Drf Enterprises Ltd in Swindon, SN5 5BW

Description

Data updated on: 01-11-2023

This firm is registered in Swindon registered with number: 05200647. This firm was registered in 2004. The main office of this company is located at 4 Horcott Road Peatmoor. The post code for this place is SN5 5BW. The firm's SIC code is 61900: Other telecommunications activities. Drf Enterprises Limited released its latest accounts for the financial year up to 2022-08-31. The business latest confirmation statement was submitted on 2023-08-07.

Considering this particular enterprise's growth, it was imperative to choose new directors: Louis W. and David W. who have been working as a team since 2004 to promote the success of the company. Furthermore, the managing director's assignments are helped with by a secretary - David W., who joined the following company in August 2004.

David W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	10 774	7 367	5 053

Balance Sheet
Current Assets	30 532	22 761	22 368	14 608	14 831	20 927	19 421	27 410	25 195	60 981	38 908	46 480
Net Assets Liabilities						103	5 408	12 790	16 246	33 594	28 348	29 969
Cash Bank In Hand	30 532	22 734	13 004	8 223	6 458	12 527
Debtors		27	9 364	6 385	8 373	8 400
Net Assets Liabilities Including Pension Asset Liability	10 774	7 367	5 053	106	204	103
Tangible Fixed Assets	350	298	254	216	184	156

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	10 773	7 366	5 052	6	104	3
Shareholder Funds	10 774	7 367	5 053

Other Financial Data
Average Number Employees During Period									2	2	1	1
Creditors						20 980	14 146	14 733	9 045	13 342	6 085	11 958
Fixed Assets	350	298	254			156	133	113	96	5 355	9 882	17 144
Net Current Assets Liabilities	10 424	7 069	4 799	-110	20	-53	5 275	12 677	16 150	47 639	32 823	34 522
Total Assets Less Current Liabilities	10 774	7 367	5 053			103	5 408	12 790	16 246	52 994	42 705	51 666
Capital Employed			5 053	106	204	103
Creditors Due Within One Year	20 108	15 692	17 569	14 718	14 811	20 980
Number Shares Allotted				100	100	100
Number Shares Allotted Increase Decrease During Period				99
Par Value Share				1	1	1
Tangible Fixed Assets Cost Or Valuation	571	571	571	571	571	571
Tangible Fixed Assets Depreciation	221	273	317	355	387	415
Tangible Fixed Assets Depreciation Charged In Period		52	44	38	32	28
Share Capital Allotted Called Up Paid			1	100	100	100
Value Shares Allotted Increase Decrease During Period				99

Company staff

Louis W.

Role: Director

Appointed: 03 September 2004

Latest update: 30 January 2024

David W.

Role: Secretary

Appointed: 09 August 2004

Latest update: 30 January 2024

David W.

Role: Director

Appointed: 09 August 2004

Latest update: 30 January 2024

People with significant control

David W.

Notified on 10 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

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

Annual Accounts 15 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 January 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 March 2014
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 May 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 6 January 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 January 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Drf Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis W.

David W.

David W.

People with significant control

David W.

Accounts Documents

Company filings

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