Founded in 1985, Das Business Furniture, classified under reg no. 01913178 is an active company. Currently registered at Saffron Business Centre CB10 2NL, Saffron Walden the company has been in the business for thirty nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Monday 2nd April 2001 Das Business Furniture Limited is no longer carrying the name D.a.s. Contracts.
Currently there are 4 directors in the the company, namely David R., Bruce M. and John H. and others. In addition one secretary - John H. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Saffron Business Centre |
| Office Address2 | Elizabeth Close |
| Town | Saffron Walden |
| Post code | CB10 2NL |
| Country of origin | United Kingdom |
| Registration Number | 01913178 |
| Date of Incorporation | Mon, 13th May 1985 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 07 August 2018
Position: Director
Appointed: 26 July 2016
Position: Secretary
Appointed: 26 July 2016
Position: Director
Appointed: 26 April 1991
The register of PSCs that own or control the company includes 2 names. As we found, there is David R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Janet R. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Janet R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| D.a.s. Contracts | April 2, 2001 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 631 225 | 404 421 | 424 530 | 88 670 | 1 149 451 | 870 087 | 372 553 | 1 803 039 |
| Current Assets | 2 305 921 | 1 746 162 | 1 646 105 | 2 222 356 | 3 216 829 | 2 197 447 | 2 090 912 | 4 618 156 |
| Debtors | 1 585 637 | 1 278 060 | 1 165 277 | 2 094 064 | 1 814 780 | 988 693 | 1 627 295 | 2 747 022 |
| Other Debtors | 22 709 | 9 752 | 11 954 | 126 998 | 82 379 | |||
| Property Plant Equipment | 12 236 | 9 177 | 5 519 | 29 938 | 22 454 | 16 841 | 12 631 | 299 343 |
| Total Inventories | 89 059 | 63 681 | 56 298 | 39 622 | 252 598 | 338 667 | 91 064 | 68 095 |
| Net Assets Liabilities | 596 701 | 856 329 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 152 | 97 552 | 93 548 | 54 539 | 62 023 | 67 636 | 71 846 | 61 717 |
| Amounts Owed By Group Undertakings | 377 925 | 467 795 | 423 956 | 388 375 | 575 286 | 442 419 | 597 778 | 1 005 730 |
| Amounts Owed To Group Undertakings | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Average Number Employees During Period | 12 | 12 | 21 | 20 | 20 | 16 | 17 | |
| Bank Borrowings Overdrafts | 2 182 | 600 000 | 675 406 | 120 000 | ||||
| Corporation Tax Payable | 26 809 | 4 941 | 3 512 | 44 965 | 35 665 | |||
| Creditors | 1 672 090 | 1 105 260 | 986 458 | 1 586 746 | 2 379 432 | 1 522 502 | 1 516 842 | 340 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 844 | 48 988 | 16 577 | |||||
| Disposals Property Plant Equipment | 7 662 | 52 330 | 24 250 | |||||
| Fixed Assets | 22 236 | 19 177 | 15 519 | 39 938 | 32 454 | 26 841 | 22 631 | 309 343 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 400 | 1 840 | 9 979 | 7 484 | 5 613 | 4 210 | 6 448 | |
| Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Merchandise | 49 819 | 45 064 | 30 376 | 26 778 | 37 527 | 37 136 | 39 124 | 40 557 |
| Net Current Assets Liabilities | 633 831 | 640 902 | 659 647 | 635 610 | 837 397 | 674 945 | 574 070 | 886 986 |
| Other Creditors | 135 000 | 70 000 | 70 000 | 119 148 | 182 861 | 73 686 | 72 485 | 91 452 |
| Other Investments Other Than Loans | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Other Taxation Social Security Payable | 60 456 | 25 475 | 29 003 | 30 908 | 37 895 | 44 466 | 33 760 | 42 610 |
| Prepayments | 53 923 | 87 868 | 95 877 | 132 406 | 96 583 | 31 544 | 42 809 | 41 602 |
| Prepayments Accrued Income | 43 000 | |||||||
| Property Plant Equipment Gross Cost | 100 388 | 106 729 | 99 067 | 84 477 | 84 477 | 84 477 | 84 477 | 361 060 |
| Recoverable Value-added Tax | 94 567 | 42 718 | 27 764 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 341 | 37 740 | 300 833 | |||||
| Total Assets Less Current Liabilities | 656 067 | 660 079 | 675 166 | 675 548 | 869 851 | 701 786 | 596 701 | 1 196 329 |
| Trade Creditors Trade Payables | 1 387 855 | 855 839 | 867 265 | 1 426 690 | 1 837 246 | 657 350 | 667 191 | 2 753 782 |
| Trade Debtors Trade Receivables | 1 131 080 | 679 397 | 635 692 | 1 466 762 | 1 142 911 | 345 014 | 876 565 | 1 699 690 |
| Work In Progress | 39 240 | 18 617 | 25 922 | 12 844 | 215 071 | 301 531 | 51 940 | 27 538 |
| Accrued Liabilities | 173 179 | 137 000 | 58 000 | 390 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 31st, July 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy