Dis Sprinklers Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Dis Sprinklers Limited is a Private Limited Company, located in Midway House Herrick Way, Staverton Technology Park, Staverton, Cheltenham. The headquarters' post code is GL51 6TQ. This business operates since Tuesday 9th May 1905. Its Companies House Reg No. is 00084512. This firm currently known as Dis Sprinklers Limited, was earlier listed under the name of Beaven & Sons. The change has taken place in Friday 1st December 2017. This company's SIC and NACE codes are 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Dis Sprinklers Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. Its most recent confirmation statement was submitted on Tuesday 31st January 2023.

We have a team of two directors running this particular firm at the current moment, including Wayne D. and Darren B. who have been doing the directors assignments since Monday 6th November 2017.

Previous company's names
Dis Sprinklers Limited 2017-12-01
Beaven & Sons Limited 1905-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	62 862	21 374	86 537	53 146	44 795
Current Assets	1 099 439	768 055	504 999	576 659	725 056
Debtors	1 036 577	746 681	408 467	462 310	680 261
Net Assets Liabilities	266 250	244 144	103 047	183 212	228 731
Other Debtors	5 092	52 754	34 561	240 477	324 070
Property Plant Equipment	37 757	36 640	75 458	77 449	67 220
Total Inventories			16 658	61 203

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	86 081	110 395	131 564	111 455	138 982
Additions Other Than Through Business Combinations Property Plant Equipment		23 197	76 485	52 572	37 293
Amounts Owed To Group Undertakings Participating Interests	559 831	172 377	161 956	93 829	105 131
Average Number Employees During Period	8	9	9	8	9
Corporation Tax Payable	31 902	66 185	13 940	71 207	62 425
Creditors	883 655	574 708	484 073	470 896	563 545
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 372	52 595	9 998
Disposals Property Plant Equipment			16 497	70 690	19 995
Increase From Depreciation Charge For Year Property Plant Equipment		24 314	33 542	32 486	37 525
Net Current Assets Liabilities	215 784	193 347	27 589	105 763	161 511
Other Creditors	45 254	117 340	35 799	13 845	38 965
Other Taxation Social Security Payable	68 158	47 293	12 770	18 049	10 109
Property Plant Equipment Gross Cost	123 838	147 035	207 022	188 904	206 202
Provisions For Liabilities Balance Sheet Subtotal	-12 709	-14 157	-6 663
Total Assets Less Current Liabilities	253 541	229 987	96 384	183 212	228 731
Trade Creditors Trade Payables	178 353	166 382	254 978	270 879	343 703
Trade Debtors Trade Receivables	1 031 485	693 927	383 901	221 833	356 191
Advances Credits Directors		8 095	8 095

Company staff

Wayne D.

Role: Director

Appointed: 06 November 2017

Latest update: 6 February 2024

The companies with significant control over this firm are as follows: Dis Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Herrick Way, Staverton Technology Park, GL51 6TQ, Gloucestershire and was registered as a PSC under the reg no 02287363.

Dis Limited

Address: Midway House Herrick Way, Staverton Technology Park, Cheltenham, Gloucestershire, GL51 6TQ, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales Register Of Companies

Registration number 02287363

Notified on 6 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dis Holdings Ltd

Address: Midway House Herrick Way, Staverton Technology Park, Staverton, Cheltenham, GL51 6TQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Ceased on 6 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

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	31 March 2023

Dis Sprinklers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne D.

Darren B.

Christopher C.

Stephen K.

Philip D.

Raymond B.

Peter K.

People with significant control

Dis Limited

Dis Holdings Ltd

Accounts Documents

Company filings

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