D & D Commercial Services Limited in Waltham Cross, EN8 9BH

Description

Data updated on: 01-11-2023

D & D Commercial Services has been operating on the market for 18 years. Started under number 05986518, this company operates as a Private Limited Company. You may visit the main office of the firm during office times under the following location: 167 Turners Hill Cheshunt, EN8 9BH Waltham Cross. The firm has operated under three names. Its initial registered name, Turnervale, was switched on 23rd October 2008 to Mts (grays). The current name is in use since 2009, is D & D Commercial Services Limited. The firm's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business most recent accounts describe the period up to November 30, 2022 and the latest confirmation statement was filed on October 21, 2022.

Paul B. is the company's solitary director, that was designated to this position on 11th October 2022. The business had been overseen by George B. till October 2023. As a follow-up a different director, specifically George B. quit on 11th October 2022.

Previous company's names
D & D Commercial Services Limited 2009-05-08
Mts (grays) Limited 2008-10-23
Turnervale Ltd 2006-11-02

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	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 616	44 120	16 621	100 352	109 227	119 986

Balance Sheet
Cash Bank In Hand	27 946	222 646	7 261	21 270	9 703	8 800
Cash Bank On Hand						8 800	11 682	89 125	28 304	16 809	45 038	33 229
Current Assets	449 636	560 098	311 254	428 822	288 920	401 726	328 278	610 097	365 477	382 749	362 452	274 805
Debtors	333 190	282 452	278 493	267 002	114 217	257 926	156 596	345 972	187 173	204 690	177 414	131 576
Net Assets Liabilities								5 536	-164 307	-133 298	3 755	-90 588
Property Plant Equipment						188 125	166 924	161 255	234 594	203 394	222 336	183 653
Stocks Inventory	88 500	55 000	25 500	140 550	165 000	135 000
Tangible Fixed Assets	166 236	141 403	137 145	195 965	219 499	188 125
Total Inventories						135 000	160 000	175 000	150 000	161 250	140 000	110 000
Other Debtors										1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 516	44 020	16 521	100 252	109 127	119 886
Shareholder Funds	48 616	44 120	16 621	100 352	109 227	119 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						185 079	212 980	239 835	275 001	310 971	341 529	373 981
Average Number Employees During Period							10	10	10	10	10	10
Creditors						469 865	512 831	765 816	59 223	40 521	40 686	31 984
Creditors Due Within One Year	567 256	657 381	431 778	524 435	399 192	469 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 333
Disposals Property Plant Equipment									16 175			31 500
Increase From Depreciation Charge For Year Property Plant Equipment							27 901	26 855	41 499	35 970	30 558	32 452
Net Current Assets Liabilities	-117 620	-97 283	-120 524	-95 613	-110 272	-68 139	-184 553	-155 719	-339 678	-296 171	-177 895	-242 257
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						373 204	379 904	401 090	509 595	514 365	563 865	557 634
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		232	20 028	93 589	65 399	2 065
Tangible Fixed Assets Cost Or Valuation	199 654	199 886	219 914	313 503	371 139	373 204
Tangible Fixed Assets Depreciation	33 418	58 483	82 769	117 538	151 640	185 079
Tangible Fixed Assets Depreciation Charged In Period		25 065	24 286	34 769	38 937	33 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 835
Tangible Fixed Assets Disposals					7 763
Total Additions Including From Business Combinations Property Plant Equipment							6 700	21 186	124 680	4 770	49 500	25 269
Total Assets Less Current Liabilities	48 616	44 120	16 621	100 352	109 227	119 986	-17 629	5 536	-105 084	-92 777	44 441	-58 604
Accrued Liabilities										250	250
Bank Borrowings Overdrafts										27
Corporation Tax Payable										4	4
Finance Lease Liabilities Present Value Total										40 521	40 686
Other Creditors										538 865	392 238
Other Taxation Social Security Payable										89 533	117 443
Trade Creditors Trade Payables										31 539	43
Trade Debtors Trade Receivables										203 190	175 914