D & E (york) Ltd in York, YO30 4WG

Description

Data updated on: 01-11-2023

This D & E (york) Ltd business has been operating in this business for at least 21 years, as it's been established in 2003. Registered under the number 04809363, D & E (york) is a Private Limited Company located in Lawrence House, York YO30 4WG. This firm's principal business activity number is 81210 and has the NACE code: General cleaning of buildings. 2022-12-31 is the last time when the company accounts were filed.

The knowledge we have regarding this specific firm's personnel shows that there are two directors: Emma W. and Derek W. who were appointed to their positions on Wednesday 1st September 2010. To provide support to the directors, this particular company has been utilizing the skillset of Derek W. as a secretary since 2020.

Executives who control the firm include: Emma W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 223	15 278	25 982	29 748	34 335

Balance Sheet
Cash Bank In Hand	54 928	49 629	62 611	79 321	92 070
Cash Bank On Hand						86 521	101 591	78 067	41 457		83 734	66 871
Current Assets	54 928	49 844	64 828	81 227	96 043	93 978	105 517	90 759	72 087	195 437	182 435	165 945
Debtors		215	2 217	1 906	3 973	7 457	3 926	12 692	30 630		98 701	99 074
Property Plant Equipment					1 254	1 066	906	770	654		473	402
Tangible Fixed Assets	9 268	7 192	5 598	1 476	1 254
Net Assets Liabilities									3 602	343	474	21 891

Capital & Reserves
Called Up Share Capital	209	209	209	209	300
Profit Loss Account Reserve	21 014	15 069	25 773	29 539	34 035
Shareholder Funds	21 223	15 278	25 982	29 748	34 335

Other Financial Data
Amount Specific Advance Or Credit Directors							2	2	16 106	18 106	2 200	5 978
Amount Specific Advance Or Credit Made In Period Directors									16 108	2 000	2 200
Amount Specific Advance Or Credit Repaid In Period Directors											18 106	8 178
Accumulated Amortisation Impairment Intangible Assets					11 300	11 300	11 300	11 300			11 300
Accumulated Depreciation Impairment Property Plant Equipment					5 981	6 169	6 329	6 465	6 581		6 762	6 833
Amounts Owed To Directors							2	2				5 978
Average Number Employees During Period						41	40	43	42	35	35	32
Corporation Tax Payable						23 999	26 833	26 311	22 477		19 087	23 444
Creditors						68 255	72 660	72 664	69 139	107 083	81 050	56 250
Creditors Due Within One Year	42 973	41 758	44 444	52 955	62 962
Fixed Assets	9 268	7 192	5 598	1 476	1 254	1 066	906	770	654	557	473	402
Increase From Depreciation Charge For Year Property Plant Equipment						188	160	136	116			71
Intangible Assets Gross Cost					11 300	11 300	11 300	11 300			11 300
Intangible Fixed Assets Aggregate Amortisation Impairment	11 300	11 300	11 300	11 300
Intangible Fixed Assets Cost Or Valuation	11 300	11 300	11 300	11 300
Net Current Assets Liabilities	11 955	8 086	20 384	28 272	33 081	25 723	32 857	18 095	2 948	106 869	81 051	77 815
Number Shares Allotted		14	14	1	1
Other Taxation Social Security Payable						30 435	32 024	31 705	32 242		42 148	30 826
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 235	7 235	7 235	7 235			7 235
Share Capital Allotted Called Up Paid	14	14	14	1	1
Tangible Fixed Assets Cost Or Valuation	14 556	14 556	14 556	7 235
Tangible Fixed Assets Depreciation	5 288	7 364	8 958	5 759	5 981
Tangible Fixed Assets Depreciation Charged In Period		2 076	1 594	261	222
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 460
Tangible Fixed Assets Disposals				7 321
Total Assets Less Current Liabilities	21 223	15 278	25 982	29 748	34 335	26 789	33 763	18 865	3 602	107 426	81 524	78 217
Trade Creditors Trade Payables						13 821	13 801	14 646	14 420		14 949	2 700
Trade Debtors Trade Receivables						7 457	3 926	12 692	14 524		5 000	873
Amounts Owed By Directors									16 106
Other Creditors												182
Provisions For Liabilities Balance Sheet Subtotal											90	76

Company staff

Derek W.

Role: Secretary

Appointed: 24 September 2020

Latest update: 13 March 2024

Emma W.

Role: Director

Appointed: 01 September 2010

Latest update: 13 March 2024

Derek W.

Role: Director

Appointed: 01 September 2010

Latest update: 13 March 2024

David Newton + Co. Nominees (two) Limited

Role: Corporate Secretary

Appointed: 24 June 2003

Resigned: 24 June 2003

Address: James Nicolson Link, Clifton Moor, York, YO30 4WG

Latest update: 13 March 2024

Derek W.

Role: Director

Appointed: 24 June 2003

Resigned: 24 September 2020

Latest update: 13 March 2024

David Newton + Co. Nominees (one) Limited

Role: Corporate Director

Appointed: 24 June 2003

Resigned: 24 June 2003

Address: James Nicolson Link, Clifton Moor, York, YO30 4WG

Latest update: 13 March 2024

Elaine W.

Role: Secretary

Appointed: 24 June 2003

Resigned: 24 September 2020

Latest update: 13 March 2024

People with significant control

Emma W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14 January 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 January 2013
Annual Accounts 14 January 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 January 2014

D & E (york) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek W.

Emma W.

Derek W.

David Newton + Co. Nominees (two) Limited

Derek W.

David Newton + Co. Nominees (one) Limited

Elaine W.

People with significant control

Emma W.

Derek W.

Accounts Documents

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