D&D Corporation Ltd in Slough, SL2 3RG

Description

Data updated on: 01-11-2023

D&D Corporation Ltd is categorised as Private Limited Company, that is registered in 1 Woodland Glade, Farnham Common, Slough. It's located in SL2 3RG. The enterprise was set up on 2002/08/12. Its registered no. is 04509398. This firm now known as D&D Corporation Ltd, was earlier registered as D&D Traders. The change has occurred in 2002/08/16. The enterprise's Standard Industrial Classification Code is 46900, that means Non-specialised wholesale trade. D&D Corporation Limited released its latest accounts for the period up to 2022-08-31. Its latest annual confirmation statement was submitted on 2022-11-03.

As for this particular firm, just about all of director's responsibilities have so far been executed by Mahesh S. who was assigned this position in 2002 in August.

Executives with significant control over the firm are: Mahesh S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
D&D Corporation Ltd 2002-08-16
D&d Traders Ltd 2002-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 260	1 464	-126 904

Balance Sheet
Cash Bank In Hand	49 094	1 099	1 099
Current Assets	667 124	917 490	736 772	879 682	829 760	969 349	902 506
Debtors	558 532	877 849	641 696	699 235	690 758	908 807	822 041
Stocks Inventory	59 498	38 542	93 977
Tangible Fixed Assets	6 291	6 470	7 712
Cash Bank On Hand				118 075	938	938	861
Net Assets Liabilities				-67 418	-64 223	-64 953	-45 942
Other Debtors				368 030	391 497	562 253	583 390
Property Plant Equipment				28 724	29 401	20 879	13 667
Total Inventories				62 372	138 064	59 604	79 604
Net Assets Liabilities Including Pension Asset Liability	10 260	1 464

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 160	1 364	-127 004
Shareholder Funds	10 260	1 464	-126 904

Other Financial Data
Total Fixed Assets Additions		3 123
Total Fixed Assets Cost Or Valuation	18 870	21 993
Total Fixed Assets Depreciation	12 579	15 523
Total Fixed Assets Depreciation Charge In Period		2 944
Creditors Due Within One Year		922 496	871 388
Net Assets Liability Excluding Pension Asset Liability		1 464	-126 904
Net Current Assets Liabilities	3 969	-5 006	-134 616	-80 907	-83 764	-43 847	-31 909
Number Shares Allotted			100
Par Value Share			1		100	100	1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		3 123	4 926
Tangible Fixed Assets Cost Or Valuation	18 870	21 993	26 919
Tangible Fixed Assets Depreciation	12 579	15 523	19 207
Tangible Fixed Assets Depreciation Charged In Period			3 684
Accrued Liabilities Deferred Income				3 850	4 709
Accumulated Depreciation Impairment Property Plant Equipment				31 165	39 384	48 707	57 334
Average Number Employees During Period				8	7	7	8
Bank Borrowings Overdrafts				95 654	228 624	37 500	27 700
Corporation Tax Payable				20 962	28 159
Creditors				15 235	9 860	41 985	27 700
Deferred Tax Asset Debtors				3 921	2 894
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 045	5 045	4 155
Increase From Depreciation Charge For Year Property Plant Equipment					8 219	9 323	8 627
Number Shares Issued Fully Paid					100	100	100
Other Creditors				15 235	9 860	4 485	457 020
Other Taxation Social Security Payable				1 915	17 796	131 665	171 049
Prepayments				97 598	101 378
Profit Loss					3 195	-730	19 011
Property Plant Equipment Gross Cost				59 889	68 785	69 586	71 001
Total Additions Including From Business Combinations Property Plant Equipment					8 896	801	1 415
Total Assets Less Current Liabilities	10 260	1 464		-52 183	-54 363	-22 968	-18 242
Trade Creditors Trade Payables				514 712	228 691	97 055	112 884
Trade Debtors Trade Receivables				229 686	194 989	346 554	238 651
Value-added Tax Payable					32 851
Creditors Due Within One Year Total Current Liabilities	663 155	922 496
Fixed Assets	6 291	6 470
Tangible Fixed Assets Depreciation Charge For Period		2 944

Company staff

Mahesh S.

Role: Director

Appointed: 15 August 2002

Latest update: 12 April 2024

The Company Centre Limited

Role: Corporate Secretary

Appointed: 06 April 2008

Resigned: 22 November 2012

Address: Slough, Berkshire, SL1 4XP, United Kingdom

Latest update: 12 April 2024

Incorporation Secretaries Limited

Role: Corporate Secretary

Appointed: 10 August 2006

Resigned: 06 April 2008

Address: 177-181 Farnham Road, Slough, Berkshire, SL1 4XP

Latest update: 12 April 2024

Susan S.

Role: Secretary

Appointed: 15 August 2002

Resigned: 10 August 2006

Latest update: 12 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 12 August 2002

Resigned: 15 August 2002

Address: Salford, M7 4AS

Latest update: 12 April 2024

People with significant control

Mahesh S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan S.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

D&D Corporation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahesh S.

The Company Centre Limited

Incorporation Secretaries Limited

Susan S.

Form 10 Secretaries Fd Ltd

People with significant control

Mahesh S.

Susan S.

Accounts Documents

Company filings

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