Founded in 2016, D&A Works, classified under reg no. 09936285 is an active company. Currently registered at 2 Lakeview Stables St. Clere TN15 6NL, Sevenoaks the company has been in the business for eight years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2023.
The company has 2 directors, namely Andrew F., Deborah F.. Of them, Deborah F. has been with the company the longest, being appointed on 5 January 2016 and Andrew F. has been with the company for the least time - from 17 March 2023. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Lakeview Stables St. Clere |
| Office Address2 | Kemsing |
| Town | Sevenoaks |
| Post code | TN15 6NL |
| Country of origin | United Kingdom |
| Registration Number | 09936285 |
| Date of Incorporation | Tue, 5th Jan 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (217 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 17 March 2023
Position: Director
Appointed: 05 January 2016
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Andrew F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Deborah F. This PSC owns 50,01-75% shares and has 25-50% voting rights.
Andrew F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Deborah F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 25-50% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 69 453 | 58 248 | ||||
| Current Assets | 92 829 | 86 940 | 93 343 | 86 501 | 94 137 | 80 154 |
| Debtors | 23 376 | 28 692 | ||||
| Property Plant Equipment | 7 068 | 7 186 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 14 892 | 5 000 | 708 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 5 000 | 708 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 892 | 5 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 285 | 3 628 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Balances Amounts Owed By Related Parties | 14 274 | 17 140 | ||||
| Creditors | 33 098 | 14 790 | 20 493 | 23 593 | 22 994 | 18 255 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 343 | |||||
| Net Current Assets Liabilities | 59 731 | 72 150 | 72 850 | 62 908 | 71 143 | 61 899 |
| Property Plant Equipment Gross Cost | 9 353 | 10 814 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 461 | |||||
| Total Assets Less Current Liabilities | 66 799 | 79 336 | 81 123 | 70 350 | 82 322 | 73 979 |
| Fixed Assets | 7 186 | 8 273 | 7 442 | 11 179 | 12 080 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 4, 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (4 pages) |
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