Founded in 2016, D & S Chlorination Services, classified under reg no. 10539980 is an active company. Currently registered at 24a Crown Street CM14 4BA, Brentwood the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Darren F., appointed on 28 December 2016. 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 | 24a Crown Street |
| Town | Brentwood |
| Post code | CM14 4BA |
| Country of origin | United Kingdom |
| Registration Number | 10539980 |
| Date of Incorporation | Wed, 28th Dec 2016 |
| Industry | Steam and air conditioning supply |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 28 December 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Darren F. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Victoria F. This PSC owns 25-50% shares.
Darren F.
| Notified on | 28 December 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Victoria F.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 69 564 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 329 | 12 429 | 1 860 | 15 595 | 1 | |
| Current Assets | 112 478 | 128 867 | 169 112 | 225 398 | 175 285 | 186 367 |
| Debtors | 94 149 | 116 438 | 167 252 | 209 803 | 175 284 | |
| Net Assets Liabilities | 69 664 | 80 583 | 86 015 | 127 892 | 116 535 | 111 223 |
| Other Debtors | 38 588 | 46 404 | 72 336 | 100 767 | 91 520 | |
| Property Plant Equipment | 18 609 | 19 992 | 16 783 | 13 425 | 31 991 | |
| Net Assets Liabilities Including Pension Asset Liability | 69 564 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 69 564 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 652 | 9 650 | 13 845 | 17 203 | 25 212 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 381 | 986 | 26 575 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 15 000 | 3 215 | ||||
| Corporation Tax Payable | 30 888 | 26 871 | 33 363 | 45 498 | 27 297 | |
| Creditors | 61 423 | 68 276 | 99 880 | 95 931 | 76 491 | 89 487 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 998 | 4 195 | 3 358 | 8 009 | ||
| Net Current Assets Liabilities | 50 955 | 60 591 | 69 232 | 129 467 | 98 794 | 96 880 |
| Other Creditors | 2 743 | 3 067 | 4 342 | 26 942 | 33 587 | |
| Other Taxation Social Security Payable | 24 363 | 30 193 | 30 559 | 15 339 | 8 302 | |
| Property Plant Equipment Gross Cost | 23 261 | 29 642 | 30 628 | 30 628 | 57 203 | |
| Total Assets Less Current Liabilities | 69 564 | 80 583 | 86 015 | 142 892 | 130 785 | 122 473 |
| Trade Creditors Trade Payables | 3 429 | 8 145 | 31 616 | 8 152 | 4 090 | |
| Trade Debtors Trade Receivables | 55 561 | 70 034 | 94 916 | 109 036 | 83 764 | |
| Fixed Assets | 18 609 | 31 991 | 25 593 | |||
| Creditors Due Within One Year | 61 523 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-06 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy