D & D Plant Service & Repair Limited in Newport, NP20 3BJ

Description

Data updated on: 01-11-2023

D & D Plant Service & Repair Limited is a Private Limited Company, that is based in 42 Bideford Road, Newport. The head office's postal code is NP20 3BJ. This enterprise has existed 15 years in this business. The company's reg. no. is 06943125. This company's SIC code is 77320 - Renting and leasing of construction and civil engineering machinery and equipment. 2022-06-30 is the last time when company accounts were reported.

The business owes its well established position on the market and constant growth to exactly two directors, specifically Dale S. and David V., who have been in it for 15 years.

Executives who have control over the firm are as follows: Dale S. owns 1/2 or less of company shares. David V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 257	9 320	12 148	10 904	-14 194	-2 105

Balance Sheet
Cash Bank On Hand											14 454	71 997	59 335
Current Assets	4 489	10 820	13 374	6 721	7 630	13 958	19 732	17 265	27 992	22 893	65 107	109 582	87 244
Debtors	710		2 675	2 400	4 439	8 943				22 893	50 904	37 585	27 909
Net Assets Liabilities						8 013	11 771	31 695	32 645	21 024	33 535	107 369	158 960
Property Plant Equipment										104 104	100 252	242 523	324 997
Cash Bank In Hand	2 979	5 330	7 547	1 341	1 769	4 027
Intangible Fixed Assets	24 845	23 772	22 700	21 628	20 556	19 483
Net Assets Liabilities Including Pension Asset Liability	8 257	9 320	12 148	10 904	-14 194	-2 105
Stocks Inventory	800	5 490	3 152	2 980	1 422	988
Tangible Fixed Assets	11 681	11 792	13 660	17 761	39 599	41 384

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 255	9 318	12 146	10 902	-14 196	-2 107
Shareholder Funds	8 257	9 320	12 148	10 904	-14 194	-2 105

Other Financial Data
Version Production Software										2 022	2 021		2 023
Accrued Liabilities										1 017	2 200
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 017	1 017	1 017	1 017	1 017
Accumulated Depreciation Impairment Property Plant Equipment										12 171	16 023	37 966	77 099
Additions Other Than Through Business Combinations Property Plant Equipment												164 214	125 557
Average Number Employees During Period						2	2		1	3	3	3	3
Bank Borrowings												14 473	9 595
Bank Borrowings Overdrafts												5 520	6 178
Creditors						65 795	86 472	63 433	77 242	104 956	25 665	71 766	74 157
Deferred Tax Liabilities											16 917	60 631	60 316
Finance Lease Liabilities Present Value Total											9 609	51 093	57 131
Fixed Assets	36 526	35 564	36 360	39 389	60 155	60 867	79 528	78 880	82 912	104 104
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss											16 917	43 714	-315
Increase From Depreciation Charge For Year Property Plant Equipment											10 589	21 943	39 133
Loans From Directors											22 011	38 400	34 167
Net Current Assets Liabilities	-25 990	-23 965	-21 480	-24 933	-68 209	-52 853	-66 740	-46 168	-49 250	21 876	39 442	37 816	13 087
Nominal Value Allotted Share Capital										2	2	2	2
Number Shares Allotted		2	2	2	2	2					2	2	2
Other Creditors										104 956	73 550	99
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 737
Other Disposals Property Plant Equipment													3 950
Par Value Share		1	1	1	1	1					1	1	1
Property Plant Equipment Gross Cost										116 275	116 275	280 489	402 096
Recoverable Value-added Tax											251
Taxation Including Deferred Taxation Balance Sheet Subtotal											16 917	60 631	60 316
Taxation Social Security Payable											13 856	15 054	10 848
Total Assets Less Current Liabilities	10 536	11 599	14 880	14 456	-8 054	8 014	12 788	32 712	33 662	22 041	139 694	280 339	338 084
Trade Debtors Trade Receivables										22 893	50 653	37 585	27 909
Value-added Tax Payable											14 107
Creditors Due Within One Year	30 479	34 785	34 854	31 654	75 839	66 811
Intangible Fixed Assets Aggregate Amortisation Impairment	1 962	3 035	4 107	5 179	6 251	7 324
Intangible Fixed Assets Amortisation Charged In Period		1 073	1 072	1 072	1 072	1 073
Intangible Fixed Assets Cost Or Valuation	26 807	26 807	26 807	26 807	26 807
Provisions For Liabilities Charges	2 279	2 279	2 732	3 552	6 140	10 119
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		8 256	4 450	8 853	34 462	12 416
Tangible Fixed Assets Cost Or Valuation	14 032	22 288	26 738	35 591	55 398	67 814
Tangible Fixed Assets Depreciation	2 351	10 496	13 078	17 830	15 799	26 430
Tangible Fixed Assets Depreciation Charged In Period		3 395	2 582	4 752	6 393	10 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-4 750			8 424
Tangible Fixed Assets Disposals					14 655

Company staff

Dale S.

Role: Director

Appointed: 24 June 2009

Latest update: 31 March 2024

David V.

Role: Director

Appointed: 24 June 2009

Latest update: 31 March 2024

People with significant control

Dale S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

D & D Plant Service & Repair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale S.

David V.

People with significant control

Dale S.

David V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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D & D Plant Service & Repair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale S.

David V.

People with significant control

Dale S.

David V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013