Dudfield Farm Buildings Ltd in Moreton-in-marsh, GL56 9AW

Description

Data updated on: 01-11-2023

Dudfield Farm Buildings came into being in 2011 as a company enlisted under no 07692842, located at GL56 9AW Moreton-in-marsh at The Old Bull Pens. The company has been in business for thirteen years and its official status is active. This business's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-06-30 is the last time account status updates were reported.

Dudfield Farm Buildings Ltd is a small-sized vehicle operator with the licence number OH1116148. The firm has one transport operating centre in the country. In their subsidiary in Moreton-in-marsh on Main Road, 2 machines and 2 trailers are available.

We have one managing director at the current moment supervising the following limited company, specifically Jonathan D. who has been doing the director's tasks for thirteen years.

Executives who control the firm include: Jonathan D. owns over 1/2 to 3/4 of company shares . Suzanne D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-06-30
Currency
Net Worth	49 867	59 906	35 378	25 505	147

Balance Sheet
Cash Bank On Hand						2 588			36 672
Current Assets	111 901	76 712	66 107	74 198	29 380	97 464	65 832	90 982	93 057	88 824	45 540
Debtors	83 236	49 901	38 108	44 707	23 380	57 101	63 332	88 112	53 681	75 191	44 540
Net Assets Liabilities					-4 376	35 836	10 945	20 570	6 167	-3 715	-41 869
Other Debtors					9 629	14 003	53 726	51 263	53 548	48 512	44 540
Property Plant Equipment					54 750	56 230	46 407	29 900	22 992	22 482	16 862
Total Inventories					6 000	37 775	2 500	2 870	2 704	13 633	1 000
Cash Bank In Hand	28 666	3 426	14 271	8 491
Net Assets Liabilities Including Pension Asset Liability	49 867	59 906	35 477	25 505	147
Stocks Inventory		26 049	13 728	21 000	6 000
Tangible Fixed Assets	59 309	60 191	65 778	68 499	54 750

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	49 866	59 905	35 377	25 405	47
Shareholder Funds	49 867	59 906	35 378	25 505	147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					77 890	72 635	84 104	86 851	87 558	95 051	100 671
Additions Other Than Through Business Combinations Property Plant Equipment						42 825	8 646	2 740	2 262	6 983
Average Number Employees During Period					3	1	2	1	1	1	1
Bank Borrowings							23 179	16 395	59 611	52 827	49 067
Bank Overdrafts					1 716		21 387	24 385	6 784	20 093	19 026
Corporation Tax Payable					6 830	13 646		16 551	18 627	16 292
Creditors					70 475	102 663	68 828	78 236	45 904	57 923	52 001
Finance Lease Liabilities Present Value Total					4 415	4 415	3 733	933
Increase From Depreciation Charge For Year Property Plant Equipment						18 744	15 469	9 966	7 664	7 493	5 620
Net Current Assets Liabilities	-9 442	-285	-30 301	-42 994	-54 603	-5 199	-2 996	12 746	47 153	30 901	-6 461
Other Creditors					5 551	2 303	2 872	3 023	10 085	11 900	19 116
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 999	4 000	7 219	6 957
Other Disposals Property Plant Equipment						46 600	7 000	16 500	8 463
Other Taxation Social Security Payable					5 493	15 641	8 173	24 016	4 802	3 601
Property Plant Equipment Gross Cost					132 640	128 865	130 511	116 751	110 550	117 533	117 533
Provisions For Liabilities Balance Sheet Subtotal					10 950	10 684	8 354	5 681	4 367	4 271	3 203
Total Assets Less Current Liabilities	49 867	59 906	35 378	25 505	147	51 031	43 411	42 646	70 145	53 383	10 401
Trade Creditors Trade Payables					46 470	80 304	32 663	25 879	5 606	6 037	13 859
Trade Debtors Trade Receivables					16 158	43 098	9 606	36 849	133	26 679
Amount Specific Advance Or Credit Directors					4 815	7 002	10 903	13 755	17 885	12 851	20 905
Amount Specific Advance Or Credit Made In Period Directors						11 491	24 761	20 606	21 704	17 634	8 409
Amount Specific Advance Or Credit Repaid In Period Directors						9 304	20 860	17 754	17 574	22 668	355
Creditors Due Within One Year	121 344	79 661	96 408	117 192	83 983
Fixed Assets	59 309	60 191	65 778	68 499	54 750
Number Shares Allotted		1	1	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions	88 078	20 946	30 013	31 931	4 500
Tangible Fixed Assets Cost Or Valuation	79 078	100 024	124 037	128 140	132 640
Tangible Fixed Assets Depreciation	19 769	39 833	58 259	59 641	77 890
Tangible Fixed Assets Depreciation Charged In Period	19 769	20 064	21 051	17 470	18 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 625	16 088
Tangible Fixed Assets Disposals	9 000		6 000	27 828

Company staff

Jonathan D.

Role: Director

Appointed: 05 July 2011

Latest update: 18 April 2024

People with significant control

Jonathan D.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Suzanne D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 17 October 2012
Start Date For Period Covered By Report	2011-07-05
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	17 October 2012
Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	9 September 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Dudfield Farm Buildings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

People with significant control

Jonathan D.

Suzanne D.

Accounts Documents

Company Vehicle Operator Data

Hill Farm Buildings

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No. of Trailers

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