Dsf Bearings And Power Transmissions Limited in Blackburn, BB1 6JT

Description

Data updated on: 01-11-2023

Located in Unit 2 Blackburn Trade Park, Blackburn BB1 6JT Dsf Bearings And Power Transmissions Limited is classified as a Private Limited Company with 08973443 registration number. The company was created on 2014-04-02. The firm's SIC code is 46900 meaning Non-specialised wholesale trade. 31st May 2022 is the last time when the accounts were filed.

This company has just one director currently running the limited company, namely Anthony A. who's been doing the director's tasks since 2014-04-02. The limited company had been controlled by Amanda A. up until seven years ago. In addition a different director, specifically Amanda A. resigned in March 2015.

Anthony A. is the individual who has 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	20 864	23 970

Balance Sheet
Cash Bank In Hand	5 149	2 528
Cash Bank On Hand		2 528	1 125	275	387	852	329	300
Current Assets	196 936	195 622	266 753	330 915	433 397	420 888	558 853	574 522
Debtors	101 443	89 215	118 457	154 904	199 523	180 970	325 968	326 673
Net Assets Liabilities		23 970	27 335	7 039	21 997	61 918	134 694	70 264
Net Assets Liabilities Including Pension Asset Liability	20 864	23 970
Property Plant Equipment		12 920	30 456	32 982	42 868	32 999	55 853	40 532
Stocks Inventory	90 344	103 880
Tangible Fixed Assets	10 116	12 920
Total Inventories		103 880	147 171	175 736	233 487	239 066	232 556	247 549

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	20 862	23 968
Shareholder Funds	20 864	23 970

Other Financial Data
Amount Specific Advance Or Credit Directors							115 558	66 765
Amount Specific Advance Or Credit Made In Period Directors							115 558
Amount Specific Advance Or Credit Repaid In Period Directors								48 793
Accrued Liabilities		1 725	7 618	5 275	5 325	12 054	13 101	6 325
Accumulated Depreciation Impairment Property Plant Equipment		3 019	6 530	11 765	18 908	30 277	43 660	58 981
Average Number Employees During Period			6	7	8	8	8	10
Bank Borrowings Overdrafts		4 894	10 399	5 435	13 843	13 631	24 209	15 009
Corporation Tax Payable		8 181	6 154	13 111	32 357	38 506	96 538	69 761
Creditors		35 000	34 000	351 428	10 328	57 175	43 896	30 323
Creditors Due After One Year	35 000	35 000
Creditors Due Within One Year	149 165	146 988
Disposals Decrease In Depreciation Impairment Property Plant Equipment			671	1 560	1 183
Disposals Property Plant Equipment			4 186	3 255	4 733
Finance Lease Liabilities Present Value Total					10 328	7 175	3 439	3 439
Future Minimum Lease Payments Under Non-cancellable Operating Leases			17 500	20 782	28 305	28 305	21 379	6 894
Increase From Depreciation Charge For Year Property Plant Equipment			4 182	6 795	8 326	11 369	13 383	15 321
Net Current Assets Liabilities	47 771	48 634	37 011	-20 513	-3 043	91 910	130 505	67 756
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted	2	2
Number Shares Issued Fully Paid				100
Number Shares Issued Specific Share Issue				98
Other Creditors		35 000	34 000	11 489	19 060	18 831	11 357	19 730
Other Remaining Borrowings			1 062		4 200
Other Taxation Social Security Payable		468	608	1 939	1 998	10 360	2 790	5 719
Par Value Share	1	1		1
Prepayments				2 888	6 649	6 649	10 899	8 750
Property Plant Equipment Gross Cost		15 939	36 986	44 747	61 776	63 276	99 513
Provisions For Liabilities Balance Sheet Subtotal		2 584	6 132	5 430	7 500	5 816	7 768	7 701
Provisions For Liabilities Charges	2 023	2 584
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	10 949	5 148
Tangible Fixed Assets Cost Or Valuation	10 949	15 939
Tangible Fixed Assets Depreciation	833	3 019
Tangible Fixed Assets Depreciation Charged In Period	833	2 212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26
Tangible Fixed Assets Disposals		158
Total Additions Including From Business Combinations Property Plant Equipment			25 233	11 016	21 762	1 500	36 237
Total Assets Less Current Liabilities	57 887	61 554	67 467	12 469	39 825	124 909	186 358	108 288
Trade Creditors Trade Payables		106 435	169 030	182 164	199 789	134 728	138 533	247 362
Trade Debtors Trade Receivables		89 215	118 457	152 016	192 874	174 321	161 955	213 602
Corporation Tax Recoverable							37 556	37 556

Company staff

Anthony A.

Role: Director

Appointed: 21 June 2014

Latest update: 15 April 2024

People with significant control

Anthony A.

Notified on 2 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	02 April 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 September 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Dsf Bearings And Power Transmissions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony A.

Amanda A.

Amanda A.

People with significant control

Anthony A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Dsf Bearings And Power Transmissions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony A.

Amanda A.

Amanda A.

People with significant control

Anthony A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2016 - 2015