Founded in 2001, Des Group, classified under reg no. 04312150 is an active company. Currently registered at Elizabeth House TW18 4HF, Staines-upon-thames the company has been in the business for 23 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 4 directors in the the firm, namely David F., Kevin C. and Jeffrey W. and others. In addition one secretary - Deborah M. - is with the company. As of 23 April 2024, there were 7 ex directors - James W., Dean O. and others listed below. There were no ex secretaries.
| Office Address | Elizabeth House |
| Office Address2 | 56 - 60 London Road |
| Town | Staines-upon-thames |
| Post code | TW18 4HF |
| Country of origin | United Kingdom |
| Registration Number | 04312150 |
| Date of Incorporation | Fri, 26th Oct 2001 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Director
Appointed: 20 September 2012
Position: Director
Appointed: 15 March 2002
Position: Director
Appointed: 15 March 2002
Position: Director
Appointed: 26 October 2001
Position: Secretary
Appointed: 26 October 2001
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Des Management Services Limited from Brentford, England. This PSC is classified as "a private limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Des Management Services Limited
Unit 9 Shield Drive, Brentford, TW8 9EX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 03091431 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 313 486 | 1 438 512 | 1 164 579 | 623 905 |
| Current Assets | 3 889 693 | 4 765 686 | 4 551 364 | 4 716 340 |
| Debtors | 3 567 857 | 3 326 424 | 3 378 435 | 4 084 085 |
| Net Assets Liabilities | 1 155 567 | 1 180 238 | 1 230 683 | 1 284 669 |
| Other Debtors | 17 487 | 17 353 | 10 748 | 3 095 |
| Property Plant Equipment | 500 434 | 466 558 | 413 302 | 394 838 |
| Total Inventories | 8 350 | 8 350 | 8 350 | 8 350 |
| Other | ||||
| Audit Fees Expenses | 12 125 | 12 370 | 13 275 | 13 275 |
| Accrued Liabilities Deferred Income | 13 750 | 13 749 | 118 324 | 13 749 |
| Accumulated Amortisation Impairment Intangible Assets | 42 183 | 42 183 | 42 183 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 870 539 | 916 424 | 949 148 | 1 007 543 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 140 856 | 123 825 | 92 921 | |
| Administrative Expenses | 2 785 952 | 2 770 989 | 2 939 771 | 2 948 209 |
| Amounts Owed To Group Undertakings | 43 002 | 43 002 | 43 002 | 43 002 |
| Amounts Recoverable On Contracts | 357 339 | 543 935 | 679 217 | 945 931 |
| Average Number Employees During Period | 88 | 90 | 88 | 88 |
| Bank Borrowings | 250 000 | 250 000 | 196 609 | |
| Bank Borrowings Overdrafts | 250 000 | 196 609 | 137 564 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 254 825 | 208 686 | 182 887 | 128 601 |
| Cash Cash Equivalents Cash Flow Value | 313 486 | 1 438 512 | 1 164 579 | 623 905 |
| Corporation Tax Payable | 89 708 | 91 553 | 60 864 | 71 971 |
| Cost Sales | 12 296 480 | 9 531 759 | 9 068 092 | 9 373 759 |
| Creditors | 63 807 | 302 979 | 238 599 | 156 202 |
| Current Tax For Period | 89 709 | 91 701 | 60 864 | 71 971 |
| Depreciation Expense Property Plant Equipment | 91 086 | 164 287 | 55 805 | |
| Depreciation Impairment Expense Property Plant Equipment | 197 650 | 164 287 | 154 098 | 111 383 |
| Dividends Paid | 253 899 | 301 311 | 161 311 | 235 052 |
| Dividends Paid Classified As Financing Activities | -253 899 | -301 311 | -161 311 | -235 052 |
| Dividends Paid On Shares Interim | 253 899 | 301 311 | 161 311 | 235 052 |
| Finance Lease Liabilities Present Value Total | 63 807 | 52 979 | 41 990 | 18 638 |
| Finance Lease Payments Owing Minimum Gross | 154 355 | 121 226 | 91 695 | 61 452 |
| Fixed Assets | 543 436 | 509 560 | 456 304 | 437 840 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -250 000 | 53 391 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 5 369 | 8 167 | 8 644 | 197 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 184 886 | 137 739 | 42 259 | 169 452 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -16 029 | -566 330 | 265 403 | -165 053 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -369 743 | -249 033 | 52 011 | 705 650 |
| Gain Loss On Disposals Property Plant Equipment | 2 215 | 25 652 | 12 030 | 23 830 |
| Government Grant Income | 255 810 | 231 909 | ||
| Gross Profit Loss | 3 208 792 | 2 971 870 | 2 983 207 | 3 336 444 |
| Income Taxes Paid Refund Classified As Operating Activities | -26 414 | -89 856 | -91 553 | -60 864 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -538 840 | -1 125 026 | 273 933 | 540 674 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 164 287 | 154 098 | 111 383 | |
| Intangible Assets Gross Cost | 42 183 | 42 183 | 42 183 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 22 841 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 12 335 | 9 045 | 7 135 | 4 948 |
| Interest Income On Bank Deposits | 78 | |||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 78 | |||
| Interest Payable Similar Charges Finance Costs | 12 335 | 9 045 | 7 135 | 27 789 |
| Interest Received Classified As Investing Activities | -78 | |||
| Investments Fixed Assets | 43 002 | 43 002 | 43 002 | 43 002 |
| Investments In Subsidiaries | 43 002 | 43 002 | 43 002 | 43 002 |
| Net Cash Flows From Used In Financing Activities | 279 858 | 84 440 | 190 842 | 318 686 |
| Net Cash Flows From Used In Investing Activities | 146 600 | 104 759 | 88 812 | 69 089 |
| Net Cash Flows From Used In Operating Activities | -965 298 | -1 314 225 | -5 721 | 152 899 |
| Net Cash Generated From Operations | -1 004 047 | -1 413 126 | ||
| Net Current Assets Liabilities | 675 938 | 973 657 | 1 012 978 | 1 003 031 |
| Net Finance Income Costs | 78 | |||
| Net Interest Paid Received Classified As Operating Activities | -12 335 | -9 045 | -7 135 | -27 789 |
| Number Shares Issued Fully Paid | 1 000 | |||
| Operating Profit Loss | 422 840 | 459 128 | 279 755 | 388 798 |
| Other Creditors | 23 842 | 27 185 | 69 580 | 187 980 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 118 402 | 121 374 | 52 988 | |
| Other Disposals Property Plant Equipment | 128 847 | 144 357 | 52 990 | |
| Other Interest Receivable Similar Income Finance Income | 78 | |||
| Other Operating Income Format1 | 258 247 | 236 319 | 563 | |
| Other Taxation Social Security Payable | 644 518 | 973 216 | 609 854 | 495 067 |
| Par Value Share | 1 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | -25 959 | -33 129 | -29 531 | -30 243 |
| Payments Received On Account | 1 339 819 | 1 129 162 | 1 409 465 | 1 693 756 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 85 582 | 97 847 | 110 238 | 144 739 |
| Percentage Class Share Held In Subsidiary | 100 | |||
| Prepayments Accrued Income | 40 236 | 49 315 | 24 931 | 45 502 |
| Proceeds From Sales Property Plant Equipment | -13 075 | -36 097 | -35 013 | -23 832 |
| Profit Loss | 320 874 | 358 382 | 211 756 | 289 038 |
| Profit Loss On Ordinary Activities Before Tax | 410 583 | 450 083 | 272 620 | 361 009 |
| Property Plant Equipment Gross Cost | 1 370 973 | 1 382 982 | 1 362 450 | 1 402 381 |
| Purchase Property Plant Equipment | -159 753 | -140 856 | -123 825 | -92 921 |
| Raw Materials Consumables | 8 350 | 8 350 | 8 350 | 8 350 |
| Social Security Costs | 501 410 | 528 574 | 529 743 | 606 639 |
| Staff Costs Employee Benefits Expense | 4 936 799 | 5 025 398 | 5 066 023 | 5 475 973 |
| Tax Expense Credit Applicable Tax Rate | 78 011 | 85 516 | 51 798 | 68 592 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 329 | -1 982 | 422 | 3 182 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 89 709 | 91 701 | 60 864 | 71 971 |
| Total Assets Less Current Liabilities | 1 219 374 | 1 515 617 | 1 469 282 | 1 440 871 |
| Total Borrowings | 250 000 | 196 609 | 137 564 | |
| Total Operating Lease Payments | 180 553 | 194 488 | 174 729 | 189 428 |
| Trade Creditors Trade Payables | 968 568 | 1 413 515 | 1 124 201 | 1 105 925 |
| Trade Debtors Trade Receivables | 3 152 795 | 2 708 221 | 2 663 539 | 3 089 557 |
| Turnover Revenue | 15 505 272 | 12 503 629 | 12 051 299 | 12 710 203 |
| Wages Salaries | 4 349 807 | 4 398 977 | 4 426 042 | 4 724 595 |
| Company Contributions To Defined Benefit Plans Directors | 10 825 | 10 288 | 20 844 | 48 000 |
| Director Remuneration | 238 374 | 212 397 | 218 093 | 209 502 |
| Director Remuneration Benefits Including Payments To Third Parties | 249 199 | 222 685 | 238 937 | 257 502 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 21st, September 2023 |
accounts | Free Download (30 pages) |
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