D&D Littlehampton Limited is a private limited company situated at Briden 3, West Close Sea Lane Estate, Middleton On Sea Bognor Regis PO22 7RP. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-08, this 6-year-old company is run by 2 directors.
Director Daren B., appointed on 08 November 2017. Director Denise B., appointed on 08 November 2017.
The company is categorised as "retail sale of beverages in specialised stores" (Standard Industrial Classification code: 47250).
The latest confirmation statement was filed on 2022-11-07 and the due date for the next filing is 2023-11-21. Furthermore, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | Briden 3 |
Office Address2 | West Close Sea Lane Estate |
Town | Middleton On Sea Bognor Regis |
Post code | PO22 7RP |
Country of origin | United Kingdom |
Registration Number | 11054331 |
Date of Incorporation | Wed, 8th Nov 2017 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (95 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Daren B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Denise B. This PSC owns 25-50% shares and has 25-50% voting rights.
Daren B.
Notified on | 8 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Denise B.
Notified on | 8 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 255 | 3 693 | |||
Current Assets | 41 601 | 69 167 | 68 790 | 62 000 | 68 275 |
Debtors | 2 912 | 1 097 | |||
Net Assets Liabilities | -18 537 | -55 652 | -96 631 | -109 255 | -133 051 |
Property Plant Equipment | 2 526 | 2 374 | |||
Total Inventories | 65 000 | 64 000 | |||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 220 | 372 | |||
Administrative Expenses | 58 847 | 56 328 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Cost Sales | 169 678 | 292 632 | |||
Creditors | 91 247 | 1 693 | 197 463 | 43 799 | 42 841 |
Depreciation Amortisation Impairment Expense | 152 | 427 | 350 | ||
Fixed Assets | 30 000 | 32 526 | 32 374 | 31 947 | 31 597 |
Gross Profit Loss | 21 732 | 15 349 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 152 | ||||
Intangible Assets | 30 000 | 30 000 | |||
Intangible Assets Gross Cost | 30 000 | 30 000 | |||
Net Current Assets Liabilities | 43 010 | 67 474 | 68 790 | 24 460 | 25 434 |
Operating Profit Loss | -37 115 | -40 979 | |||
Other Creditors | 155 503 | 197 463 | |||
Other Operating Expenses Format2 | 44 662 | 45 881 | 49 433 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 409 | 2 912 | 6 259 | ||
Profit Loss | -37 115 | -40 979 | -12 624 | -23 796 | |
Profit Loss On Ordinary Activities Before Tax | -37 115 | -40 979 | |||
Property Plant Equipment Gross Cost | 2 746 | 2 746 | |||
Provisions For Liabilities Balance Sheet Subtotal | 349 | 149 | 332 | 3 036 | 398 |
Raw Materials Consumables Used | 292 632 | 290 250 | 280 696 | ||
Staff Costs Employee Benefits Expense | 11 514 | 11 898 | 12 281 | ||
Total Assets Less Current Liabilities | 73 010 | 100 000 | 101 164 | 56 407 | 57 031 |
Trade Creditors Trade Payables | 1 693 | ||||
Trade Debtors Trade Receivables | 2 912 | 1 097 | |||
Turnover Revenue | 191 410 | 307 981 | 335 832 | 318 964 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 7, 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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