D9 Limited is a private limited company located at Sannerville Chase, Exminster, Exeter EX6 8AT. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-20, this 6-year-old company is run by 1 director.
Director David S., appointed on 20 March 2018.
The company is classified as "non-specialised wholesale trade" (Standard Industrial Classification code: 46900).
The latest confirmation statement was filed on 2023-03-19 and the deadline for the next filing is 2024-04-02. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Sannerville Chase |
| Office Address2 | Exminster |
| Town | Exeter |
| Post code | EX6 8AT |
| Country of origin | United Kingdom |
| Registration Number | 11263737 |
| Date of Incorporation | Tue, 20th Mar 2018 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 20 March 2018
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is David S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David S.
| Notified on | 20 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 250 734 | 746 457 | 837 003 | 705 269 | 1 024 753 |
| Current Assets | 2 234 740 | 2 143 074 | 2 989 342 | 2 781 653 | 2 758 998 |
| Debtors | 1 074 830 | 758 453 | 1 105 188 | 1 057 238 | 1 199 702 |
| Net Assets Liabilities | 1 712 026 | 1 825 357 | 2 213 839 | 2 534 591 | 2 613 490 |
| Other Debtors | 898 173 | 634 254 | 826 112 | 787 011 | 875 767 |
| Property Plant Equipment | 71 613 | 67 924 | 41 829 | 89 555 | |
| Total Inventories | 893 848 | 631 888 | 1 037 641 | 1 008 541 | 530 576 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 14 878 | 39 118 | 19 952 | 1 837 | 4 581 |
| Amount Specific Advance Or Credit Made In Period Directors | 42 928 | 64 363 | 102 188 | 80 033 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 28 050 | 45 197 | 80 399 | 77 289 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 873 | 54 474 | 53 398 | 97 451 | 29 002 |
| Average Number Employees During Period | 5 | 6 | 6 | 6 | 4 |
| Consideration Received For Shares Issued Specific Share Issue | 50 | ||||
| Creditors | 594 327 | 384 810 | 815 484 | 23 718 | 241 241 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 594 | 2 688 | 2 298 | ||
| Disposals Property Plant Equipment | 49 189 | 10 310 | 9 190 | ||
| Finance Lease Liabilities Present Value Total | 23 718 | 23 718 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 873 | 30 601 | 23 518 | 46 741 | 2 077 |
| Net Current Assets Liabilities | 1 640 413 | 1 758 264 | 2 173 858 | 2 468 754 | 2 517 757 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 150 | 150 | 150 | 150 | 150 |
| Number Shares Issued Specific Share Issue | 50 | ||||
| Other Creditors | 192 964 | 77 876 | 158 658 | 87 214 | 89 594 |
| Other Taxation Social Security Payable | 147 248 | 71 616 | 224 527 | 168 624 | 123 381 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 328 | 6 276 | 9 510 | 10 605 | 3 967 |
| Property Plant Equipment Gross Cost | 95 486 | 122 398 | 95 227 | 187 006 | 239 164 |
| Total Additions Including From Business Combinations Property Plant Equipment | 95 486 | 26 912 | 22 018 | 102 089 | 3 350 |
| Total Assets Less Current Liabilities | 1 712 026 | 1 826 188 | 2 215 687 | 2 558 309 | 2 613 490 |
| Trade Creditors Trade Payables | 254 115 | 235 318 | 432 299 | 33 343 | 4 548 |
| Trade Debtors Trade Receivables | 176 657 | 124 199 | 279 076 | 270 227 | 323 935 |
| Increase Decrease In Property Plant Equipment | 58 005 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 831 | 1 848 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 2nd, October 2023 |
accounts | Free Download (10 pages) |
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