D & K Facilities Maintenance Limited in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

D & K Facilities Maintenance Limited 's been in the United Kingdom for at least 25 years. Started with registration number 03844168 in 1999, the company is located at Turnpike House, Leigh On Sea SS9 2UA. This business's SIC code is 43999 - Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time when account status updates were reported.

When it comes to this particular limited company, all of director's obligations have so far been executed by Glenn N. who was appointed in 1999 in September. For 17 years Bryan R., had been managing this specific limited company until the resignation 8 years ago. Furthermore a different director, namely Douglas B. gave up the position in 2002.

Executives who control the firm include: Kim N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glenn N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 640	160 269	191 936	217 215	442 594	73 485

Balance Sheet
Cash Bank In Hand	78 766	3 567	134 474	84 678	154 085	176 880
Cash Bank On Hand						176 880	171 400	262 250	272 379	429 446	580 205	773 425	1 197 039
Current Assets	273 260	335 910	388 312	418 968	685 443	417 810	410 185	740 534	845 409	994 889	1 047 268	1 252 108	1 666 831
Debtors	154 088	300 368	215 198	295 284	424 336	186 705	158 235	387 153	514 013	521 394	439 254	446 211	436 417
Net Assets Liabilities						73 485	88 977	213 838	355 680	521 084
Net Assets Liabilities Including Pension Asset Liability	157 640	160 269	191 936	217 215	442 594	73 485
Other Debtors						16 610	6 505	5 234	5 524	7 973	6 476	936	2 067
Property Plant Equipment						39 028	31 401	22 373	17 712	13 281	10 147	5 388	7 292
Stocks Inventory	40 406	31 975	38 640	39 006	107 022	54 225
Tangible Fixed Assets	193 895	189 333	207 784	72 672	49 960	39 028
Total Inventories						54 225	80 550	91 131	59 017	44 049	27 809	32 472	33 375

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	503
Profit Loss Account Reserve	156 640	159 269	190 936	216 215	441 594	292 482
Shareholder Funds	157 640	160 269	191 936	217 215	442 594	73 485

Other Financial Data
Secured Debts	98 589	116 060	148 162	40 894	15 732	133 052
Accrued Liabilities						4 974	5 174	5 374	5 674	6 004	6 317	7 496	7 250
Accrued Liabilities Deferred Income								39 760	8 750	49 415	46 665		102 217
Accumulated Depreciation Impairment Property Plant Equipment						152 028	162 499	150 963	146 511	150 942	131 433	88 057	55 963
Average Number Employees During Period							22	28	30	31	30	31	32
Bank Borrowings Overdrafts						26 650	26 920	30 059	31 099	13 780
Capital Redemption Reserve						-219 500
Corporation Tax Payable						21 858	22 444	44 765	48 710	54 820	54 956	69 237	93 148
Creditors						106 513	77 499	46 660	14 708	490 086	381 623	358 119	524 906
Creditors Due After One Year		102 950	119 144	15 732		106 513
Creditors Due Within One Year		262 024	285 016	258 693	292 809	276 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 996	10 358		22 891	45 174	34 698
Disposals Property Plant Equipment								23 974	10 814		23 681	48 352	35 966
Dividends Paid							58 200	54 000
Fixed Assets	193 895	189 333					31 401	25 373	20 712	16 281	23 147	12 346	18 065
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 792	8 792	39 932	53 358	56 531	74 359	84 320	83 569
Increase From Depreciation Charge For Year Property Plant Equipment							10 471	7 460	5 906	4 431	3 382	1 798	2 604
Investments Fixed Assets								3 000	3 000	3 000	13 000	6 958	10 773
Net Current Assets Liabilities	54 135	73 886	103 296	160 275	392 634	140 970	135 075	235 125	349 676	504 803	665 645	893 989	1 141 925
Number Shares Allotted			1 000	1 000	1 000	3
Other Creditors						3 163	2 928	14 079	19 144	9 215	18 677	9 326	12 244
Other Taxation Social Security Payable						15 298	16 224	23 051	26 011	21 408	19 699	25 471	34 502
Par Value Share			1	1	1	1
Prepayments						26 807	26 184	11 819	4 855	3 308	6 648	6 453	2 813
Profit Loss							73 692	178 861
Property Plant Equipment Gross Cost						191 056	193 900	173 336	164 223	164 223	141 580	93 445	63 255
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	3
Tangible Fixed Assets Additions		39 758	65 545	2 081	691	2 080
Tangible Fixed Assets Cost Or Valuation	301 470	309 549	346 305	200 284	188 976	191 056
Tangible Fixed Assets Depreciation	107 575	120 216	138 521	127 612	139 016	152 028
Tangible Fixed Assets Depreciation Charged In Period			35 983	24 225	16 654	13 012
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 678	35 134	5 250
Tangible Fixed Assets Disposals		-31 679	28 789	148 102	11 999
Total Additions Including From Business Combinations Property Plant Equipment							2 844	3 410	1 701		1 038	217	5 776
Total Assets Less Current Liabilities	248 030	263 219	311 080	232 947	442 594	179 998	166 476	260 498	370 388	521 084	688 792	906 335	1 159 990
Trade Creditors Trade Payables						163 612	171 233	265 337	266 586	170 865	169 633	165 462	181 217
Trade Debtors Trade Receivables						143 288	125 546	370 100	503 634	510 113	426 130	438 822	431 537
Creditors Due After One Year Total Noncurrent Liabilities	90 390	102 950
Creditors Due Within One Year Total Current Liabilities	219 125	262 024
Tangible Fixed Assets Depreciation Charge For Period		28 960
Tangible Fixed Assets Depreciation Disposals		-16 319