D & S Agricultural Engineers started in year 2006 as Private Limited Company with registration number 05941109. The D & S Agricultural Engineers company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Reading at Laburnum. Postal code: RG7 1BY.
There is a single director in the firm at the moment - Simon P., appointed on 20 September 2006. In addition, a secretary was appointed - Julia P., appointed on 20 September 2006. As of 11 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the RG7 1BY postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1064546 . It is located at Meadowcroft, Lambs Lane, Reading with a total of 1 cars.
| Office Address | Laburnum |
| Office Address2 | Sussex Lane |
| Town | Reading |
| Post code | RG7 1BY |
| Country of origin | United Kingdom |
| Registration Number | 05941109 |
| Date of Incorporation | Wed, 20th Sep 2006 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Secretary
Appointed: 20 September 2006
Position: Director
Appointed: 20 September 2006
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Simon P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Julie P. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 388 064 | 366 537 | 570 160 | 457 775 | 266 879 |
| Current Assets | 755 901 | 788 918 | 859 093 | 529 218 | 401 533 |
| Debtors | 288 837 | 295 931 | 264 983 | 52 493 | 119 804 |
| Net Assets Liabilities | 400 531 | 423 673 | 548 710 | 432 200 | 504 176 |
| Other Debtors | 236 572 | 236 572 | 221 572 | 27 049 | 72 064 |
| Property Plant Equipment | 40 749 | 65 408 | 49 110 | 38 020 | 136 881 |
| Total Inventories | 79 000 | 126 450 | 23 950 | 18 950 | 14 850 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 130 625 | 119 436 | 135 734 | 148 324 | 147 493 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 360 | 1 500 | 120 530 | ||
| Amounts Owed To Related Parties | 168 442 | 158 721 | 145 769 | 78 302 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Creditors | 120 000 | 120 000 | 120 000 | 135 038 | 20 999 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -28 893 | -22 045 | |||
| Disposals Property Plant Equipment | -38 890 | -22 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 704 | 16 298 | 12 590 | 21 214 | |
| Net Current Assets Liabilities | 480 705 | 478 265 | 619 600 | 394 180 | 380 534 |
| Other Inventories | 79 000 | 126 450 | 23 950 | 18 950 | 14 850 |
| Other Payables Accrued Expenses | 42 569 | 48 143 | 5 263 | ||
| Other Remaining Borrowings | 120 000 | 120 000 | 120 000 | 78 302 | |
| Prepayments | 3 009 | 3 784 | |||
| Property Plant Equipment Gross Cost | 171 374 | 184 844 | 184 844 | 186 344 | 284 374 |
| Provisions For Liabilities Balance Sheet Subtotal | 923 | 13 239 | |||
| Taxation Social Security Payable | 59 638 | 12 119 | 51 110 | 8 593 | 15 736 |
| Total Assets Less Current Liabilities | 521 454 | 543 673 | 668 710 | 432 200 | 517 415 |
| Total Borrowings | 120 000 | 120 000 | 120 000 | ||
| Trade Creditors Trade Payables | 14 450 | 102 003 | 45 | ||
| Trade Debtors Trade Receivables | 52 265 | 56 063 | 40 099 | 22 435 | 43 956 |
| Amount Specific Advance Or Credit Directors | -78 302 | 71 122 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 223 567 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -74 143 | ||||
| Meadowcroft | |
|---|---|
| Address | Lambs Lane , Spencers Wood |
| City | Reading |
| Post code | RG7 1JB |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th December 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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