2 D Services Limited in Chippenham, SN15 3HR

Description

Data updated on: 01-11-2023

Registered with number 04723595 21 years ago, 2 D Services Limited is categorised as a Private Limited Company. Its present registration address is The Old Post Office, 41-43 Market Place Chippenham. The firm's principal business activity number is 42210, that means Construction of utility projects for fluids. Thursday 31st March 2022 is the last time when company accounts were reported.

In order to be able to match the demands of its clientele, this firm is consistently controlled by a group of two directors who are Oliver D. and Thomas D.. Their work been of critical use to the following firm for seven years.

The companies with significant control over this firm are: 2 D Services Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chippenham at 41-43 Market Place, SN15 3HR, Wiltshire and was registered as a PSC under the reg no 12498248.

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	147 935	173 251	227 420	330 382	263 421	312 883

Balance Sheet
Cash Bank In Hand	103 337	80 870	29 080	160 502	127 659	128 478
Cash Bank On Hand						128 478	209 557	349 212	318 813	163 697	350 623	370 805	470 255
Current Assets	190 861	226 028	320 488	430 828	357 630	491 383	624 792	736 791	717 515	839 556	1 251 997	1 430 884	1 714 579
Debtors	87 524	120 158	266 408	245 326	224 971	357 905	410 235	382 579	393 702	670 859	894 745	1 053 450	1 236 812
Net Assets Liabilities						312 883	460 363	598 310	600 202	657 387	893 708	1 273 418	1 545 705
Net Assets Liabilities Including Pension Asset Liability	147 935	173 251	227 420	330 382	263 421	312 883
Other Debtors						42 593	96 172	60 841	56 200	410 092	513 621	542 748	738 791
Property Plant Equipment						35 146	65 426	84 483	101 312	89 610	109 260	158 575
Tangible Fixed Assets	21 697	24 798	26 711	32 347	44 152	35 146

Capital & Reserves
Called Up Share Capital	3	3	110	110	110	110
Profit Loss Account Reserve	147 932	173 248	227 310	330 272	263 311	312 773
Shareholder Funds	147 935	173 251	227 420	330 382	263 421	312 883

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									7 000	16 350	28 050	39 750	51 450
Accumulated Depreciation Impairment Property Plant Equipment						65 188	82 294	6 431	127 593	157 652	194 399	217 470	279 431
Average Number Employees During Period						7	9	14	14	19	19	19	21
Creditors						205 800	5 486	2 104	227 376	285 153	477 240	304 662	324 711
Creditors Due Within One Year	60 304	72 796	114 437	126 324	129 531	205 800
Current Asset Investments		25 000	25 000	25 000	5 000	5 000	5 000	5 000	5 000	5 000	6 629	6 629	7 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 741	16 762				20 714	4 670
Disposals Property Plant Equipment							8 200	19 344				28 600	6 400
Fixed Assets								84 483	129 312	120 010	139 710	177 325	205 433
Increase Decrease In Property Plant Equipment							14 700
Increase From Amortisation Charge For Year Intangible Assets									7 000	9 350	11 700	11 700	11 700
Increase From Depreciation Charge For Year Property Plant Equipment							3 675	28 210	33 851	30 059	36 747	43 785	66 631
Intangible Assets									28 000	30 400	30 450	18 750	7 050
Intangible Assets Gross Cost									35 000	46 750	58 500	58 500
Net Current Assets Liabilities	130 557	153 232	206 051	304 504	228 099	285 583	412 854	531 983	490 139	554 403	774 757	1 126 222	1 389 868
Number Shares Allotted		3	10	10	10	10
Other Creditors						154 307	5 486	2 104	170 086	203 366	319 634	205 698	139 713
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						100 334	147 720	14 700	228 905	247 262	303 659	376 045	477 814
Provisions For Liabilities Balance Sheet Subtotal						7 846	12 431	16 052	19 249	17 026	20 759	30 129	49 596
Provisions For Liabilities Charges	4 319	4 779	5 342	6 469	8 830	7 846
Share Capital Allotted Called Up Paid	3	3	10	10	10	10
Tangible Fixed Assets Additions		11 365	13 766	17 014	27 412	3 600
Tangible Fixed Assets Cost Or Valuation	37 209	48 574	52 308	69 322	96 734	100 334
Tangible Fixed Assets Depreciation	15 512	23 776	25 597	36 975	52 582	65 188
Tangible Fixed Assets Depreciation Charged In Period		8 264	8 901	11 378	15 607	12 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 080
Tangible Fixed Assets Disposals			10 032
Total Additions Including From Business Combinations Intangible Assets									35 000	11 750	11 750
Total Additions Including From Business Combinations Property Plant Equipment							55 586	49 849	50 680	18 357	56 397	100 986	108 169
Total Assets Less Current Liabilities	152 254	178 030	232 762	336 851	272 251	320 729	478 280	616 466	619 451	674 413	914 467	1 303 547	1 595 301
Trade Creditors Trade Payables						51 493	38 349	36 495	57 290	81 787	157 606	98 964	184 998
Trade Debtors Trade Receivables						315 312	314 063	321 738	337 502	260 767	381 124	510 702	498 021
Value Shares Allotted			10