Ds Displays Limited is a private limited company that can be found at 3 Ashmead Place, Little Chalfont, Buckinghamshire HP7 9NZ. Its total net worth is valued to be 80213 pounds, while the fixed assets that belong to the company come to 16463 pounds. Incorporated on 2014-01-22, this 10-year-old company is run by 1 director and 2 secretaries.
Director Darryl S., appointed on 22 January 2014.
Moving on to secretaries, we can mention: Samuel S., appointed on 01 September 2021, Victoria S. (appointed on 22 January 2014).
The company is officially categorised as "manufacture of paper and paperboard" (SIC: 17120).
The last confirmation statement was sent on 2023-01-22 and the deadline for the following filing is 2024-02-05. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 30 October 2024.
Office Address | 3 Ashmead Place |
Office Address2 | Little Chalfont |
Town | Buckinghamshire |
Post code | HP7 9NZ |
Country of origin | United Kingdom |
Registration Number | 08855970 |
Date of Incorporation | Wed, 22nd Jan 2014 |
Industry | Manufacture of paper and paperboard |
End of financial Year | 30th January |
Company age | 10 years old |
Account next due date | Wed, 30th Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of PSCs that own or have control over the company includes 3 names. As we identified, there is Victoria S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Darryl S. This PSC owns 25-50% shares. Then there is Darryl S., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares.
Victoria S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Darryl S.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Darryl S.
Notified on | 1 January 2017 |
Ceased on | 4 February 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 80 213 | 49 237 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 32 230 | 66 001 | |||||||
Cash Bank On Hand | 91 410 | 138 730 | 100 981 | 158 086 | 170 570 | 171 977 | 188 808 | ||
Current Assets | 146 571 | 94 198 | 131 168 | 156 521 | 218 823 | 216 915 | 201 873 | 226 513 | 231 372 |
Debtors | 114 341 | 28 197 | 39 758 | 17 791 | 117 842 | 58 829 | 31 303 | 54 536 | 42 564 |
Other Debtors | 580 | 387 | 8 893 | 9 252 | 4 196 | ||||
Property Plant Equipment | 23 985 | 17 989 | 13 491 | 10 119 | 7 589 | 5 692 | 4 269 | ||
Tangible Fixed Assets | 16 463 | 12 347 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 80 113 | 49 137 | |||||||
Shareholder Funds | 80 213 | 49 237 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 603 | 1 598 | 7 594 | 12 092 | 15 464 | 17 994 | 19 891 | 21 314 | |
Administrative Expenses | 86 166 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 3 | ||
Cost Sales | 72 320 | ||||||||
Creditors | 79 454 | 85 908 | 112 036 | 66 425 | 52 309 | 80 499 | 77 167 | ||
Creditors Due Within One Year | 82 821 | 57 308 | |||||||
Depreciation Tangible Fixed Assets Expense | 5 487 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 175 | ||||||||
Disposals Property Plant Equipment | 21 950 | ||||||||
Gross Profit Loss | 227 176 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 170 | 5 996 | 4 498 | 3 372 | 2 530 | 1 897 | 1 423 | ||
Net Current Assets Liabilities | 63 750 | 36 890 | 51 714 | 70 613 | 106 787 | 150 490 | 149 564 | 146 014 | 154 205 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 19 863 | 24 093 | 4 353 | 2 459 | 5 868 | 5 488 | 3 579 | ||
Other Creditors Due Within One Year | 46 386 | ||||||||
Other Taxation Social Security Payable | 31 755 | 28 133 | 23 277 | 31 045 | 14 607 | 12 538 | 16 275 | ||
Par Value Share | 1 | 1 | |||||||
Profit Loss For Period | 115 113 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 141 010 | ||||||||
Property Plant Equipment Gross Cost | 21 950 | 25 583 | 25 583 | 25 583 | 25 583 | 25 583 | 25 583 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 21 950 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 21 950 | ||||||||
Tangible Fixed Assets Depreciation | 5 487 | 9 603 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 487 | 4 116 | |||||||
Taxation Social Security Due Within One Year | 36 436 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 25 897 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 583 | ||||||||
Total Assets Less Current Liabilities | 80 213 | 49 237 | 75 699 | 88 602 | 120 278 | 160 609 | 157 153 | 151 706 | 158 474 |
Total Dividend Payment | 35 000 | ||||||||
Trade Creditors Trade Payables | 27 836 | 33 682 | 84 406 | 32 921 | 31 834 | 62 473 | 57 313 | ||
Trade Creditors Within One Year | -1 | ||||||||
Trade Debtors Trade Receivables | 39 178 | 17 404 | 108 949 | 58 829 | 31 303 | 45 284 | 38 368 | ||
Turnover Gross Operating Revenue | 299 496 | ||||||||
U K Current Corporation Tax | 25 897 | ||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 9 433 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 22, 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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