D & I Sons started in year 2015 as Private Limited Company with registration number 09576098. The D & I Sons company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Immingham at Unit 2 Pelham Industrial Estate. Postal code: DN40 2SE.
The company has one director. Ivo G., appointed on 6 May 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Pelham Industrial Estate |
| Office Address2 | Hall Park Road |
| Town | Immingham |
| Post code | DN40 2SE |
| Country of origin | United Kingdom |
| Registration Number | 09576098 |
| Date of Incorporation | Wed, 6th May 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 06 May 2015
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Elka T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ivo G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Elka T.
| Notified on | 25 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ivo 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 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 23 071 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 50 882 | 45 238 | 9 451 | 21 898 | 70 094 | 91 789 | 128 913 | 48 980 |
| Current Assets | 132 276 | 165 248 | 274 759 | 372 684 | 272 370 | |||
| Debtors | 16 127 | 101 528 | 170 000 | 151 833 | 136 154 | 182 970 | 243 771 | 223 390 |
| Net Assets Liabilities | 86 289 | 73 680 | 99 792 | 246 802 | 257 354 | |||
| Property Plant Equipment | 771 | 530 | 899 | 22 088 | 38 407 | 113 706 | 141 245 | |
| Cash Bank In Hand | 50 882 | |||||||
| Trade Debtors | 16 127 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 23 070 | |||||||
| Shareholder Funds | 23 071 | |||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | 1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 607 | 5 413 | 13 844 | 20 757 | 26 426 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 995 | 24 750 | 82 212 | 33 208 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | ||||
| Creditors | 43 938 | 66 150 | 116 660 | 88 341 | 84 423 | 55 742 | 106 235 | 66 333 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 837 | |||||||
| Fixed Assets | 899 | 22 088 | 38 407 | 113 706 | 141 245 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 806 | 9 273 | 6 913 | 5 669 | ||||
| Net Current Assets Liabilities | 23 071 | 80 616 | 62 791 | 85 390 | 169 555 | 219 017 | 266 449 | 206 037 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 506 | 27 501 | 52 251 | 134 463 | 167 671 | |||
| Total Assets Less Current Liabilities | 23 071 | 81 387 | 63 321 | 86 289 | 102 913 | 257 424 | 380 155 | 347 282 |
| Creditors Due Within One Year | 43 938 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-25 filed on: 25th, September 2023 |
confirmation statement | Free Download (4 pages) |
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