Dsl Screeding started in year 2015 as Private Limited Company with registration number 09392949. The Dsl Screeding company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sheffield at 42 Market Street. Postal code: S21 4JH.
The firm has one director. Douglas L., appointed on 16 January 2015. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Daniel L.. There were no ex secretaries.
Office Address | 42 Market Street |
Office Address2 | Eckington |
Town | Sheffield |
Post code | S21 4JH |
Country of origin | United Kingdom |
Registration Number | 09392949 |
Date of Incorporation | Fri, 16th Jan 2015 |
Industry | Floor and wall covering |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Douglas L. This PSC and has 75,01-100% shares.
Douglas L.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 6 283 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 6 985 | |||||||
Cash Bank On Hand | 6 985 | 15 110 | 11 189 | 9 955 | 17 000 | 60 945 | 43 494 | 26 172 |
Current Assets | 13 067 | 26 308 | 18 664 | 20 506 | 46 792 | 84 679 | 53 893 | 39 368 |
Debtors | 6 082 | 11 198 | 7 475 | 10 551 | 29 792 | 23 734 | 10 399 | 13 196 |
Net Assets Liabilities | 14 046 | 11 069 | 18 614 | 45 509 | 55 020 | 37 608 | 25 477 | |
Property Plant Equipment | 1 096 | 877 | 3 680 | 2 944 | 2 355 | 1 415 | 1 132 | 906 |
Tangible Fixed Assets | 1 096 | |||||||
Other Debtors | 16 385 | 16 329 | 9 957 | 12 724 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 6 183 | |||||||
Shareholder Funds | 6 283 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 16 385 | 14 342 | 8 842 | 12 096 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 3 254 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 043 | 5 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 274 | 493 | 1 415 | 2 151 | 2 740 | 3 680 | 3 963 | 4 189 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
Creditors | 7 880 | 13 139 | 10 539 | 4 277 | 3 079 | 20 000 | 13 389 | 9 330 |
Creditors Due Within One Year | 7 880 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 219 | 922 | 736 | 589 | 940 | 283 | 226 | |
Net Current Assets Liabilities | 5 187 | 13 169 | 8 125 | 16 229 | 43 713 | 73 874 | 49 865 | 33 901 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 7 671 | 10 461 | 13 060 | 8 412 | 1 724 | 4 107 | 1 876 | 5 285 |
Other Taxation Social Security Payable | 209 | 2 678 | -2 521 | -4 135 | 1 355 | 6 698 | -1 793 | -3 822 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 370 | 1 370 | 5 095 | 5 095 | 5 095 | 5 095 | 5 095 | |
Provisions For Liabilities Balance Sheet Subtotal | 736 | 559 | 559 | 269 | ||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 370 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 370 | |||||||
Tangible Fixed Assets Depreciation | 274 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 274 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 725 | |||||||
Total Assets Less Current Liabilities | 6 283 | 14 046 | 11 805 | 19 173 | 46 068 | 75 289 | 50 997 | 34 807 |
Trade Debtors Trade Receivables | 6 082 | 11 198 | 7 475 | 10 551 | 13 407 | 7 405 | 442 | 472 |
Bank Borrowings Overdrafts | 20 000 | 13 389 | 9 330 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 15th January 2024 filed on: 27th, January 2024 |
confirmation statement | Free Download (3 pages) |
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