Dlc Fitted Furniture Ltd in Feltham, TW14 0AZ

Description

Data updated on: 01-11-2023

The moment the firm was started is 2012-06-21. Registered under number 08114031, this firm is classified as a Private Limited Company. You can reach the headquarters of the firm during office hours under the following address: 9 Brainton Avenue, TW14 0AZ Feltham. This company's registered with SIC code 31020: Manufacture of kitchen furniture. Friday 30th June 2023 is the last time when the accounts were reported.

David L. is the following enterprise's single director, that was appointed twelve years ago. In order to provide support to the directors, the business has been utilizing the skillset of David L. as a secretary since June 2012.

David C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	257

Balance Sheet
Cash Bank On Hand				8 154	35 598	4 554	-11 546	24 225	4 250	30 786	1 176
Current Assets	11 128	20 242	7 957	18 360	50 008	25 958	-11 038	-3 577	9 464	19 802	-15 045
Debtors	1 788	3 767	-4 573	-1 794	2 410	9 404	-11 492	-39 802	-6 786	-22 984	-28 221
Net Assets Liabilities				-1 445	1 886	-5 329	-8 561	-13 231	-3 436	8 346	4 471
Other Debtors					3 361	3 359
Property Plant Equipment				11 975	13 108	10 749	22 955	18 823	15 359	12 595	46 075
Total Inventories				12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Cash Bank In Hand	1 340	3 475	530	8 154
Net Assets Liabilities Including Pension Asset Liability	257	193	878	-1 445
Stocks Inventory	8 000	13 000	12 000	12 000
Tangible Fixed Assets	12 300	10 086	9 968	11 975

Capital & Reserves
Called Up Share Capital	100	1	1	1
Profit Loss Account Reserve	157	192	878	-1 446
Shareholder Funds	257

Other Financial Data
Version Production Software								2 022	2 022	2 022
Accumulated Depreciation Impairment Property Plant Equipment				10 155	13 032	15 391	17 325	21 457	24 921	27 685	30 204
Additions Other Than Through Business Combinations Property Plant Equipment					4 010		14 140				35 999
Average Number Employees During Period										1	1
Bank Borrowings								9 000	9 000	6 996	17 505
Bank Overdrafts				2 703	14
Creditors				31 780	61 230	42 036	20 478	19 477	19 259	17 055	9 054
Finished Goods Goods For Resale							12 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 877	2 359	1 934	4 132	3 464	2 764	2 519
Loans From Directors					46 870	14 386	5 596	-2 646	-8 459	-8 240	-9 673
Net Current Assets Liabilities	-12 043	-9 893	-9 089	-13 420	-11 222	-16 078	-31 516	-23 054	-9 795	2 747	-24 099
Other Creditors				24 614	46 869	12 592
Property Plant Equipment Gross Cost				22 130	26 140	26 140	40 280	40 280	40 280	40 280	76 279
Raw Materials Consumables					12 000	12 000
Taxation Social Security Payable				9 574	17 259	13 866	14 189	3 737	4 876	14 112	10 089
Total Assets Less Current Liabilities	257						-8 561	-4 231	5 564	15 342	21 976
Trade Creditors Trade Payables				-5 111	-2 912	1 192	693	8 462	8 462	8 464	8 462
Trade Debtors Trade Receivables				-1 794	2 410	6 045	-11 492	-39 802	-6 786	-22 984	-28 221
Value-added Tax Payable								9 924	14 380	2 719	176
Capital Employed	158	193	878	-1 445
Creditors Due Within One Year	23 171	30 135	17 046	31 780
Par Value Share		1	1	1
Fixed Assets	12 300
Tangible Fixed Assets Additions	15 000		2 070	5 060
Tangible Fixed Assets Cost Or Valuation	15 000	15 000	17 070	22 130
Tangible Fixed Assets Depreciation	2 700	4 914	7 102	10 155
Tangible Fixed Assets Depreciation Charged In Period	2 700	2 214	2 188	3 053
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

David L.

Role: Secretary

Appointed: 21 June 2012

Latest update: 18 April 2024

David L.

Role: Director

Appointed: 21 June 2012

Latest update: 18 April 2024

People with significant control

David C.

Notified on 29 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-21
Date Approval Accounts	28 February 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
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	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 January 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 January 2015

Dlc Fitted Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

David L.

People with significant control

David C.

Accounts Documents

Company filings

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