Dsd (agri) started in year 2013 as Private Limited Company with registration number 08715813. The Dsd (agri) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wrexham at St Andrews House Yale Business Village. Postal code: LL13 7YL.
The company has one director. Dewi D., appointed on 2 October 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Andrews House Yale Business Village |
| Office Address2 | Ellice Way |
| Town | Wrexham |
| Post code | LL13 7YL |
| Country of origin | United Kingdom |
| Registration Number | 08715813 |
| Date of Incorporation | Wed, 2nd Oct 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
| Last confirmation statement dated | Sun, 2nd Oct 2022 |
Position: Director
Appointed: 02 October 2013
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Dewi D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dewi D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 24 314 | 6 864 | 1 076 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 37 796 | 8 511 | 2 686 | ||||||
| Cash Bank On Hand | 2 686 | 3 479 | 7 932 | 51 788 | |||||
| Current Assets | 38 006 | 9 867 | 3 186 | 24 184 | 27 020 | 32 430 | 32 883 | 46 124 | 67 192 |
| Debtors | 210 | 1 356 | 16 873 | 1 010 | 2 810 | 4 888 | 11 713 | 10 113 | |
| Intangible Fixed Assets | 8 000 | 6 000 | 4 000 | ||||||
| Net Assets Liabilities | 6 514 | 6 518 | 7 632 | 9 250 | 35 264 | ||||
| Property Plant Equipment | 574 | 439 | 475 | 586 | 12 449 | 13 289 | 21 546 | ||
| Stocks Inventory | 500 | ||||||||
| Tangible Fixed Assets | 478 | 365 | 574 | ||||||
| Total Inventories | 500 | 7 311 | 26 010 | 26 141 | 27 995 | 26 000 | |||
| Other Debtors | 232 | 253 | 393 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 24 313 | 10 862 | 1 075 | ||||||
| Shareholder Funds | 24 314 | 6 864 | 1 076 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 368 | 503 | 626 | 757 | 3 389 | 5 928 | 9 764 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 3 | |||
| Bank Borrowings Overdrafts | 4 479 | 4 490 | 19 200 | 16 828 | 14 526 | ||||
| Creditors | 6 684 | 23 843 | 20 981 | 26 387 | 19 200 | 23 950 | 14 526 | ||
| Creditors Due Within One Year | 22 170 | 5 369 | 6 684 | ||||||
| Fixed Assets | 8 478 | 6 365 | 4 574 | 2 439 | 475 | 586 | 12 449 | 13 289 | 21 546 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 135 | 123 | 131 | 2 632 | 2 539 | 3 836 | |||
| Intangible Assets | 4 000 | 2 000 | |||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
| Net Current Assets Liabilities | 15 836 | 499 | -3 498 | 341 | 6 039 | 6 043 | 16 860 | 21 861 | 32 338 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors | 5 128 | 12 453 | 5 005 | 12 412 | 6 623 | 7 122 | 14 609 | ||
| Other Taxation Social Security Payable | 1 556 | 6 850 | 11 433 | 13 895 | 5 104 | 14 014 | 17 870 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 942 | 942 | 1 101 | 1 343 | 15 838 | 19 217 | 31 310 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 111 | 2 477 | 1 950 | 4 094 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 626 | 316 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 626 | 626 | 942 | ||||||
| Tangible Fixed Assets Depreciation | 148 | 261 | 368 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 148 | 113 | 107 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 159 | 242 | 14 495 | 3 379 | 12 093 | ||||
| Total Assets Less Current Liabilities | 24 314 | 6 864 | 1 076 | 2 780 | 6 514 | 6 629 | 29 309 | 35 150 | 53 884 |
| Trade Creditors Trade Payables | 61 | 53 | 80 | 327 | 1 714 | 49 | |||
| Trade Debtors Trade Receivables | 16 873 | 1 010 | 2 810 | 4 656 | 11 460 | 9 720 | |||
| Current Asset Investments | 479 | 5 291 | |||||||
| Other Current Asset Investments Balance Sheet Subtotal | 479 | 5 291 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-02 filed on: 10th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy