Founded in 2016, Ds Site Services (nw), classified under reg no. 10499291 is an active company. Currently registered at Unit 25 Meeting Industrial Estate LA14 4TN, Barrow In Furness the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Kevin T., Andrew D.. Of them, Andrew D. has been with the company the longest, being appointed on 28 November 2016 and Kevin T. has been with the company for the least time - from 15 July 2020. As of 8 June 2024, there was 1 ex director - John S.. There were no ex secretaries.
Office Address | Unit 25 Meeting Industrial Estate |
Office Address2 | Park Road |
Town | Barrow In Furness |
Post code | LA14 4TN |
Country of origin | United Kingdom |
Registration Number | 10499291 |
Date of Incorporation | Mon, 28th Nov 2016 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (84 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of PSCs that own or control the company is made up of 4 names. As we found, there is Kevin T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Andrew D., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kevin T.
Notified on | 1 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
John S.
Notified on | 28 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew D.
Notified on | 28 November 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
John S.
Notified on | 28 November 2016 |
Ceased on | 15 July 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 33 145 | 37 707 | 41 304 | 63 369 | 124 374 | 182 737 |
Current Assets | 164 249 | 145 219 | 220 107 | 331 885 | 469 507 | 498 849 |
Debtors | 131 104 | 107 512 | 178 803 | 218 516 | 333 133 | 293 958 |
Net Assets Liabilities | 33 710 | 30 662 | 36 232 | 74 462 | 105 254 | |
Property Plant Equipment | 14 364 | 15 194 | 28 854 | 40 602 | 98 001 | 124 705 |
Total Inventories | 12 000 | 22 154 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 181 | 8 184 | 18 074 | 33 458 | 65 791 | 104 728 |
Average Number Employees During Period | 2 | 3 | 4 | 3 | 4 | 8 |
Consideration Received For Shares Issued Specific Share Issue | 2 | |||||
Creditors | 141 053 | 126 703 | 18 984 | 18 571 | 47 470 | 41 695 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 181 | 5 003 | 9 890 | 15 384 | 32 333 | 42 188 |
Net Current Assets Liabilities | 23 196 | 18 516 | 20 792 | 59 803 | 23 931 | 22 244 |
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | 1 | |||
Number Shares Issued Fully Paid | 2 | 2 | 1 | 1 | 1 | 5 |
Number Shares Issued Specific Share Issue | 2 | 1 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 17 545 | 23 378 | 46 928 | 74 060 | 163 792 | 229 433 |
Total Additions Including From Business Combinations Property Plant Equipment | 17 545 | 5 833 | 23 550 | 27 132 | 89 732 | 79 141 |
Total Assets Less Current Liabilities | 37 560 | 33 710 | 49 646 | 100 405 | 121 932 | 146 949 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 251 | |||||
Disposals Property Plant Equipment | 13 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 30th November 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (5 pages) |
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