D&S Carpentry Southern Ltd is a private limited company located at 40 Hilary Avenue, Portsmouth PO6 2PR. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-14, this 6-year-old company is run by 1 director.
Director Danny R., appointed on 14 March 2018.
The company is classified as "manufacture of other builders' carpentry and joinery" (SIC: 16230).
The latest confirmation statement was filed on 2023-03-13 and the date for the next filing is 2024-03-27. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 40 Hilary Avenue |
Town | Portsmouth |
Post code | PO6 2PR |
Country of origin | United Kingdom |
Registration Number | 11254234 |
Date of Incorporation | Wed, 14th Mar 2018 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Danny R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Danny R.
Notified on | 1 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Debtors | 50 570 | 90 545 | 199 579 | 299 498 |
Other Debtors | 50 570 | 7 862 | 63 556 | 43 272 |
Property Plant Equipment | 1 189 | 1 323 | 2 622 | 1 595 |
Cash Bank On Hand | 8 560 | |||
Current Assets | 98 321 | 210 002 | 354 041 | |
Net Assets Liabilities | 4 189 | 6 473 | 15 462 | |
Total Inventories | 7 776 | 10 423 | 45 983 | |
Other | ||||
Amount Specific Advance Or Credit Directors | 37 167 | 1 970 | 24 521 | 13 121 |
Amount Specific Advance Or Credit Made In Period Directors | 11 741 | 75 822 | 49 695 | 53 973 |
Amount Specific Advance Or Credit Repaid In Period Directors | 48 908 | 40 625 | 23 204 | 65 373 |
Accumulated Depreciation Impairment Property Plant Equipment | 187 | 641 | 1 488 | 2 515 |
Bank Borrowings Overdrafts | 7 407 | 17 444 | 43 055 | 103 563 |
Creditors | 50 998 | 95 204 | 43 055 | 103 563 |
Dividends Paid | 20 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 187 | 847 | 1 027 | |
Net Current Assets Liabilities | -428 | 3 117 | 46 906 | 117 430 |
Other Creditors | 38 667 | 35 748 | 55 788 | 89 865 |
Other Taxation Social Security Payable | 4 925 | 11 098 | 35 271 | 90 294 |
Profit Loss | 20 661 | |||
Property Plant Equipment Gross Cost | 1 376 | 1 964 | 4 110 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 376 | 2 146 | ||
Total Assets Less Current Liabilities | 761 | 4 440 | 49 528 | 119 025 |
Trade Creditors Trade Payables | -1 | 25 420 | 13 245 | 40 034 |
Average Number Employees During Period | 2 | 3 | ||
Finance Lease Liabilities Present Value Total | 5 494 | |||
Provisions For Liabilities Balance Sheet Subtotal | 251 | |||
Trade Debtors Trade Receivables | 82 683 | 136 023 | 256 226 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control January 1, 2023 filed on: 31st, October 2023 |
persons with significant control | Free Download (1 page) |
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