D.M.F. (WAKEFIELD) LIMITED

Address

D.M.F. (WAKEFIELD) LIMITED
66 WAKEFIELD ROAD
OSSETT
WEST YORKSHIRE
WF5 9JS
Classification:

Manufacture of pumps

Legal Information

Company Registration No.:
01252914
Incorporation Date:
1 Apr 1976 (40 Years old)
Financial Year End:
30 Apr
Capital:
£1,560.00 on 3 Dec 2015
For period ending:
30 Apr 2016
Filed on:
7 Nov 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Nov 2015
Filed on:
3 Dec 2015
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Information correct as of: 17 Nov 2016 - Check for updates

Map


Financial Summary

30 Apr 2015 30 Apr 2014 30 Apr 2013
Cash at bank: £40,305 £362,768 £23,078
Debtors: £712,476 £863,071 £591,956
Creditors due within one year: £1,097,712 £1,291,966 £732,937
Total Assets less Current Liabilities: £37,103 £293,522 £190,232
Creditors due after one year / Non Current Liabilities: £459,310 £620
Shareholders Funds / Net Worth: £363,687 £337,960
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 101 available


Directors and Secretaries

Michael Francis
11 Mar 1999 ⇒ Present ( 17 Years ) Company Secretary
before 8 Nov 1991 ⇒ Present ( 25 Years ) Director
Andrew Lawson
10 Jan 2011 ⇒ Present ( 5 Years ) Director
Jonathan Roberts
16 Jan 2014 ⇒ Present ( 2 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 11 Jun 2014
HSBC BANK PLC
- OUTSTANDING on 14 May 2014
HSBC INVOICE FINANCE (UK) LTD
- OUTSTANDING on 4 Apr 2014
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 13 Mar 2003
MIDLAND BANK PLC
LEGAL CHARGE - OUTSTANDING on 20 Dec 1984
MIDLAND BANK PLC
CHARGE - OUTSTANDING on 26 Sep 1983
MIDLAND BANK PLC
FLOATING CHARGE - OUTSTANDING on 1 Sep 1977

Previous Addresses

2 DEWSBURY ROAD
WAKEFIELD
WEST YORKSHIRE
WF2 9BS
Changed 1 Aug 2014


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
11 £6,659.70

Company Annual Accounts

Next annual accounts are due on:
31 Jan 2018
Given past performance
we expect these to be submitted around:
3 Nov 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2016 7 Nov 2016 7
30 Apr 2015 19 Oct 2015 6
30 Apr 2014 27 Nov 2014 7
30 Apr 2013 14 Oct 2013 6
30 Apr 2012 23 Aug 2012 4

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Official Accounts
Latest Annual accounts for year ending 30 Apr 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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101 other company documents are available

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