S&Df Ltd in Lutterworth, LE17 4BW

Description

Data updated on: 01-11-2023

S&Df is a firm situated at LE17 4BW Lutterworth at 6 The Terrace. The firm was established in 2010 and is registered under reg. no. 07124665. The firm has existed on the British market for fourteen years now and the current status is active. This company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. S&Df Limited reported its latest accounts for the period up to 2023-01-31. The company's latest annual confirmation statement was submitted on 2023-06-15.

Dawn F. and Simon F. are the enterprise's directors and have been expanding the company since 14th January 2010.

Executives with significant control over the firm are: Simon F. owns 1/2 or less of company shares. Dawn F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	483	4 972	406	4 537	4 233	1 303	1 813
Current Assets	197 378	4 972	130 002	4 537	4 233	1 303
Net Assets Liabilities	86 726	108 661	112 156	125 208	144 834	171 224	158 248
Property Plant Equipment	265 674	268 264	401 104	598 457	794 134	828 940	687 308
Total Inventories	196 895		129 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 060	1 207	1 876	2 211	2 697	2 890	3 083
Average Number Employees During Period	2	2	1	1	1	-1	-1
Bank Borrowings Overdrafts	2 800	2 800	4 600	7 000	7 000	5 638	6 554
Comprehensive Income Expense	49 674	30 967
Corporation Tax Payable	9 532	6 859	1 008	358	1 139	1 376
Creditors	260 418	53 110	243 058	240 425	419 447	392 530	272 506
Depreciation Rate Used For Property Plant Equipment						33
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity	11 549	1 500
Disposals Property Plant Equipment							171 439
Dividends Paid	17 940	9 033
Fixed Assets	265 674	268 264	401 104	598 457	794 134	828 940
Income Expense Recognised Directly In Equity	-17 940	-9 033
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			3 561	19 078	23 515		-11 878
Increase From Depreciation Charge For Year Property Plant Equipment		147	669	335	486	193	193
Investment Property Fair Value Model	265 674	267 971	400 476	598 164	793 748		687 308
Net Current Assets Liabilities	-63 040	-48 138	-113 056	-235 888	-415 214	-391 227	-270 693
Other Creditors	248 086	43 451	237 450	233 067	410 921	385 516	265 952
Profit Loss	49 674	30 967
Property Plant Equipment Gross Cost	266 734	269 471	402 980	600 668	796 831	831 830	690 391
Provisions For Liabilities Balance Sheet Subtotal	8 155	6 655	6 536	10 155	14 593	19 630	18 978
Taxation Social Security Payable						1 376
Total Additions Including From Business Combinations Property Plant Equipment				178 610	172 648	4 449
Total Assets Less Current Liabilities	202 634	220 126	288 048	362 569	378 920	437 713
Total Increase Decrease From Revaluations Property Plant Equipment			3 561	19 078	23 515	30 551	30 000
Trade Creditors Trade Payables					387

Company staff

Dawn F.

Role: Director

Appointed: 14 January 2010

Latest update: 9 February 2024

Simon F.

Role: Director

Appointed: 14 January 2010

Latest update: 9 February 2024

People with significant control

Simon F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dawn F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

S&Df Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn F.

Simon F.

Yomtov J.

People with significant control

Simon F.

Dawn F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies