Founded in 2015, D & D Decorators, classified under reg no. SC519102 is an active company. Currently registered at 1 Stewarton Road KA3 6EG, Kilmarnock the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Scott D., Gary D.. Of them, Scott D., Gary D. have been with the company the longest, being appointed on 30 October 2015. As of 9 May 2024, there was 1 ex director - Gary D.. There were no ex secretaries.
Office Address | 1 Stewarton Road |
Office Address2 | Fenwick |
Town | Kilmarnock |
Post code | KA3 6EG |
Country of origin | United Kingdom |
Registration Number | SC519102 |
Date of Incorporation | Fri, 30th Oct 2015 |
Industry | Painting |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (99 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The list of PSCs who own or control the company includes 3 names. As BizStats identified, there is Gary D. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Scott D. This PSC has significiant influence or control over the company,. Moving on, there is Scott D., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Gary D.
Notified on | 16 April 2021 |
Nature of control: |
significiant influence or control |
Scott D.
Notified on | 16 April 2021 |
Nature of control: |
significiant influence or control |
Scott D.
Notified on | 4 October 2016 |
Ceased on | 16 April 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 263 533 | 189 235 | 147 911 | 314 982 | 127 623 | ||
Current Assets | 614 366 | 566 818 | 601 118 | 505 136 | 447 464 | 558 153 | 528 532 |
Debtors | 157 226 | 219 467 | 196 849 | 115 692 | 133 545 | ||
Net Assets Liabilities | 201 618 | 386 845 | 461 352 | 427 748 | 358 232 | 386 546 | 404 553 |
Other Debtors | 109 126 | 107 236 | 133 305 | 115 692 | 115 692 | ||
Property Plant Equipment | 127 564 | 96 106 | 99 941 | 123 462 | 102 699 | ||
Total Inventories | 193 607 | 158 116 | 256 358 | 74 462 | 202 343 | ||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 12 714 | 25 428 | 38 142 | 50 856 | 63 570 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 80 833 | 112 291 | 122 969 | 129 235 | 156 800 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 43 583 | 89 506 | 16 095 | ||||
Average Number Employees During Period | 19 | 18 | 17 | 32 | 31 | -36 | -31 |
Bank Borrowings | 40 000 | 11 790 | |||||
Bank Overdrafts | 10 000 | 10 000 | 881 | 84 | 917 | ||
Creditors | 519 261 | 293 503 | 289 021 | 187 606 | 199 865 | 212 303 | 178 624 |
Finance Lease Liabilities Present Value Total | 20 000 | 20 000 | 30 000 | 30 000 | 30 000 | ||
Fixed Assets | 241 993 | 197 821 | 188 942 | 199 749 | 168 029 | 144 389 | 177 924 |
Increase From Amortisation Charge For Year Intangible Assets | 12 714 | 12 714 | 12 714 | 12 714 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 458 | 32 850 | 40 790 | 33 938 | |||
Intangible Assets | 114 429 | 101 715 | 89 001 | 76 287 | 63 573 | ||
Intangible Assets Gross Cost | 127 143 | 127 143 | 127 143 | 127 143 | 127 143 | ||
Net Current Assets Liabilities | 95 105 | 273 315 | 312 097 | 317 530 | 252 936 | 345 850 | 349 908 |
Other Creditors | 249 712 | 92 200 | 37 080 | 18 626 | 14 167 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 172 | 34 524 | 6 373 | ||||
Other Disposals Property Plant Equipment | 29 070 | 59 719 | 9 293 | ||||
Property Plant Equipment Gross Cost | 208 397 | 208 397 | 222 910 | 252 697 | 259 499 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 285 | 19 847 | 17 771 | 17 771 | |||
Taxation Social Security Payable | 198 171 | 154 889 | 123 905 | 112 255 | 79 043 | ||
Total Assets Less Current Liabilities | 337 098 | 471 136 | 501 039 | 517 279 | 429 918 | 490 239 | 527 832 |
Trade Creditors Trade Payables | 41 378 | 16 414 | 97 155 | 26 641 | 75 738 | ||
Trade Debtors Trade Receivables | 48 100 | 112 231 | 63 544 | 17 853 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th April 2023 filed on: 27th, November 2023 |
accounts | Free Download (4 pages) |
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