assets Disposals				161 944
Tangible Fixed Assets Increase Decrease From Revaluations				-238 056

Company staff

David G.

Role: Director

Appointed: 07 December 1991

Latest update: 15 April 2024

Robert M.

Role: Secretary

Appointed: 01 August 2002

Resigned: 31 August 2017

Latest update: 15 April 2024

Angela H.

Role: Secretary

Appointed: 30 November 1998

Resigned: 31 July 2002

Latest update: 15 April 2024

John Adam Street Nominees Ltd

Role: Corporate Secretary

Appointed: 07 December 1991

Resigned: 30 November 1998

Address: Westminster, London, SW1V 2PB

Latest update: 15 April 2024

Michael H.

Role: Director

Appointed: 07 December 1991

Resigned: 16 April 1997

Latest update: 15 April 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

First Court Limited

Address: St Julian's Court St Julian's Avenue, St Peter Port, Guernsey, GY1 6AX, PO Box PO BOX 472, Channel Islands

Legal authority Gfsc Regulated Management Cmpany

Legal form Private Limited Company

Country registered Channel Islands

Place registered Guernsey

Registration number 18736

Notified on 6 April 2016

Ceased on 28 November 2017

Nature of control:

1/2 or less of voting rights

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Rothschild Trust Guernsey Limited

Address: St Julian's Court St Julian's Avenue, St Peter Port, Guernsey, GY1 6AX, PO Box PO BOX 472, Channel Islands

Legal authority Gfsc Regulated Management Cmpany

Legal form Private Limited Company

Country registered Channel Islands

Place registered Guernsey

Registration number 2154

Notified on 6 April 2016

Ceased on 27 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 21 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 February 2013

Discfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Robert M.

Angela H.

John Adam Street Nominees Ltd

Michael H.

People with significant control

David G.

First Court Limited

Rothschild Trust Guernsey Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Discfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Robert M.

Angela H.

John Adam Street Nominees Ltd

Michael H.

People with significant control

David G.

First Court Limited

Rothschild Trust Guernsey Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2015

Accountant/Auditor,
2012