D 'n' D Services Limited in Devon, TQ3 2SG

Description

Data updated on: 01-11-2023

02759635 is the reg. no. assigned to D 'n' D Services Limited. It was registered as a Private Limited Company on 1992/10/28. It has been operating on the British market for 32 years. This company could be reached at 131 Torquay Road Paignton in Devon. The main office's postal code assigned is TQ3 2SG. The enterprise's Standard Industrial Classification Code is 33190, that means Repair of other equipment. Its latest annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-04-26.

There is a group of two directors controlling this particular business at the moment, including Lisa W. and David W. who have been utilizing the directors tasks since 1992. To provide support to the directors, the business has been utilizing the expertise of Lisa W. as a secretary for the last 32 years.

David W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-42 753	-48 920

Balance Sheet
Cash Bank In Hand	2	10
Cash Bank On Hand		10	1	1	27	12	89	290	84
Current Assets	30 847	24 549	22 085	22 063	25 404	20 017	15 630	13 961	8 333
Debtors		75	410
Property Plant Equipment		1 234	1 088	840	652	508	397	2 619	3 903
Stocks Inventory	30 825	24 464
Tangible Fixed Assets	1 436	1 234
Total Inventories		24 464	21 674	22 062	25 377	20 005	15 541	13 671	8 249

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	-42 758	-48 925
Shareholder Funds	-42 753	-48 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 773	5 102	5 350	5 538	5 682	5 793	2 659	3 767
Average Number Employees During Period			2	1	1	2	1	1	1
Bank Borrowings Overdrafts		2 666	2 941	3 574	3 489	4 397
Creditors		74 703	75 409	76 479	76 810	78 156	74 375	76 943	82 546
Creditors Due Within One Year	75 036	74 703
Debtors Due Within One Year	20	75
Increase From Depreciation Charge For Year Property Plant Equipment			329	248	188	144	111	690	1 108
Merchandise		24 464	21 674	22 062	25 377	20 005	15 541	13 671	8 249
Net Current Assets Liabilities	-44 189	-50 154	-53 324	-54 416	-51 406	-58 139	-58 745	-62 982	-74 213
Number Shares Allotted		5
Other Creditors		72 037	72 468	72 904	73 321	73 759	74 375	76 943	81 695
Other Taxation Social Security Payable				1					851
Par Value Share		1
Property Plant Equipment Gross Cost		6 007	6 190	6 190	6 190	6 190	6 190	5 278	7 670
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions		219
Tangible Fixed Assets Cost Or Valuation	15 388	6 007
Tangible Fixed Assets Depreciation	13 952	4 773
Tangible Fixed Assets Depreciation Charged In Period		394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 573
Tangible Fixed Assets Disposals		9 600
Total Additions Including From Business Combinations Property Plant Equipment			183					2 991	2 392
Total Assets Less Current Liabilities	-42 753	-48 920	-52 236	-53 576	-50 754	-57 631	-58 348	-60 363	-70 310
Trade Debtors Trade Receivables		75	410
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 824
Disposals Property Plant Equipment								3 903