Founded in 2011, Ds Plant Services, classified under reg no. 07582480 is an active company. Currently registered at 82 Trent Valley Road WS13 6EU, Lichfield the company has been in the business for thirteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Andrew W., David W.. Of them, David W. has been with the company the longest, being appointed on 29 March 2011 and Andrew W. has been with the company for the least time - from 8 November 2012. As of 29 April 2024, there was 1 ex director - Susan H.. There were no ex secretaries.
| Office Address | 82 Trent Valley Road |
| Town | Lichfield |
| Post code | WS13 6EU |
| Country of origin | United Kingdom |
| Registration Number | 07582480 |
| Date of Incorporation | Tue, 29th Mar 2011 |
| Industry | Repair of other equipment |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 08 November 2012
Position: Director
Appointed: 29 March 2011
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats researched, there is Adam W. This PSC and has 25-50% shares. The second entity in the PSC register is David W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Susan H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam W.
| Notified on | 15 September 2021 |
| Nature of control: |
25-50% shares |
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan H.
| Notified on | 6 April 2016 |
| Ceased on | 14 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Current Assets | 74 399 | 71 678 | 56 213 | 68 349 | 67 178 | 37 886 | 46 744 | 33 174 |
| Net Assets Liabilities | 14 914 | 9 554 | 4 522 | 6 641 | 11 552 | |||
| Cash Bank On Hand | 28 194 | 15 587 | 9 519 | 1 356 | ||||
| Debtors | 36 484 | 20 299 | 34 975 | 28 868 | ||||
| Other Debtors | 4 038 | 5 539 | 14 389 | 15 306 | ||||
| Property Plant Equipment | 65 131 | 66 408 | 75 549 | 88 329 | ||||
| Total Inventories | 2 500 | 2 000 | 2 250 | 2 950 | ||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 180 | 6 588 | 6 335 | 11 534 | 11 314 | |||
| Average Number Employees During Period | 5 | 5 | 4 | 3 | 1 | 1 | 1 | |
| Creditors | 137 028 | 134 678 | 121 601 | 122 355 | 120 757 | 98 179 | 57 250 | 53 861 |
| Fixed Assets | 85 701 | 79 035 | 71 737 | 68 174 | 65 131 | |||
| Net Current Assets Liabilities | -56 253 | -54 180 | -60 880 | -49 999 | -53 579 | -60 293 | -10 506 | -20 687 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 376 | 8 820 | 4 508 | 4 007 | 4 038 | |||
| Total Assets Less Current Liabilities | 29 448 | 24 855 | 10 857 | 18 175 | 11 552 | 6 115 | 65 043 | 67 642 |
| Accumulated Depreciation Impairment Property Plant Equipment | 56 866 | 50 567 | 55 080 | 51 537 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 315 | 16 743 | 22 322 | |||||
| Disposals Property Plant Equipment | 19 832 | 37 250 | 24 658 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 016 | 21 256 | 18 779 | |||||
| Other Creditors | 103 642 | 91 675 | 47 856 | 50 277 | ||||
| Other Taxation Social Security Payable | 13 987 | 3 437 | 3 094 | 1 391 | ||||
| Property Plant Equipment Gross Cost | 121 997 | 116 975 | 130 629 | 139 866 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 810 | 50 904 | 33 895 | |||||
| Trade Creditors Trade Payables | 3 128 | 3 067 | 6 300 | 2 193 | ||||
| Trade Debtors Trade Receivables | 32 446 | 14 760 | 20 586 | 13 562 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/30 filed on: 30th, September 2023 |
confirmation statement | Free Download (3 pages) |
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