Founded in 2017, N, D And S Sellers, classified under reg no. 10646994 is an active company. Currently registered at The Elms Workshops New Road YO25 8RX, Driffield the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 3 directors, namely David S., Neil S. and Sandra S.. Of them, David S., Neil S., Sandra S. have been with the company the longest, being appointed on 2 March 2017. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Elms Workshops New Road |
Office Address2 | Brandesburton |
Town | Driffield |
Post code | YO25 8RX |
Country of origin | United Kingdom |
Registration Number | 10646994 |
Date of Incorporation | Thu, 2nd Mar 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (243 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As we discovered, there is Neil S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sandra S., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil S.
Notified on | 2 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
David S.
Notified on | 2 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sandra S.
Notified on | 2 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 45 642 | 30 511 | 2 064 | 53 058 | 3 001 | 10 092 |
Current Assets | 189 708 | 205 589 | 162 728 | 164 403 | 143 736 | 157 988 |
Debtors | 135 831 | 166 843 | 152 429 | 102 466 | 133 275 | 138 069 |
Net Assets Liabilities | 12 503 | 44 613 | 46 016 | 36 753 | 23 447 | 44 536 |
Other Debtors | 15 780 | 20 243 | 19 868 | 21 486 | ||
Property Plant Equipment | 120 847 | 113 377 | 110 788 | 119 730 | 138 895 | |
Total Inventories | 8 235 | 8 235 | 8 235 | 8 879 | 7 460 | 9 827 |
Other | ||||||
Accrued Liabilities Deferred Income | 2 650 | 2 650 | 2 650 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 30 440 | 43 547 | 46 659 | 50 427 | 70 752 | 21 227 |
Average Number Employees During Period | 15 | 19 | 12 | 10 | 11 | 13 |
Bank Borrowings Overdrafts | 24 884 | 39 055 | 53 865 | 50 000 | 40 000 | 30 000 |
Corporation Tax Payable | 14 184 | 12 793 | 6 620 | |||
Creditors | 15 191 | 5 399 | 8 957 | 52 018 | 57 201 | 176 081 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 812 | 19 534 | 13 781 | 5 910 | 1 179 | |
Disposals Property Plant Equipment | 18 811 | 32 540 | 34 677 | 28 133 | 9 500 | 1 551 |
Finance Lease Liabilities Present Value Total | 15 191 | 5 399 | 8 957 | 2 018 | 17 201 | 18 945 |
Increase Decrease In Property Plant Equipment | 4 800 | 16 000 | 15 000 | 36 430 | 17 740 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 440 | 20 919 | 22 646 | 17 549 | 26 235 | 24 022 |
Merchandise | 8 235 | 8 235 | 8 235 | |||
Net Current Assets Liabilities | -72 716 | -49 597 | -42 006 | -15 775 | -39 336 | -18 093 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
Number Shares Issued Specific Share Issue | 1 | |||||
Other Creditors | 16 000 | 28 366 | 38 896 | 13 423 | 32 419 | |
Other Taxation Social Security Payable | 4 348 | 3 633 | 31 966 | 36 031 | 34 841 | 48 799 |
Par Value Share | 1 | 1 | 1 | |||
Prepayments Accrued Income | 26 480 | 22 193 | 15 780 | |||
Property Plant Equipment Gross Cost | 151 287 | 156 924 | 157 447 | 170 157 | 209 647 | 64 170 |
Provisions For Liabilities Balance Sheet Subtotal | 20 437 | 13 768 | 13 809 | 15 184 | 18 911 | 24 211 |
Total Additions Including From Business Combinations Property Plant Equipment | 170 098 | 38 177 | 35 200 | 40 843 | 48 990 | 21 284 |
Total Assets Less Current Liabilities | 48 131 | 63 780 | 68 782 | 103 955 | 99 559 | 117 692 |
Trade Creditors Trade Payables | 88 987 | 83 713 | 73 722 | 98 755 | 67 157 | 70 823 |
Trade Debtors Trade Receivables | 109 351 | 144 650 | 136 649 | 82 223 | 113 407 | 116 583 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 1st March 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (6 pages) |
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