Founded in 2010, Commercial Dishwasher Solutions, classified under reg no. 07252627 is an active company. Currently registered at 107 Deerlands Road S42 6UZ, Chesterfield the company has been in the business for fourteen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
At the moment there are 2 directors in the the firm, namely Philippa G. and Simon G.. In addition one secretary - Philippa G. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 107 Deerlands Road |
Office Address2 | Wingerworth |
Town | Chesterfield |
Post code | S42 6UZ |
Country of origin | United Kingdom |
Registration Number | 07252627 |
Date of Incorporation | Thu, 13th May 2010 |
Industry | Repair of other equipment |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Philippa G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Simon G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Philippa G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 20 297 | 7 977 | 42 193 |
Current Assets | 37 690 | 41 855 | 93 890 |
Debtors | 15 638 | 29 003 | 48 913 |
Net Assets Liabilities | 10 309 | 21 202 | 46 355 |
Other Debtors | 4 425 | 6 975 | 6 862 |
Total Inventories | 1 755 | 4 875 | 2 784 |
Property Plant Equipment | 5 176 | 6 752 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 24 013 | 26 252 | 28 595 |
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 32 557 | 26 928 | 52 724 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 239 | 2 343 | |
Net Current Assets Liabilities | 5 133 | 14 927 | 41 166 |
Other Creditors | 14 301 | 13 900 | 1 398 |
Other Taxation Social Security Payable | 159 | 3 254 | 9 398 |
Property Plant Equipment Gross Cost | 29 189 | 33 004 | 34 185 |
Provisions For Liabilities Balance Sheet Subtotal | 477 | 401 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 815 | 1 181 | |
Total Assets Less Current Liabilities | 10 309 | 21 679 | 46 756 |
Trade Creditors Trade Payables | 18 097 | 9 774 | 41 928 |
Trade Debtors Trade Receivables | 11 213 | 22 028 | 42 051 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 26th, February 2024 |
accounts | Free Download (8 pages) |
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