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D.s.i. Kitchens & Bathrooms Limited SAFFRON WALDEN

Founded in 2003, D.s.i. Kitchens & Bathrooms, classified under reg no. 04645337 is an active company. Currently registered at Unit 4 CB11 3AQ, Saffron Walden the company has been in the business for twenty one years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.

At the moment there are 3 directors in the the company, namely Darren H., Nicola H. and Christopher S.. In addition one secretary - Christopher S. - is with the firm. As of 28 April 2024, there was 1 ex director - Alan S.. There were no ex secretaries.

D.s.i. Kitchens & Bathrooms Limited Address / Contact

Office Address Unit 4
Office Address2 Shire Hill
Town Saffron Walden
Post code CB11 3AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04645337
Date of Incorporation Thu, 23rd Jan 2003
Industry Undifferentiated service-producing activities of private households for own use
End of financial Year 31st January
Company age 21 years old
Account next due date Thu, 31st Oct 2024 (186 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated Wed, 12th Apr 2023

Company staff

Darren H.

Position: Director

Appointed: 01 February 2022

Nicola H.

Position: Director

Appointed: 01 February 2020

Christopher S.

Position: Director

Appointed: 30 January 2003

Christopher S.

Position: Secretary

Appointed: 23 January 2003

Theydon Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 23 January 2003

Resigned: 23 January 2003

Alan S.

Position: Director

Appointed: 23 January 2003

Resigned: 01 November 2015

Theydon Nominees Limited

Position: Nominee Director

Appointed: 23 January 2003

Resigned: 23 January 2003

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Christopher S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Christopher S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth137 303152 868159 123      
Balance Sheet
Cash Bank On Hand  146 571137 42865 444182 950235 756201 506361 073
Current Assets247 672221 509267 470290 500290 847396 166368 111469 781656 685
Debtors110 43983 41285 175111 894178 119144 60160 918182 197221 459
Net Assets Liabilities  159 123149 746221 374302 332264 552328 367466 758
Other Debtors  3 844 16 7505 8848 45613 45414 651
Property Plant Equipment  60 74237 25515 95713 56328 99057 13448 566
Total Inventories  35 72441 17847 28468 61571 43786 07874 153
Cash Bank In Hand111 534107 395       
Net Assets Liabilities Including Pension Asset Liability137 303152 868159 123      
Stocks Inventory25 69930 702       
Tangible Fixed Assets44 27659 396       
Reserves/Capital
Called Up Share Capital23       
Profit Loss Account Reserve137 301212 865       
Shareholder Funds137 303152 868159 123      
Other
Accumulated Depreciation Impairment Property Plant Equipment  104 381133 368141 982144 376148 272153 298161 866
Additions Other Than Through Business Combinations Property Plant Equipment   5 5001 101  33 170 
Average Number Employees During Period  14151515131313
Bank Borrowings      35 000  
Corporation Tax Payable  17 28619 10835 04628 489 22 70150 652
Creditors  156 941170 93182 398104 82095 359187 693229 265
Increase From Depreciation Charge For Year Property Plant Equipment   28 98716 6842 394 5 0268 568
Net Current Assets Liabilities100 17698 207110 529119 569208 449291 346272 752282 088427 420
Other Creditors  19 7836 20830 1122 3393 62033 63467 210
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    8 070    
Other Disposals Property Plant Equipment    13 785    
Other Taxation Social Security Payable  21 34533 27915 8385 98318 5808 48824 012
Property Plant Equipment Gross Cost  165 123170 623157 939157 939177 262210 432210 432
Provisions For Liabilities Balance Sheet Subtotal  12 1487 0783 0322 5772 19010 8559 228
Total Assets Less Current Liabilities144 452157 603171 271156 824224 406304 909301 742339 222475 986
Trade Creditors Trade Payables  98 527112 3361 40268 00973 159122 87087 391
Trade Debtors Trade Receivables  81 331111 894161 369138 71752 462168 743206 808
Fixed Assets44 27659 39660 742  13 56328 990  
Creditors Due Within One Year147 496123 302156 941      
Other Aggregate Reserves -60 000       
Provisions For Liabilities Charges7 1494 73512 148      
Tangible Fixed Assets Additions 47 799       
Tangible Fixed Assets Cost Or Valuation98 036145 835       
Tangible Fixed Assets Depreciation53 76086 439       
Tangible Fixed Assets Depreciation Charged In Period 32 679       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-01-31
filed on: 7th, August 2023 		Free Download (6 pages)

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