D & A Sales Solutions Ltd in Bedford, MK43 0JG

Description

Data updated on: 01-11-2023

Registered with number 07438906 fourteen years ago, D & A Sales Solutions Ltd is a Private Limited Company. The firm's active registration address is 9 Mill Road, Cranfield Bedford. This enterprise's Standard Industrial Classification Code is 46690, that means Wholesale of other machinery and equipment. D & A Sales Solutions Limited filed its account information for the financial period up to 2022/03/31. The firm's latest annual confirmation statement was filed on 2022/11/15.

In order to meet the requirements of the customer base, the company is constantly developed by a unit of two directors who are Alyson K. and David K.. Their support has been of critical importance to this company since 2010.

David K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 800	326	1 015	3 330	10 318	20 531

Balance Sheet
Cash Bank In Hand	5 606	9 223	10 961	12 967	14 303	14 066
Current Assets	8 146	12 657	20 078	23 445	25 421	18 421	13 450
Debtors	2 540	3 434	9 117	10 478	11 118	20 185
Net Assets Liabilities Including Pension Asset Liability	-4 800	326	1 015	3 330	10 318	20 531
Other Debtors		900
Tangible Fixed Assets	549	279	800	1 618	4 927	4 860
Net Assets Liabilities						20 529	4 276

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 802	324	1 013	3 328	10 316	20 529
Shareholder Funds	-4 800	326	1 015	3 330	10 318	20 531

Other Financial Data
Administrative Expenses	49 230	54 853
Corporation Tax Due Within One Year	2 655	9 899
Cost Sales	118 965	89 193
Creditors Due Within One Year	13 380	12 554	19 663	21 409	19 045	17 608
Debtors Due Within One Year	2 540	3 434
Deferred Tax Liability	115	56
Depreciation Tangible Fixed Assets Expense	271	270
Discount On Provision For Deferred Taxation		-59
Gross Profit Loss	62 698	104 316
Interim Payment	15 500	23 500
Loans From Directors Within One Year	8 114
Net Current Assets Liabilities	-5 234	103	415	2 036	6 376	16 642	23 845
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss	13 468	49 463
Other Interest Receivable Similar Income		3
Other Taxation Social Security Within One Year	2 451	2 154
Par Value Share		1	1	1	1	1
Profit Loss For Period	10 698	39 626
Profit Loss On Ordinary Activities Before Tax	13 468	49 466
Provisions For Liabilities Charges	115	56	200	324	985	972
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 067	2 055	4 480	2 208
Tangible Fixed Assets Cost Or Valuation	820	820	1 887	3 942	8 422	10 630
Tangible Fixed Assets Depreciation	271	541	1 087	2 324	3 495	5 770
Tangible Fixed Assets Depreciation Charged In Period		270	546	1 237	1 171	2 275
Tax On Profit Or Loss On Ordinary Activities	2 770	9 840
Total Assets Less Current Liabilities	-4 685	382	1 215	3 654	11 303	21 501	4 276
Total Dividend Payment	15 500	34 500
Trade Creditors Within One Year	160	501
Turnover Gross Operating Revenue	181 663	193 509
U K Current Corporation Tax	2 655	9 899
U K Deferred Tax	115	-59
V A T Current Asset	2 540	2 534
Director Remuneration Benefits Excluding Payments To Third Parties	45 411	15 181
Creditors						18 109	49 231
Fixed Assets						4 859	28 121
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						16 330	11 936
Provisions For Liabilities Balance Sheet Subtotal						972

Company staff

Alyson K.

Role: Director

Appointed: 15 November 2010

Latest update: 19 December 2023

David K.

Role: Director

Appointed: 15 November 2010

Latest update: 19 December 2023

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 1 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	1 February 2013
Annual Accounts 7 January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	7 January 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2016

D & A Sales Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alyson K.

David K.

Jonathan V.

Clare T.

People with significant control

David K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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D & A Sales Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alyson K.

David K.

Jonathan V.

Clare T.

People with significant control

David K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016