Founded in 2016, D05 Preservation, classified under reg no. 10373037 is an active company. Currently registered at 40 Clarence Road S40 1LQ, Chesterfield the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Paul M. and John N.. In addition one secretary - Paul M. - is with the company. As of 25 April 2024, there was 1 ex director - Alistair G.. There were no ex secretaries.
| Office Address | 40 Clarence Road |
| Town | Chesterfield |
| Post code | S40 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 10373037 |
| Date of Incorporation | Tue, 13th Sep 2016 |
| Industry | Other transportation support activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 01 July 2019
Position: Secretary
Appointed: 21 October 2016
Position: Director
Appointed: 13 September 2016
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is John N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John N.
| Notified on | 13 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 594 | 1 507 | 2 727 | 4 744 | 2 899 | 10 648 |
| Current Assets | 17 755 | 6 725 | 8 638 | 15 677 | 2 940 | 10 999 |
| Debtors | 11 161 | 5 218 | 5 911 | 10 933 | 41 | 351 |
| Net Assets Liabilities | -61 436 | -144 653 | -261 009 | -353 601 | -461 747 | -527 551 |
| Other Debtors | 10 218 | 5 068 | 1 708 | 1 333 | 41 | 351 |
| Property Plant Equipment | 232 226 | 261 013 | 257 849 | 186 063 | 94 614 | 20 410 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 056 | 137 823 | 236 741 | 342 442 | 451 706 | 525 910 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 290 282 | 108 554 | 95 754 | 33 915 | 17 815 | |
| Creditors | 37 529 | 7 113 | 12 514 | 1 000 | 1 360 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 056 | 79 767 | 98 918 | 105 701 | 109 264 | 74 204 |
| Net Current Assets Liabilities | -19 774 | -388 | -3 876 | 14 677 | 1 580 | 9 999 |
| Other Creditors | 750 | 750 | 750 | 750 | 750 | 750 |
| Property Plant Equipment Gross Cost | 290 282 | 398 836 | 494 590 | 528 505 | 546 320 | 546 320 |
| Total Assets Less Current Liabilities | 212 452 | 260 625 | 253 973 | 200 740 | 96 194 | 30 409 |
| Trade Creditors Trade Payables | 36 779 | 6 363 | 11 764 | 250 | 610 | 250 |
| Trade Debtors Trade Receivables | 943 | 150 | 4 203 | 9 600 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th September 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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