D & S Engineering Solutions Limited was formally closed on 2021-11-09.
D & S Engineering Solutions was a private limited company that was situated at 2 The Precinct, Porthcawl, CF36 3RF, Mid Glamorgan, WALES. Its net worth was valued to be -704 pounds, and the fixed assets belonging to the company amounted to 2426 pounds. The company (formally formed on 2015-11-09) was run by 1 director.
Director Daniel C. who was appointed on 09 November 2015.
The company was officially categorised as "repair and maintenance of aircraft and spacecraft" (33160).
The last confirmation statement was sent on 2019-11-08 and last time the annual accounts were sent was on 31 October 2020.
| Office Address | 2 The Precinct |
| Town | Porthcawl |
| Post code | CF36 3RF |
| Country of origin | United Kingdom |
| Registration Number | 09862254 |
| Date of Incorporation | Mon, 9th Nov 2015 |
| Date of Dissolution | Tue, 9th Nov 2021 |
| Industry | Repair and maintenance of aircraft and spacecraft |
| End of financial Year | 7th November |
| Company age | 6 years old |
| Account next due date | Sun, 7th Aug 2022 |
| Account last made up date | Sat, 31st Oct 2020 |
| Next confirmation statement due date | Sun, 20th Dec 2020 |
| Last confirmation statement dated | Fri, 8th Nov 2019 |
Position: Director
Appointed: 09 November 2015
Daniel C.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% shares |
Sooksiri S.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% shares |
Daniel C.
| Notified on | 9 November 2017 |
| Ceased on | 21 November 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Net Worth | -704 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 6 928 | 11 504 | 13 446 | ||
| Current Assets | 8 143 | 21 147 | 9 105 | ||
| Property Plant Equipment | 2 426 | 2 117 | 1 689 | ||
| Cash Bank In Hand | 6 928 | ||||
| Debtors | 867 | ||||
| Tangible Fixed Assets | 2 426 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | -804 | ||||
| Shareholder Funds | -704 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 090 | 4 180 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 857 | 1 622 | 2 156 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 456 | 106 | |||
| Administrative Expenses | -20 303 | 23 784 | 23 376 | ||
| Average Number Employees During Period | 2 | ||||
| Corporation Tax Payable | 2 211 | 2 345 | 2 010 | ||
| Creditors | 7 685 | 22 625 | 22 611 | -15 758 | -11 617 |
| Fixed Assets | 2 426 | 10 477 | 7 959 | 5 495 | 3 136 |
| Gross Profit Loss | 27 813 | 39 794 | 50 684 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 090 | 2 090 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 765 | 534 | |||
| Intangible Assets | 8 360 | 6 270 | |||
| Intangible Assets Gross Cost | 10 450 | 10 450 | |||
| Loans From Directors | 3 967 | 18 339 | 17 786 | ||
| Net Current Assets Liabilities | -3 130 | -10 242 | -7 585 | 5 389 | -2 512 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Operating Profit Loss | 7 510 | 16 010 | 27 308 | ||
| Profit Loss | 2 784 | -2 649 | 139 | ||
| Profit Loss On Ordinary Activities Before Tax | 7 510 | 16 010 | 27 308 | ||
| Property Plant Equipment Gross Cost | 3 283 | 3 739 | 3 845 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 211 | 3 659 | 5 669 | ||
| Total Additions Including From Business Combinations Intangible Assets | 10 450 | ||||
| Total Assets Less Current Liabilities | -704 | 235 | 374 | 10 884 | 624 |
| Trade Creditors Trade Payables | 650 | 669 | 681 | ||
| Trade Debtors Trade Receivables | 867 | 879 | 1 580 | ||
| Turnover Revenue | 27 813 | 39 794 | 50 684 | ||
| Value-added Tax Payable | 857 | 1 272 | 2 134 | ||
| Amount Specific Advance Or Credit Directors | 17 786 | 210 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 17 786 | 210 | |||
| Director Remuneration | 9 165 | ||||
| Aggregate Dividends Paid In Financial Year | 7 000 | ||||
| Amounts Owed To Related Parties Within One Year | 8 323 | ||||
| Corporation Tax Due Within One Year | 1 314 | ||||
| Creditors Due Within One Year | 11 273 | ||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 857 | ||||
| Other Taxation Social Security Within One Year | 129 | ||||
| Profit Loss For Period | -804 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 3 283 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 283 | ||||
| Tangible Fixed Assets Depreciation | 857 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 857 | ||||
| Tax On Profit Or Loss On Ordinary Activities | -1 314 | ||||
| Trade Creditors Within One Year | 650 | ||||
| Turnover Gross Operating Revenue | 27 813 | ||||
| V A T Due Total Creditors | 857 | ||||
| Work In Progress | 348 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 9th, November 2021 |
gazette | Free Download (1 page) |
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