Founded in 2016, D&S Services (sw), classified under reg no. 10291874 is an active company. Currently registered at Gardena Back Lane BS27 3TT, Cheddar the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Sally S., appointed on 22 July 2016. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Lewis D., Craig S. and others listed below. There were no ex secretaries.
| Office Address | Gardena Back Lane |
| Office Address2 | Draycott |
| Town | Cheddar |
| Post code | BS27 3TT |
| Country of origin | United Kingdom |
| Registration Number | 10291874 |
| Date of Incorporation | Fri, 22nd Jul 2016 |
| Industry | Remediation activities and other waste management services |
| Industry | Site preparation |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 22 July 2016
The list of PSCs that own or control the company includes 3 names. As BizStats researched, there is Lewis D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sally S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Craig S., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lewis D.
| Notified on | 22 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sally S.
| Notified on | 30 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Craig S.
| Notified on | 22 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 436 | 24 790 | 18 708 | |||
| Current Assets | 26 773 | 35 085 | 68 766 | 86 428 | 39 580 | 36 907 |
| Debtors | 22 337 | 14 790 | 18 199 | |||
| Net Assets Liabilities | 10 467 | 42 303 | 52 276 | 42 803 | 22 738 | 2 337 |
| Other Debtors | 9 535 | 2 719 | ||||
| Property Plant Equipment | 14 098 | 62 562 | 45 779 | |||
| Other | ||||||
| Accrued Liabilities | 2 130 | 2 461 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 300 | -2 000 | -2 060 | -2 130 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 180 | 10 900 | 13 080 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 713 | 72 772 | 83 599 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 21 800 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 811 | 2 044 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 5 | 4 | |
| Bank Overdrafts | 1 229 | |||||
| Creditors | 50 024 | 14 971 | 10 315 | 6 609 | 11 518 | 8 365 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 625 | |||||
| Disposals Property Plant Equipment | -8 000 | |||||
| Dividend Per Share Interim | 1 000 | |||||
| Dividends Paid On Shares Interim | 10 000 | |||||
| Finance Lease Liabilities Present Value Total | 11 518 | 8 365 | ||||
| Financial Commitments Other Than Capital Commitments | 8 041 | |||||
| Fixed Assets | 33 718 | 57 710 | 60 345 | 68 225 | 73 462 | 54 499 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 180 | 2 180 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 713 | 15 452 | ||||
| Intangible Assets | 19 620 | 10 900 | 8 720 | |||
| Intangible Assets Gross Cost | 21 800 | 21 800 | 21 800 | |||
| Net Current Assets Liabilities | -23 251 | 864 | 4 246 | -16 753 | -37 076 | -37 740 |
| Number Shares Issued Fully Paid | 10 | |||||
| Other Creditors | 4 755 | 65 378 | 64 349 | |||
| Other Remaining Borrowings | 39 467 | |||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 18 811 | 135 334 | 129 378 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 057 | |||||
| Taxation Social Security Payable | 5 802 | 7 036 | 3 454 | |||
| Total Assets Less Current Liabilities | 10 467 | 65 174 | 64 591 | 51 472 | 34 256 | 16 759 |
| Total Borrowings | 39 467 | 11 518 | 8 365 | |||
| Trade Debtors Trade Receivables | 12 802 | 14 790 | 15 480 | |||
| Director Remuneration | 8 164 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-07-21 filed on: 28th, July 2023 |
confirmation statement | Free Download (5 pages) |
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