Founded in 2015, Des Services Group Uk, classified under reg no. 09671506 is an active company. Currently registered at Sovereign House Wyrefields FY6 8JX, Poulton-le-fylde the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 22nd March 2018 Des Services Group Uk Ltd is no longer carrying the name Des Pinnacle.
The company has 2 directors, namely Graham H., Sean E.. Of them, Sean E. has been with the company the longest, being appointed on 6 July 2015 and Graham H. has been with the company for the least time - from 29 July 2019. As of 29 May 2024, there were 7 ex directors - John L., Brian P. and others listed below. There were no ex secretaries.
| Office Address | Sovereign House Wyrefields |
| Office Address2 | Poulton Industrial Estate |
| Town | Poulton-le-fylde |
| Post code | FY6 8JX |
| Country of origin | United Kingdom |
| Registration Number | 09671506 |
| Date of Incorporation | Mon, 6th Jul 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 29 July 2019
Position: Director
Appointed: 06 July 2015
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Sean E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Graham H. This PSC owns 25-50% shares and has 25-50% voting rights.
Sean E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham H.
| Notified on | 13 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Des Pinnacle | March 22, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 164 | 23 | 74 289 | 86 243 | 38 713 | 116 723 |
| Current Assets | 318 324 | 318 183 | 597 782 | 152 955 | 413 913 | 196 106 |
| Debtors | 318 160 | 318 160 | 523 493 | 66 712 | 375 200 | 79 383 |
| Net Assets Liabilities | 1 236 529 | 979 112 | 743 139 | 893 337 | 906 653 | |
| Other Debtors | 114 | 114 | 114 | |||
| Property Plant Equipment | 110 129 | 129 617 | ||||
| Other | ||||||
| Audit Fees Expenses | 14 000 | 18 000 | 16 500 | |||
| Company Contributions To Money Purchase Plans Directors | 24 626 | 37 027 | 214 050 | |||
| Director Remuneration | 135 054 | 81 725 | 103 050 | |||
| Accrued Liabilities Deferred Income | 1 000 | 1 000 | 171 279 | 3 779 | 3 854 | 3 855 |
| Accumulated Depreciation Impairment Property Plant Equipment | 132 591 | 163 044 | 241 064 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 306 720 | |||||
| Amounts Owed By Group Undertakings | 318 046 | 318 046 | 318 046 | 3 435 | ||
| Amounts Owed To Group Undertakings | 90 589 | 90 589 | 517 344 | 518 344 | 650 544 | 445 344 |
| Average Number Employees During Period | 66 | 68 | 49 | |||
| Bank Borrowings | 207 267 | 190 138 | 172 043 | 153 129 | ||
| Bank Borrowings Overdrafts | 17 129 | 17 959 | 18 829 | 19 741 | ||
| Comprehensive Income Expense | 574 000 | 496 320 | 39 728 | |||
| Creditors | 91 589 | 91 589 | 190 138 | 172 179 | 153 214 | 133 388 |
| Current Tax For Period | 163 502 | -4 322 | 137 124 | |||
| Depreciation Expense Property Plant Equipment | 7 755 | 30 453 | 56 845 | |||
| Dividends Paid | 349 954 | 496 461 | 297 055 | |||
| Fixed Assets | 1 009 935 | 1 009 935 | 1 316 655 | 1 316 655 | 1 316 755 | 1 316 755 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 90 | |||||
| Further Item Interest Expense Component Total Interest Expense | 1 715 | |||||
| Increase Decrease In Property Plant Equipment | 67 650 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 453 | 78 020 | ||||
| Interest Expense On Bank Loans Similar Borrowings | 1 680 | |||||
| Interest Expense On Bank Overdrafts | 411 | |||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 727 | |||||
| Interest Payable Similar Charges Finance Costs | 4 533 | |||||
| Investment Property | 306 720 | 306 720 | 306 720 | 306 720 | ||
| Investment Property Fair Value Model | 306 720 | 306 720 | 306 720 | |||
| Investments Fixed Assets | 1 009 935 | 1 009 935 | 1 009 935 | 1 009 935 | 1 010 035 | 1 010 035 |
| Issue Equity Instruments | -90 | |||||
| Net Current Assets Liabilities | 226 735 | 226 594 | -147 405 | -401 337 | -270 204 | -276 714 |
| Number Shares Issued Fully Paid | 78 | 67 | ||||
| Other Deferred Tax Expense Credit | 7 937 | -606 | 4 792 | |||
| Other Investments Other Than Loans | 1 009 935 | 1 009 935 | 1 009 935 | 1 009 935 | 1 010 035 | 1 010 035 |
| Par Value Share | 1 | 1 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 37 228 | 55 639 | 221 143 | |||
| Prepayments | 201 600 | 200 000 | ||||
| Profit Loss | 673 236 | 496 320 | 240 903 | |||
| Property Plant Equipment Gross Cost | 242 342 | 273 173 | 370 681 | |||
| Social Security Costs | 48 981 | 60 732 | 39 859 | |||
| Staff Costs Employee Benefits Expense | 6 820 661 | 8 295 222 | 9 011 524 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 174 439 | -4 928 | 142 111 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 831 | 97 508 | ||||
| Total Assets Less Current Liabilities | 1 236 670 | 1 236 529 | 1 169 250 | 915 318 | 1 046 551 | 1 040 041 |
| Total Current Tax Expense Credit | 166 502 | -4 322 | 137 319 | |||
| Total Operating Lease Payments | 499 470 | 544 360 | 652 574 | |||
| Trade Creditors Trade Payables | 8 309 | 14 210 | 6 493 | 2 280 | ||
| Trade Debtors Trade Receivables | 3 733 | 3 200 | 3 200 | 3 200 | ||
| Wages Salaries | 6 734 452 | 8 178 851 | 8 750 522 | |||
| Recoverable Value-added Tax | 63 512 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Tuesday 15th August 2023 director's details were changed filed on: 22nd, November 2023 |
officers | Free Download (2 pages) |
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