Drf Cleaning Solutions Ltd in Banbury, OX16 2TD

Description

Data updated on: 01-11-2023

Located at 93 Parklands, Banbury OX16 2TD Drf Cleaning Solutions Ltd is a Private Limited Company with 06835329 registration number. The firm was founded on 2009/03/03. The firm's registered with SIC code 81221 - Window cleaning services. The business latest financial reports were submitted for the period up to 31st March 2022 and the most current confirmation statement was submitted on 3rd March 2023.

In this company, all of director's tasks have been executed by Alison F. and David F.. Out of these two individuals, Alison F. has administered company the longest, having been one of the many members of the Management Board for fifteen years.

David F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 850	12 818	16 385	9 299	1 695	1 815	3 503

Balance Sheet
Current Assets	1 906	3 443	6 948	3 651	3 501	3 236	1 462	1 715	1 535	989	2 291	2 151	11 510
Net Assets Liabilities							3 503	2 989	2 007	1 185	810	1 530	1 598
Cash Bank In Hand	2	1 204	5 101	2 050	1 650	1 241
Debtors	1 904	2 239	1 847	1 601	1 851	1 995
Intangible Fixed Assets	16 338	14 296	12 254	10 212	8 170	6 128
Net Assets Liabilities Including Pension Asset Liability	12 850	12 818	16 385	9 299	1 695	1 815	3 503
Tangible Fixed Assets	235	326	3 122	2 885	3 896	3 672

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	12 846	12 814	16 381	9 295	1 691	1 076
Shareholder Funds	12 850	12 818	16 385	9 299	1 695	1 815	3 503

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							902	922	908	920	920	950	980
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors							4 031	3 505	2 490	3 421	2 680	2 306	9 183
Fixed Assets	16 573	14 622	15 376	13 097	12 066	9 800	19 342	15 268	12 101	10 651	9 119	38 663	29 365
Net Current Assets Liabilities	-3 674	-1 739	3 799	-1 960	-9 331	-7 243	-14 936	-1 790	-955	-2 432	-389	-155	2 327
Total Assets Less Current Liabilities	12 899	12 883	19 176	11 137	2 735	1 909	4 406	13 478	11 146	8 219	8 730	38 508	31 692
Accruals Deferred Income Within One Year	315	314	273	565	647
Bank Borrowings Overdrafts			2 167	1 167	167
Creditors Due After One Year			2 167	1 167	167	1	1
Creditors Due Within One Year	5 580	5 182	3 149	5 611	12 832	11 127	16 398
Intangible Fixed Assets Aggregate Amortisation Impairment	4 084	6 126	8 168	10 210	12 252	14 294
Intangible Fixed Assets Cost Or Valuation	20 422	20 422	20 422	20 422	20 422	20 422
Number Shares Allotted	4	4	4	4	4
Other Creditors Due Within One Year	23	8	63	72	9 359
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		65	624	671	873	828
Accruals Deferred Income						647	902
Intangible Fixed Assets Amortisation Charged In Period						2 042
Tangible Fixed Assets Additions						1 000
Tangible Fixed Assets Cost Or Valuation	419	619	4 457	5 182	7 491	8 491
Tangible Fixed Assets Depreciation	184	293	1 335	2 297	3 595	4 819
Tangible Fixed Assets Depreciation Charged In Period						1 224
Share Capital Allotted Called Up Paid	4	4	4	4	4
Taxation Social Security Due Within One Year	5 242	4 860	2 813	4 974	2 826

Company staff

Alison F.

Role: Director

Appointed: 03 March 2009

Latest update: 11 April 2024

Alison F.

Role: Secretary

Appointed: 03 March 2009

Latest update: 11 April 2024

David F.

Role: Director

Appointed: 03 March 2009

Latest update: 11 April 2024

People with significant control

David F.

Notified on 3 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 December 2012
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 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	1 April 2020
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
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Drf Cleaning Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison F.

Alison F.

David F.

People with significant control

David F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies