D D E Solutions Limited in Cleethorpes, DN35 0DH

Description

Data updated on: 01-11-2023

D D E Solutions has been in this business for at least fifteen years. Registered under company registration number 07047546, this firm operates as a Private Limited Company. You can reach the office of the firm during office hours under the following address: 2 Hardys Road, DN35 0DH Cleethorpes. The enterprise's SIC and NACE codes are 43110, that means Demolition. 2022-07-31 is the last time the company accounts were reported.

Since 2009/10/17, the limited company has only been guided by a single director: John W. who has been administering it for fifteen years.

John W. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 724	95 895	137 369	204 614	280 428

Balance Sheet
Cash Bank On Hand						186 710	208 042	379 504	354 978	476 328		771 915	1 403 947
Current Assets	137 267	202 403	212 545	283 513	380 943	289 887	321 676	470 268	460 512	575 526	701 921	1 101 251	1 981 877
Debtors	80 258	20 645	56 244	27 019	29 367	36 546	50 336	37 880	70 731	17 726		265 000	506 634
Net Assets Liabilities						259 420	274 264	397 124	424 744	514 746	629 098	972 657	1 592 024
Other Debtors									17 503	3 078		19 435	34 580
Property Plant Equipment						422	337	270	873	6 722		134 944	224 320
Total Inventories						66 631	63 298	52 884	34 803	81 472		67 860	71 296
Cash Bank In Hand	57 009	181 758	156 301	256 494	245 076
Stocks Inventory					106 500
Tangible Fixed Assets	448	358	824	659	528
Net Assets Liabilities Including Pension Asset Liability	22 724	95 895

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	22 723	95 894	137 368	204 613	280 427
Shareholder Funds	22 724	95 895	137 369	204 614	280 428

Other Financial Data
Accrued Liabilities						3 000	2 150	1 500	2 200			18 400	2 640
Accrued Liabilities Not Expressed Within Creditors Subtotal										-2 500	-2 125	-18 400
Accumulated Depreciation Impairment Property Plant Equipment						770	855	922	1 010	2 656		22 848	61 946
Additions Other Than Through Business Combinations Property Plant Equipment													128 474
Average Number Employees During Period							1	1	3	3	3	3	7
Creditors						30 805	47 665	73 363	36 475	66 225	77 971	1 875	2 603
Depreciation Expense Property Plant Equipment												18 580	39 098
Finance Lease Liabilities Present Value Total												7 500	8 122
Fixed Assets	448	358								6 722	5 510	134 944
Increase From Depreciation Charge For Year Property Plant Equipment							85	67	88	1 646			39 098
Net Current Assets Liabilities	22 276	95 537	136 545	203 955	279 900	259 082	274 011	396 905	424 037	509 301	625 713	857 988	1 426 387
Number Shares Issued Fully Paid												1	1
Other Creditors									2 200	2 503		1 999	901
Other Inventories												67 860	71 296
Other Remaining Borrowings												10 502	8 021
Par Value Share			1	1	1								1
Prepayments						244	245	291	214			3 524	5 601
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 996	1 763	3 524
Property Plant Equipment Gross Cost						1 192	1 192	1 192	1 883	9 378		157 792	286 266
Provisions For Liabilities Balance Sheet Subtotal						84	84	51	166	1 277			56 080
Taxation Social Security Payable												111 361	182 448
Total Assets Less Current Liabilities	22 724	95 895	137 369	204 614	280 428	259 504	274 348	397 175	424 910	516 023	631 223	974 532	1 650 707
Total Borrowings												1 875	2 603
Trade Creditors Trade Payables						2 597	2 939		2 020	13 967		115 425	353 358
Trade Debtors Trade Receivables						36 302	50 091	37 589	53 228	14 648		242 041	466 453
Director Remuneration												12 570	12 570
Corporation Tax Payable						7 359	13 814	38 562	16 099
Creditors Due Within One Year		106 866	76 000	79 558	101 043
Loans From Directors							13 685	9 588
Number Shares Allotted			1	1	1
Other Taxation Social Security Payable						-95	8		32 255	49 755
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			632
Tangible Fixed Assets Cost Or Valuation	560	560	1 192	1 192
Tangible Fixed Assets Depreciation	112	202	368	533	664
Tangible Fixed Assets Depreciation Charged In Period			166	165	131
Total Additions Including From Business Combinations Property Plant Equipment									691	7 495
Value-added Tax Payable							15 069	23 713	16 156
Creditors Due Within One Year Total Current Liabilities	114 991	106 866
Tangible Fixed Assets Depreciation Charge For Period		90

Company staff

John W.

Role: Director

Appointed: 17 October 2009

Latest update: 15 April 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John W.

Notified on 6 April 2016

Ceased on 29 October 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 November 2013
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 February 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

D D E Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

John W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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D D E Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

John W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014