D & S Sprinkler Specialists Ltd is a private limited company registered at 40 Bridge Bank Road, Littleborough OL15 8QU. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-23, this 5-year-old company is run by 2 directors.
Director Sean M., appointed on 23 October 2018. Director David W., appointed on 23 October 2018.
The company is officially classified as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was sent on 2022-10-22 and the deadline for the subsequent filing is 2023-11-05. Furthermore, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 40 Bridge Bank Road |
| Town | Littleborough |
| Post code | OL15 8QU |
| Country of origin | United Kingdom |
| Registration Number | 11637129 |
| Date of Incorporation | Tue, 23rd Oct 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 23 October 2018
Position: Director
Appointed: 23 October 2018
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is David W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sean M. This PSC owns 25-50% shares and has 25-50% voting rights.
David W.
| Notified on | 23 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sean M.
| Notified on | 23 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 459 | 21 889 | 9 375 | 16 609 |
| Current Assets | 63 239 | 94 643 | 57 359 | 107 710 |
| Debtors | 61 780 | 72 754 | 47 984 | 91 101 |
| Net Assets Liabilities | 25 782 | 48 382 | 25 577 | 73 509 |
| Other Debtors | 23 872 | 30 034 | 26 613 | 43 828 |
| Property Plant Equipment | 2 625 | 1 750 | 875 | 41 511 |
| Other | ||||
| Version Production Software | 2 020 | 2 023 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 875 | 1 750 | 2 625 | 9 979 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 500 | 47 990 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 20 000 | 19 687 | 15 920 | |
| Bank Borrowings Overdrafts | 8 983 | |||
| Creditors | 40 082 | 28 011 | 12 970 | 14 210 |
| Finance Lease Liabilities Present Value Total | 45 582 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 875 | 875 | 875 | 7 354 |
| Net Current Assets Liabilities | 23 157 | 66 632 | 44 389 | 93 500 |
| Prepayments Accrued Income | 720 | |||
| Property Plant Equipment Gross Cost | 3 500 | 3 500 | 3 500 | 51 490 |
| Recoverable Value-added Tax | 391 | 773 | ||
| Taxation Social Security Payable | 30 899 | 14 557 | 12 970 | 14 210 |
| Total Assets Less Current Liabilities | 25 782 | 68 382 | 45 264 | 135 011 |
| Trade Creditors Trade Payables | 200 | 300 | ||
| Trade Debtors Trade Receivables | 37 908 | 42 000 | 20 980 | 46 500 |
| Value-added Tax Payable | 13 154 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/22 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy