D J Sawford started in year 2015 as Private Limited Company with registration number 09409127. The D J Sawford company has been functioning successfully for nine years now and its status is active. The firm's office is based in Oakley at Unit 1, Highfield Court. Postal code: MK43 7TA.
There is a single director in the firm at the moment - David S., appointed on 27 January 2015. In addition, a secretary was appointed - Josephine S., appointed on 1 June 2019. As of 8 May 2024, there was 1 ex secretary - Amanda H.. There were no ex directors.
Office Address | Unit 1, Highfield Court |
Office Address2 | Highfield Road |
Town | Oakley |
Post code | MK43 7TA |
Country of origin | United Kingdom |
Registration Number | 09409127 |
Date of Incorporation | Tue, 27th Jan 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Josephine S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Josephine S.
Notified on | 24 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
David S.
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 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
Net Worth | 40 697 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 318 | 18 865 | 18 736 | 40 377 | 44 551 | 60 454 | 141 576 | |
Current Assets | 57 940 | 52 404 | 116 481 | 184 631 | 186 444 | 237 868 | 255 904 | 520 357 |
Debtors | 57 940 | 52 086 | 97 616 | 165 895 | 146 067 | 193 317 | 195 450 | 378 781 |
Other Debtors | 49 928 | 50 867 | ||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 40 697 | |||||||
Shareholder Funds | 40 697 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 49 928 | 50 867 | 11 591 | 58 048 | 72 970 | 103 954 | 118 389 | 169 536 |
Amount Specific Advance Or Credit Made In Period Directors | 49 928 | 51 931 | 81 465 | 64 447 | 73 565 | 104 285 | 119 252 | 179 587 |
Amount Specific Advance Or Credit Repaid In Period Directors | 50 992 | 120 741 | 17 990 | 58 643 | 73 301 | 104 817 | 128 440 | |
Accrued Liabilities Deferred Income | 6 969 | 7 074 | 7 305 | 7 485 | 8 178 | 8 184 | 1 062 | |
Accumulated Amortisation Impairment Intangible Assets | 1 938 | 3 876 | 6 112 | 8 413 | 10 535 | 13 524 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 67 | |||||||
Corporation Tax Payable | 9 557 | 26 161 | 19 918 | 14 416 | 24 710 | 26 079 | 78 468 | |
Creditors | 17 243 | 16 526 | 33 235 | 27 223 | 21 901 | 32 888 | 34 263 | 79 537 |
Creditors Due Within One Year | 17 243 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 938 | 1 938 | 2 236 | 2 301 | 2 263 | 2 989 | ||
Intangible Assets | 17 437 | 15 499 | 16 252 | 14 601 | 12 094 | 16 362 | ||
Intangible Assets Gross Cost | 19 375 | 19 375 | 22 364 | 23 014 | 22 629 | 29 886 | ||
Net Current Assets Liabilities | 40 697 | 35 878 | 83 246 | 157 408 | 164 543 | 204 980 | 221 641 | 440 820 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Number Shares Issued Specific Share Issue | 99 | |||||||
Other Creditors | 6 951 | 6 969 | ||||||
Other Taxation Social Security Payable | 10 225 | 9 557 | 7 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Total Additions Including From Business Combinations Intangible Assets | 19 375 | 2 989 | 650 | 7 257 | ||||
Total Assets Less Current Liabilities | 40 697 | 35 878 | 100 683 | 172 907 | 180 795 | 219 581 | 233 735 | 457 182 |
Trade Debtors Trade Receivables | 8 012 | 1 219 | 86 025 | 107 847 | 73 097 | 89 363 | 77 061 | 209 245 |
Advances Credits Directors | 49 928 | |||||||
Amounts Owed By Directors | 58 048 | 72 970 | 103 954 | |||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 141 | |||||||
Disposals Intangible Assets | 385 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 27th Jan 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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