D & D Major Limited in Market Drayton, TF9 3LW

Description

Data updated on: 01-11-2023

D & D Major Limited may be contacted at 5 Corbet Drive, Adderley in Market Drayton. The zip code is TF9 3LW. D & D Major has existed in this business since it was established on 2003-09-30. The registration number is 04916712. This company's registered with SIC code 95220 meaning Repair of household appliances and home and garden equipment. D & D Major Ltd released its account information for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was released on 2023-09-30.

As for this business, the full scope of director's responsibilities have so far been fulfilled by David M. who was arranged to perform management duties in 2003 in September. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Kim M. as a secretary since 2003.

David M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 174	9 551	12 942	9 887	3 031	2 707

Balance Sheet
Cash Bank On Hand						6 135	13 578	23 761	31 108	37 568	44 819	21 790
Current Assets	7 317	8 587	13 130	12 921	13 939	12 847	24 312	33 876	40 275	49 133	52 614	34 912
Debtors	4 477	5 757	10 310	8 687	9 539	4 212	9 734	9 115	8 367	10 765	6 970	12 372
Net Assets Liabilities						2 707	8 549	17 880	25 944	23 597	22 910	29 151
Property Plant Equipment						1 058	970	894	670	2 009	3 693	3 257
Total Inventories						2 500	1 000	1 000	800	800	825	750
Cash Bank In Hand	40	30	20	1 434	1 900	6 135
Intangible Fixed Assets	10 000	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability					3 031	2 707
Other Debtors						108	711	279
Stocks Inventory	2 800	2 800	2 800	2 800	2 500	2 500
Tangible Fixed Assets	2 569	1 163	1 022	767	575	1 058

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 173	9 550	12 941	9 886	3 030	2 706
Shareholder Funds	8 174	9 551	12 942	9 887	3 031	2 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 679	7 001	7 318	7 542	8 212	9 443	10 529
Additions Other Than Through Business Combinations Property Plant Equipment										2 009	2 915	650
Average Number Employees During Period							1	1	1	1	1	1
Creditors						11 154	16 676	16 830	14 874	27 163	32 695	8 399
Increase From Depreciation Charge For Year Property Plant Equipment							322	317	224	670	1 231	1 086
Net Current Assets Liabilities	-4 395	888	6 920	6 620	2 456	1 693	7 636	17 046	25 401	21 970	19 919	26 513
Other Creditors						2 371	1 788	2 094	9 594	23 278	29 368	5 244
Other Inventories								1 000	800	800	825	750
Prepayments								279	684	283	285	2 901
Property Plant Equipment Gross Cost						7 737	7 971	8 212	8 212	10 221	13 136	13 786
Provisions For Liabilities Balance Sheet Subtotal						44	57	60	127	382	702	619
Taxation Social Security Payable									3 187	3 885	3 327	1 995
Total Assets Less Current Liabilities	8 174	9 551	12 942	9 887	3 031	2 751	8 606	17 940	26 071	23 979	23 612	29 770
Trade Creditors Trade Payables						860	1 186	135	2 093			1 160
Trade Debtors Trade Receivables						4 104	9 023	8 836	7 683	10 482	6 685	9 471
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000
Corporation Tax Payable						1 013	3 408	3 463
Creditors Due Within One Year	11 712	7 699	6 210	6 301	11 483	11 154
Fixed Assets	12 569	8 663	6 022	3 267	575	1 058	970	894
Intangible Assets Gross Cost						25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	17 500	20 000	22 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Merchandise						2 500	1 000	1 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						44
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		543	200			1 026
Tangible Fixed Assets Cost Or Valuation	15 187	6 960	7 160	7 160	7 160	7 737
Tangible Fixed Assets Depreciation	12 618	5 797	6 138	6 393	6 585	6 679
Tangible Fixed Assets Depreciation Charged In Period		388	341	255	192	401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 209				307
Tangible Fixed Assets Disposals		8 770				449
Total Additions Including From Business Combinations Property Plant Equipment							234	241

Company staff

Kim M.

Role: Secretary

Appointed: 30 September 2003

Latest update: 29 February 2024

David M.

Role: Director

Appointed: 30 September 2003

Latest update: 29 February 2024

People with significant control

David M.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	20 June 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 June 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 May 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 24 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

D & D Major Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim M.

David M.

People with significant control

David M.

Accounts Documents

Company filings

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