Company information:
D F Sales Limited (No: 05700537)
Address: 5A BABDOWN AIRFIELD, BABDOWN, TETBURY, GLOUCESTERSHIRE, GL8 8YL, UNITED KINGDOM
Status: Active
Incorporated: 02-Jul-2006
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 23-Mar-2025
Industry Class: 47990 - Other retail sale not in stores, stalls or markets
Current Director: ROBERT JOHN AUSTEN ( DOB: Jul-1962 From: Feb-2006 )
Current Secretary: FAY HANNAH AUSTEN ( DOB: Sep-1969 From: Sep-2007 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Feb-2006 To: Feb-2006 )
Resigned Secretary: NICHOLAS JAMES VEITCH ( DOB: Apr-1963 From: Feb-2006 To: Sep-2007 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Feb-2006 To: Feb-2006 )
Persons of Significant Control:
Mr Robert John Austen, Trench Farm Wickwar Road, Kingswood, Wotton-Under-Edge, Gloucestershire, GL12 8JU, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Fay Hannah Austen, Trench Farm Wickwar Road, Kingswood, Wotton-Under-Edge, Gloucestershire, GL12 8JU, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 671,415 | 669,854 | 1,410,354 | 1,461,101 | 1,569,826 | 1,415,362 | 1,844,198 | 2,001,639 | 2,066,013 | 671415.0,669854.0,1410354.0,1461101.0,1569826.0,1415362.0,1844198.0,2001639.0,2066013.0 |
Fixed assets / Intangible assets | 30,000 | 20,000 | 10,000 | 42,000 | 34,000 | 26,000 | 30000.0,20000.0,10000.0,42000.0,34000.0,26000.0,0.0,0.0,0.0 | |||
Fixed assets / Property, plant and equipment | 641,415 | 649,854 | 1,080,354 | 1,099,101 | 1,215,826 | 1,069,362 | 641415.0,649854.0,1080354.0,1099101.0,1215826.0,1069362.0,0.0,0.0,0.0 | |||
Current assets | 1,172,854 | 1,653,879 | 1,593,511 | 1,912,889 | 2,202,243 | 3,409,605 | 4,446,336 | 2,359,820 | 2,328,372 | 1172854.0,1653879.0,1593511.0,1912889.0,2202243.0,3409605.0,4446336.0,2359820.0,2328372.0 |
Current assets / Total inventories | 791,789 | 1,055,631 | 1,020,168 | 1,102,050 | 983,740 | 777,088 | 791789.0,1055631.0,1020168.0,1102050.0,983740.0,777088.0,0.0,0.0,0.0 | |||
Current assets / Debtors | 365,622 | 415,551 | 506,322 | 638,640 | 655,709 | 942,130 | 365622.0,415551.0,506322.0,638640.0,655709.0,942130.0,0.0,0.0,0.0 | |||
Current assets / Cash at bank and on hand | 15,443 | 182,697 | 67,021 | 172,199 | 562,794 | 1,690,387 | 15443.0,182697.0,67021.0,172199.0,562794.0,1690387.0,0.0,0.0,0.0 | |||
Net current assets (liabilities) | 557,838 | 768,873 | 137,495 | 440,861 | 651,052 | 1,925,402 | 2,546,845 | 2,286,239 | 557838.0,768873.0,137495.0,440861.0,651052.0,1925402.0,2546845.0,0.0,2286239.0 | |
Total assets less current liabilities | 1,229,253 | 1,438,727 | 1,547,849 | 1,901,962 | 2,220,878 | 3,340,764 | 4,391,043 | 4,352,252 | 1229253.0,1438727.0,1547849.0,1901962.0,2220878.0,3340764.0,4391043.0,0.0,4352252.0 | |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 16,243 | 0.0,16243.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Net assets (liabilities) | 987,949 | 1,248,126 | 1,547,849 | 1,901,962 | 2,220,878 | 4,391,043 | 987949.0,1248126.0,1547849.0,1901962.0,2220878.0,0.0,4391043.0,0.0,0.0 | |||
Equity / share capital and reserves | 987,949 | 1,248,126 | 1,547,849 | 1,901,962 | 2,220,878 | 3,340,764 | 4,391,043 | 4,361,459 | 4,352,252 | 987949.0,1248126.0,1547849.0,1901962.0,2220878.0,3340764.0,4391043.0,4361459.0,4352252.0 |