D & S Joinery Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

D & S Joinery Limited can be reached at Nottingham at 14 Park Row. You can find this business by the post code - NG1 6GR. This company has been in business on the UK market for twenty five years. This enterprise is registered under the number 03861742 and its current status is active. The enterprise's principal business activity number is 43320 and their NACE code stands for Joinery installation. The most recent financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-10-19.

The information we have about this particular enterprise's personnel shows us the existence of two directors: David P. and Simon U. who became a part of the team on 1999-10-19. Additionally, the director's duties are often assisted with by a secretary - Linda P., who was chosen by this limited company on 1999-10-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP
Net Worth	271 033	253 589	173 917	151 120	118 569	131 022

Balance Sheet
Cash Bank On Hand						488 700	153 085	368 832	328 667	311 521	193 863	290 117	368 214
Current Assets	359 077	352 432	316 756	351 704	436 899	490 825	281 725	430 748	434 906	495 575	418 900	397 003	373 088
Debtors	36 840	45 091	28 084	7 448	16 530	2 125	128 640	61 916	106 239	184 054	225 037	106 886	4 874
Net Assets Liabilities						131 022	63 473	21 962	15 251	46 681	32 312	2 405	20 779
Other Debtors						1 434	121 219	29 008	94 547	982	891	836	3 445
Property Plant Equipment						9 860	7 897	6 152	37 427	28 300	21 878	16 639	15 155
Cash Bank In Hand	322 237	307 341	78 008	80 495	59 077	488 700
Net Assets Liabilities Including Pension Asset Liability	271 033	253 589	173 917	151 120	118 569
Stocks Inventory			210 664	263 761	361 292
Tangible Fixed Assets	8 514	26 543	20 811	16 312	12 464	9 860

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	270 933	253 489	173 817	151 020	118 469	130 922
Shareholder Funds	271 033	253 589	173 917	151 120	118 569	131 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 114	48 633	50 378	32 068	41 195	48 078	53 317	58 062
Additions Other Than Through Business Combinations Property Plant Equipment							556		41 510		461		3 261
Average Number Employees During Period									5	5	5	5	6
Corporation Tax Payable						29 630	9 506	17 436	17 867	23 216	35 604	10 800	16 800
Corporation Tax Recoverable													21
Creditors						367 875	224 753	413 892	450 719	471 821	404 309	407 077	363 675
Increase From Depreciation Charge For Year Property Plant Equipment							2 519	1 745	6 914	9 127	6 883	5 239	4 745
Net Current Assets Liabilities	263 359	231 970	156 856	137 858	108 405	122 950	56 972	16 856	-15 813	23 754	14 591	-10 074	9 413
Other Creditors						298 340	183 847	368 976	410 208	404 867	350 721	358 134	333 425
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 224
Other Disposals Property Plant Equipment									28 545
Other Taxation Social Security Payable						17 442	18 778	15 400	12 306	15 719	13 047	10 796	10 193
Property Plant Equipment Gross Cost						55 974	56 530	56 530	69 495	69 495	69 956	69 956	73 217
Provisions For Liabilities Balance Sheet Subtotal						1 788	1 396			5 373	4 157	4 160	3 789
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 396	1 046	6 363	5 373
Total Assets Less Current Liabilities	271 873	258 513	177 717	154 220	120 869	132 810	64 869	23 008	21 614	52 054	36 469	6 565	24 568
Trade Creditors Trade Payables						22 463	12 622	12 080	10 338	28 019	4 937	27 347	3 257
Trade Debtors Trade Receivables						691	7 421	32 908	11 692	183 072	224 146	106 050	1 408
Creditors Due Within One Year		120 462	159 900	213 846	328 494	367 875
Fixed Assets	8 514	26 543	20 861	16 362	12 464
Investments Fixed Assets			50	50
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	840	4 924	3 800	3 100	2 300	1 788
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		29 395	897	632
Tangible Fixed Assets Cost Or Valuation	47 077	54 069	54 966	55 598
Tangible Fixed Assets Depreciation	38 563	27 526	34 155	39 286	43 134
Tangible Fixed Assets Depreciation Charged In Period			6 629	5 131	3 848
Creditors Due Within One Year Total Current Liabilities	95 718	120 462
Tangible Fixed Assets Depreciation Charge For Period		8 541
Tangible Fixed Assets Depreciation Disposals		-19 578
Tangible Fixed Assets Disposals		-22 403

Company staff

Linda P.

Role: Secretary

Appointed: 19 October 1999

Latest update: 25 December 2023

David P.

Role: Director

Appointed: 19 October 1999

Latest update: 25 December 2023

Simon U.

Role: Director

Appointed: 19 October 1999

Latest update: 25 December 2023

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 15th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15th December 2014
Annual Accounts 16th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th December 2015
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 30th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30th August 2013

D & S Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda P.

David P.

Simon U.

Swift Incorporations Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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D & S Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda P.

David P.

Simon U.

Swift Incorporations Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015