Founded in 2016, D&Sn Properties, classified under reg no. 10164707 is an active company. Currently registered at Willow Tree Barn Ashley Lane PR3 3AD, Preston the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Susan N., David N.. Of them, Susan N., David N. have been with the company the longest, being appointed on 5 May 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Willow Tree Barn Ashley Lane |
Office Address2 | Goosnargh |
Town | Preston |
Post code | PR3 3AD |
Country of origin | United Kingdom |
Registration Number | 10164707 |
Date of Incorporation | Thu, 5th May 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (52 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is David N. This PSC and has 25-50% shares.
David N.
Notified on | 5 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 128 | 46 911 | 19 238 | 13 367 | 6 825 | 29 444 |
Current Assets | 351 229 | 419 245 | 294 227 | 290 046 | 283 378 | 305 873 |
Debtors | 346 101 | 372 334 | 274 989 | 276 679 | 276 553 | 276 429 |
Net Assets Liabilities | -1 052 | 15 247 | 9 073 | 36 902 | 74 757 | 141 088 |
Other Debtors | 346 101 | 372 334 | 274 989 | 276 304 | 276 301 | 276 303 |
Property Plant Equipment | 118 233 | |||||
Other | ||||||
Accrued Liabilities | 1 070 | 785 | 810 | 1 780 | 860 | 912 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | -785 | -810 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 413 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 248 077 | 402 270 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Creditors | 352 281 | 403 998 | 403 387 | 532 616 | 905 562 | 889 266 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 413 | |||||
Disposals Property Plant Equipment | -120 646 | |||||
Fixed Assets | 118 233 | 286 000 | ||||
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 37 923 | 57 523 | 91 523 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 37 923 | 19 600 | 34 000 | |||
Investment Property | 286 000 | 707 870 | 741 870 | |||
Investment Property Fair Value Model | 286 000 | 707 870 | 741 870 | |||
Net Current Assets Liabilities | 16 032 | -109 160 | -242 570 | -622 184 | -583 393 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 340 730 | 403 213 | 399 660 | 529 660 | 899 660 | 878 660 |
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments | 375 | 252 | 126 | |||
Property Plant Equipment Gross Cost | 120 646 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 6 528 | 10 929 | 17 389 | |||
Taxation Social Security Payable | 573 | 5 042 | 9 694 | |||
Total Assets Less Current Liabilities | 16 032 | 9 073 | 43 430 | 85 686 | 158 477 | |
Trade Creditors Trade Payables | 11 551 | 2 917 | 603 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 4th May 2023 filed on: 5th, May 2023 |
confirmation statement | Free Download (3 pages) |
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