D And D Locums Ltd in Sunderland, SR6 7PH

Description

Data updated on: 01-11-2023

Registered as 09120782 10 years ago, D And D Locums Ltd is categorised as a Private Limited Company. The actual registration address is 32 Cleadon Meadows, Sunderland. The company's SIC code is 86900, that means Other human health activities. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-07-08.

Current directors enumerated by this specific business are: Derek R. chosen to lead the company in 2014 in July and Donna R. chosen to lead the company in 2014.

Executives with significant control over the firm are: Donna R. owns 1/2 or less of company shares. Derek R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	21 075	10 252

Balance Sheet
Cash Bank On Hand		14 659	11 070	8 705
Current Assets	30 932	20 057	18 518	20 750	16 639
Debtors	3 756	5 398	7 448	12 045	16 639
Net Assets Liabilities		10 252	8 502
Other Debtors		5 398	7 448	12 045	16 639
Property Plant Equipment		567
Cash Bank In Hand	27 176	14 659
Net Assets Liabilities Including Pension Asset Liability	21 075	10 252
Tangible Fixed Assets	1 134	567

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 975	10 152
Shareholder Funds	21 075	10 252

Other Financial Data
Bank Overdrafts					5 556
Creditors		10 259	10 016	12 917	12 401
Loans From Directors		1	1	1	1
Net Current Assets Liabilities	20 168	9 798	8 502	7 833	4 238
Other Creditors		840	840	840	840
Other Taxation Social Security Payable		9 418	9 175	12 076	6 004
Total Assets Less Current Liabilities	21 302	10 365	8 502	7 833	4 238
Trade Debtors Trade Receivables		4 953	6 949	11 674	16 559
Creditors Due Within One Year	10 764	10 259
Fixed Assets	1 134	567
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	227	113
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 700
Tangible Fixed Assets Cost Or Valuation	1 700	1 700
Tangible Fixed Assets Depreciation	566	1 133
Tangible Fixed Assets Depreciation Charged In Period	566	567

Company staff

Derek R.

Role: Director

Appointed: 08 July 2014

Latest update: 30 April 2024

Donna R.

Role: Director

Appointed: 08 July 2014

Latest update: 30 April 2024

People with significant control

Donna R.

Notified on 13 September 2021

Nature of control:

1/2 or less of shares

Derek R.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-07-08
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	9 November 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2020

D And D Locums Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek R.

Donna R.

People with significant control

Donna R.

Derek R.

Accounts Documents

Company filings

Filing category

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