Assist Dd Ltd in Salisbury, SP3 5SH

Description

Data updated on: 01-11-2023

Assist Dd Ltd 's been on the local market for at least 12 years. Started with registration number 08211378 in 2012, it is located at The Old Dairy, Salisbury SP3 5SH. This business's SIC and NACE codes are 68320: Management of real estate on a fee or contract basis. The firm's latest filed accounts documents were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-09-12.

Current directors chosen by this specific business include: Rebecca K. designated to this position in 2023 in June, Owen D. designated to this position in 2023, Patrick D. designated to this position one year ago and 2 other directors who might be found below.

The companies that control this firm are as follows: Rural Vision Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Salisbury at Fonthill Bishop, SP3 5SH, Wiltshire and was registered as a PSC under the registration number 04660574.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 166	1 104

Balance Sheet
Cash Bank On Hand		4 393	4 720	10 296	16 262	12 487	22 118	14 302	20 464
Current Assets	21 887	14 086	22 201	32 092	39 345	57 059	42 423	21 137
Debtors	12 112	9 693	17 481	21 796	23 083	44 572	20 305	6 835	3 643
Net Assets Liabilities		1 104	13 134	13 799	28 603	47 957	31 376	8 905	9 199
Other Debtors		8 200	15 500	18 700	4 799	40 422	18 013	2 634
Cash Bank In Hand	9 775	4 393
Net Assets Liabilities Including Pension Asset Liability	10 166	1 104

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 066	1 004
Shareholder Funds	10 166	1 104

Other Financial Data
Accrued Liabilities							1 250	1 350
Amounts Owed By Related Parties					14 665
Amounts Owed To Related Parties				12 000
Average Number Employees During Period					2	2	2	4	4
Corporation Tax Payable								6 517	7 764
Creditors		12 982	9 067	18 293	10 742	9 102	11 047	12 232	14 908
Other Creditors		10 500	3 200					1 350	2 616
Other Payables Accrued Expenses		750	800	900	950	1 000	1 250
Other Taxation Payable								3 284	3 934
Taxation Social Security Payable		1 313	1 885	1 887	2 502	2 949	2 931	3 284
Trade Creditors Trade Payables		185	175	300	1 941	850	1 462	1 081	594
Trade Debtors Trade Receivables		1 493	1 981	3 096	3 619	4 150	2 292	4 201	3 643
Amount Specific Advance Or Credit Directors			-3 200	7 550	1 200	18 244	8 257	1 049
Amount Specific Advance Or Credit Made In Period Directors			2 000	10 750	4 000	19 444	9 813	17 792
Amount Specific Advance Or Credit Repaid In Period Directors			-5 250	-13 000	-11 550	-1 200	-19 800	-25 000
Creditors Due Within One Year	11 721	12 982
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100