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D D K Facilities Limited NORTHAMPTON

D D K Facilities started in year 2011 as Private Limited Company with registration number 07582473. The D D K Facilities company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Northampton at 23a High Street. Postal code: NN6 6HT.

The company has 2 directors, namely David D., David K.. Of them, David K. has been with the company the longest, being appointed on 29 March 2011 and David D. has been with the company for the least time - from 1 October 2011. As of 16 April 2024, there was 1 ex director - David D.. There were no ex secretaries.

D D K Facilities Limited Address / Contact

Office Address 23a High Street
Office Address2 Welford
Town Northampton
Post code NN6 6HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07582473
Date of Incorporation Tue, 29th Mar 2011
Industry Other telecommunications activities
Industry Electrical installation
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (107 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated Wed, 29th Mar 2023

Company staff

David D.

Position: Director

Appointed: 01 October 2011

David K.

Position: Director

Appointed: 29 March 2011

Aldbury Secretaries Limited

Position: Corporate Secretary

Appointed: 29 March 2011

Resigned: 29 March 2011

David D.

Position: Director

Appointed: 29 March 2011

Resigned: 30 April 2011

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we found, there is David D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David K. This PSC owns 25-50% shares and has 25-50% voting rights.

David D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

David K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth30 93871 16080 394       
Balance Sheet
Cash Bank On Hand   54 56648 37860 447180 580176 63175 80864 312
Current Assets109 379157 958157 82573 942114 933201 076446 796203 070174 565171 662
Debtors91 367111 97392 7047 73766 555140 629266 21626 43998 757107 350
Net Assets Liabilities   32 11570 82795 743257 428175 513126 026111 479
Other Debtors   -9 4491 3252 4234 988   
Property Plant Equipment   32 72135 94240 27431 41724 44616 05012 250
Cash Bank In Hand18 01245 98565 121       
Net Assets Liabilities Including Pension Asset Liability30 93871 16080 394       
Tangible Fixed Assets9 2217 14513 906       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve30 93671 15880 392       
Shareholder Funds30 93871 16080 394       
Other
Total Fixed Assets Additions  10 705       
Total Fixed Assets Cost Or Valuation19 47619 47630 181       
Total Fixed Assets Depreciation10 25512 33116 275       
Total Fixed Assets Depreciation Charge In Period 2 0763 944       
Version Production Software         1
Accrued Liabilities Deferred Income        1 0755 075
Accrued Liabilities Not Expressed Within Creditors Subtotal  500500      
Accumulated Depreciation Impairment Property Plant Equipment   26 54522 80035 70745 68753 39347 46951 269
Additions Other Than Through Business Combinations Property Plant Equipment    14 47517 2391 123735  
Average Number Employees During Period   3322222
Bank Overdrafts    2 9136 8162 5934 0763 673 
Comprehensive Income Expense        55 11275 454
Corporation Tax Payable        14 08818 487
Creditors  88 35068 03779 308144 662214 79647 35559 14669 983
Depreciation Amortisation Impairment Expense  3 94410 270      
Dividends Paid        104 60090 000
Fixed Assets9 2217 14513 90632 721    16 05012 250
Income Expense Recognised Directly In Equity        104 60090 000
Increase From Depreciation Charge For Year Property Plant Equipment    7 04712 9079 9807 7064 9983 800
Net Current Assets Liabilities25 80065 66368 7365 90535 62556 414232 000155 715112 988101 679
Other Creditors   38 33422 04615 84612 66316 82122
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    10 792   10 922 
Other Disposals Property Plant Equipment    14 999   14 320 
Other Taxation Social Security Payable        1 241 
Profit Loss  93 23443 721    55 11275 454
Property Plant Equipment Gross Cost   59 26658 74275 98177 10477 83963 51963 519
Provisions For Liabilities Balance Sheet Subtotal  2 2486 0117409455 9894 6483 0122 450
Raw Materials Consumables Used  27 14118 813      
Staff Costs Employee Benefits Expense  60 75161 031      
Taxation Social Security Payable   12 33747 23461 274118 27931 62634 505 
Tax Tax Credit On Profit Or Loss On Ordinary Activities  23 30810 784      
Total Assets Less Current Liabilities35 02172 80882 64238 62671 56796 688263 417180 161129 038113 929
Trade Creditors Trade Payables   12 2387 29860 72681 261-5 1689 4154 277
Trade Debtors Trade Receivables   17 18665 230138 206261 22826 43998 757107 350
Turnover Revenue  361 122249 234      
Value-added Tax Payable        21 65630 397
Advances Credits Directors  42 00046 000      
Creditors Due After One Year Total Noncurrent Liabilities3 0328690       
Creditors Due Within One Year Total Current Liabilities83 57992 29589 089       
Provisions For Liabilities Charges1 0517792 248       
Tangible Fixed Assets Additions  10 705       
Tangible Fixed Assets Cost Or Valuation19 47619 47630 181       
Tangible Fixed Assets Depreciation10 25512 33116 275       
Tangible Fixed Assets Depreciation Charge For Period 2 0763 944       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 9th, December 2023 		Free Download (13 pages)

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