D D K Facilities Limited in Northampton, NN6 6HT

Description

Data updated on: 01-11-2023

The enterprise named D D K Facilities was established on 2011-03-29 as a Private Limited Company. This business's head office may be reached at Northampton on 23a High Street, Welford. Should you need to reach the firm by mail, the postal code is NN6 6HT. The official registration number for D D K Facilities Limited is 07582473. This business's SIC and NACE codes are 61900, that means Other telecommunications activities. D D K Facilities Ltd filed its account information for the period up to 2022-03-31. Its latest annual confirmation statement was released on 2023-03-29.

According to this specific firm's register, for thirteen years there have been two directors: David D. and David K..

Executives who have control over the firm are as follows: David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 938	71 160	80 394

Balance Sheet
Cash Bank On Hand				54 566	48 378	60 447	180 580	176 631	75 808	64 312
Current Assets	109 379	157 958	157 825	73 942	114 933	201 076	446 796	203 070	174 565	171 662
Debtors	91 367	111 973	92 704	7 737	66 555	140 629	266 216	26 439	98 757	107 350
Net Assets Liabilities				32 115	70 827	95 743	257 428	175 513	126 026	111 479
Other Debtors				-9 449	1 325	2 423	4 988
Property Plant Equipment				32 721	35 942	40 274	31 417	24 446	16 050	12 250
Cash Bank In Hand	18 012	45 985	65 121
Net Assets Liabilities Including Pension Asset Liability	30 938	71 160	80 394
Tangible Fixed Assets	9 221	7 145	13 906

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	30 936	71 158	80 392
Shareholder Funds	30 938	71 160	80 394

Other Financial Data
Total Fixed Assets Additions			10 705
Total Fixed Assets Cost Or Valuation	19 476	19 476	30 181
Total Fixed Assets Depreciation	10 255	12 331	16 275
Total Fixed Assets Depreciation Charge In Period		2 076	3 944
Version Production Software										1
Accrued Liabilities Deferred Income									1 075	5 075
Accrued Liabilities Not Expressed Within Creditors Subtotal			500	500
Accumulated Depreciation Impairment Property Plant Equipment				26 545	22 800	35 707	45 687	53 393	47 469	51 269
Additions Other Than Through Business Combinations Property Plant Equipment					14 475	17 239	1 123	735
Average Number Employees During Period				3	3	2	2	2	2	2
Bank Overdrafts					2 913	6 816	2 593	4 076	3 673
Comprehensive Income Expense									55 112	75 454
Corporation Tax Payable									14 088	18 487
Creditors			88 350	68 037	79 308	144 662	214 796	47 355	59 146	69 983
Depreciation Amortisation Impairment Expense			3 944	10 270
Dividends Paid									104 600	90 000
Fixed Assets	9 221	7 145	13 906	32 721					16 050	12 250
Income Expense Recognised Directly In Equity									104 600	90 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 047	12 907	9 980	7 706	4 998	3 800
Net Current Assets Liabilities	25 800	65 663	68 736	5 905	35 625	56 414	232 000	155 715	112 988	101 679
Other Creditors				38 334	22 046	15 846	12 663	16 821	2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 792				10 922
Other Disposals Property Plant Equipment					14 999				14 320
Other Taxation Social Security Payable									1 241
Profit Loss			93 234	43 721					55 112	75 454
Property Plant Equipment Gross Cost				59 266	58 742	75 981	77 104	77 839	63 519	63 519
Provisions For Liabilities Balance Sheet Subtotal			2 248	6 011	740	945	5 989	4 648	3 012	2 450
Raw Materials Consumables Used			27 141	18 813
Staff Costs Employee Benefits Expense			60 751	61 031
Taxation Social Security Payable				12 337	47 234	61 274	118 279	31 626	34 505
Tax Tax Credit On Profit Or Loss On Ordinary Activities			23 308	10 784
Total Assets Less Current Liabilities	35 021	72 808	82 642	38 626	71 567	96 688	263 417	180 161	129 038	113 929
Trade Creditors Trade Payables				12 238	7 298	60 726	81 261	-5 168	9 415	4 277
Trade Debtors Trade Receivables				17 186	65 230	138 206	261 228	26 439	98 757	107 350
Turnover Revenue			361 122	249 234
Value-added Tax Payable									21 656	30 397
Advances Credits Directors			42 000	46 000
Creditors Due After One Year Total Noncurrent Liabilities	3 032	869	0
Creditors Due Within One Year Total Current Liabilities	83 579	92 295	89 089
Provisions For Liabilities Charges	1 051	779	2 248
Tangible Fixed Assets Additions			10 705
Tangible Fixed Assets Cost Or Valuation	19 476	19 476	30 181
Tangible Fixed Assets Depreciation	10 255	12 331	16 275
Tangible Fixed Assets Depreciation Charge For Period		2 076	3 944

Company staff

David D.

Role: Director

Appointed: 01 October 2011

Latest update: 13 April 2024

David K.

Role: Director

Appointed: 29 March 2011

Latest update: 13 April 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

D D K Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

David K.

Aldbury Secretaries Limited

David D.

People with significant control

David D.

David K.

Accounts Documents

Company filings

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