D & D Book-keeping & Accountancy Ltd in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 01-11-2023

D & D Book-keeping & Accountancy Ltd is a Private Limited Company, registered in Beaumont House 10 Beaumont House, Redburn Road in Newcastle Upon Tyne. The company's zip code NE5 1NB. This enterprise has been registered on 2010-04-09. The Companies House Reg No. is 07219092. This enterprise's classified under the NACE and SIC code 69201 : Accounting and auditing activities. 2022-04-30 is the last time company accounts were reported.

Debra C. is the company's single managing director, who was chosen to lead the company fourteen years ago. That company had been controlled by David M. up until 2021-10-31. Additionally another director, namely Lee P. resigned in May 2013. To find professional help with legal documentation, this specific company has been using the skills of Debra C. as a secretary since the appointment on 2010-04-09.

Debra C. is the individual who has 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 448	4 436	613	535	1 054

Balance Sheet
Cash Bank On Hand						17 735	18 444	17 531	19 836	37 089	115 934	102 017	12 891
Current Assets	4 345	17 664	14 991	9 969	20 703	18 429	23 549	22 989	34 515	42 920	161 581	143 762	33 040
Debtors	1 454	1 044	2 097	2 564	6 980	554	5 015	10 711	14 590	5 760	45 014	41 674	20 048
Net Assets Liabilities						1 732	17 341	17 587	23 288	30 349	26 649	11 640	7 425
Other Debtors								5 325	903		28 850	25 790	1 468
Property Plant Equipment						10 962	8 770	180	144	116	1 731	1 620	1 976
Total Inventories						140	90	72	89	71	633	71	101
Cash Bank In Hand	2 766	16 515	12 764	7 245	13 533	17 735
Net Assets Liabilities Including Pension Asset Liability	2 448	4 436	613	535	1 054	1 732
Stocks Inventory	125	105	130	160	190	140
Tangible Fixed Assets		312	250	4 440	13 703	10 962

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 348	4 336	513	435	954	1 632
Shareholder Funds	2 448	4 436	613	535	1 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 416	8 608	510	546	574	1 007	1 412	1 905
Additions Other Than Through Business Combinations Property Plant Equipment											2 048	294	849
Amounts Owed To Group Undertakings Participating Interests											99 586	101 522	2 007
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings											24 300	9 822	650
Bank Overdrafts											600	7 870	7 643
Corporation Tax Payable						3 355	9 269	5 275	11 312
Creditors						22 476	12 133	5 582	11 371	12 687	112 363	123 920	26 693
Finance Lease Liabilities Present Value Total						2 804	2 804						424
Increase From Depreciation Charge For Year Property Plant Equipment							2 192	45	36	28	433	405	493
Net Current Assets Liabilities	2 448	4 124	363	-3 905	-5 128	-4 047	11 416	17 407	23 144	30 233	49 218	19 842	6 347
Other Creditors						14 901	16	5 632					2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 143
Other Disposals Property Plant Equipment								16 688
Other Taxation Social Security Payable						1 416	44		59
Property Plant Equipment Gross Cost						17 378	17 378	690	690	690	2 738	3 032	3 881
Taxation Social Security Payable									11 371	12 687	12 177	14 528	16 617
Total Assets Less Current Liabilities	2 448	4 436	613	535	8 575	6 915	20 186	17 587		30 349	50 949	21 462	8 323
Trade Debtors Trade Receivables						554	5 015	5 386	13 687	5 760	16 164	15 884	18 580
Creditors Due Within One Year Total Current Liabilities	1 897	13 540
Fixed Assets		312	250	4 440	13 703
Tangible Fixed Assets Additions		390		5 300	16 688
Tangible Fixed Assets Cost Or Valuation	0	390	390	5 690	17 378	17 378
Tangible Fixed Assets Depreciation	0	78	140	1 250	3 675	6 416
Tangible Fixed Assets Depreciation Charge For Period		78
Capital Employed					1 054	1 732
Creditors Due After One Year					7 521	5 183
Creditors Due Within One Year		13 540	14 628	13 874	25 831	22 476
Number Shares Allotted						100
Par Value Share						1
Tangible Fixed Assets Depreciation Charged In Period			62	1 110	3 425	2 741
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 000
Tangible Fixed Assets Disposals					5 000
Share Capital Allotted Called Up Paid					100	100

Company staff

Debra C.

Role: Secretary

Appointed: 09 April 2010

Latest update: 20 March 2024

Debra C.

Role: Director

Appointed: 09 April 2010

Latest update: 20 March 2024

People with significant control

Debra C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David M.

Notified on 5 June 2020

Ceased on 31 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017

D & D Book-keeping & Accountancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra C.

Debra C.

David M.

Lee P.

People with significant control

Debra C.

David M.

Accounts Documents

Company filings

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