D & N Installations And Design Ltd in Bristol, BS20 6YY

Description

Data updated on: 01-11-2023

D & N Installations And Design Ltd, a Private Limited Company, that is located in 12 Blenheim Way, Portishead in Bristol. The headquarters' zip code BS20 6YY. The firm 's been sixteen years in the business. The firm's Companies House Reg No. is 06594781. This firm's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-05-31 is the last time when account status updates were filed.

Taking into consideration this particular enterprise's size, it was necessary to find extra directors: Susan M. and Darren M. who have been cooperating for nine years to promote the success of the following firm.

Executives who have control over the firm are as follows: Darren M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan M. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	86 438	66 908	64 840	69 140	31 668

Balance Sheet
Cash Bank On Hand					4 825		9 541	51 292	94 916	73 795	189 298	163 452
Current Assets	87 044	49 160	61 471	78 436	20 797	50 126	37 486	104 387	147 694	164 362	252 519	243 543
Debtors	50 493	28 439	25 582	41 191	14 972	49 126	26 445	51 595	51 278	89 067	61 721	78 591
Net Assets Liabilities					31 668	29 771	38 387	77 589	119 877	126 718	206 967	217 719
Other Debtors					1 667	1 139	929	1 975
Property Plant Equipment					31 087	36 089	33 326	30 064	39 775	30 281	22 711	22 347
Total Inventories					1 000	1 000	1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	35 551	19 571	210	8 111	4 825
Net Assets Liabilities Including Pension Asset Liability	86 438	66 908	64 840	69 140	31 668
Stocks Inventory	1 000	1 150	35 679	29 134	1 000
Tangible Fixed Assets	41 439	36 929	39 085	34 078	31 087

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	85 438	65 908	63 840	68 140	30 668
Shareholder Funds	86 438	66 908	64 840	69 140	31 668

Other Financial Data
Version Production Software										2 021	2 022
Accrued Liabilities					805	1 601	1 499	745	745	755	900	900
Accumulated Depreciation Impairment Property Plant Equipment					30 532	36 502	41 629	45 863	53 431	63 525	71 095	78 673
Additions Other Than Through Business Combinations Property Plant Equipment						10 972	2 364	972	17 279	600		7 214
Average Number Employees During Period					2	2	2	2	2	2	2	3
Bank Borrowings Overdrafts						7 116
Creditors					13 998	49 433	26 077	51 134	60 019	62 156	62 973	44 953
Increase From Depreciation Charge For Year Property Plant Equipment						5 970	5 127	4 234	7 568	10 094	7 570	7 578
Loans From Directors								-1 185	37	58	1 049	1 190
Net Current Assets Liabilities	53 287	37 365	33 558	41 879	6 799	693	11 409	53 253	87 675	102 206	189 546	198 590
Nominal Value Allotted Share Capital					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					2 359	5 478	3 822	2 657	4 328	17 302	12 879	2 942
Property Plant Equipment Gross Cost					61 619	72 591	74 955	75 927	93 206	93 806	93 806	101 020
Raw Materials Consumables					1 000	1 000	1 500	1 500	1 500
Taxation Including Deferred Taxation Balance Sheet Subtotal					6 218	7 011	6 348	5 728	7 573	5 769	5 290	3 218
Taxation Social Security Payable					11 213	3 126	18 258	38 181	47 004	22 538	49 226	36 071
Total Assets Less Current Liabilities	94 726	74 294	72 643	75 956	37 886	36 782	44 735	83 317	127 450	132 487	212 257	220 937
Trade Creditors Trade Payables					1 980	37 590	6 320	13 393	12 233	38 805	11 798	6 792
Trade Debtors Trade Receivables					10 946	42 509	21 694	46 963	46 950	71 765	48 842	75 649
Advances Credits Directors					672	849	929	1 184	-37	-58
Advances Credits Made In Period Directors					672	849	929	1 775	1 579	2 499
Advances Credits Repaid In Period Directors						672	849	1 520	2 800	2 520
Amount Specific Advance Or Credit Directors					672	849	929	1 184	-37	-58
Amount Specific Advance Or Credit Made In Period Directors						849	929	1 775	1 579	2 499
Amount Specific Advance Or Credit Repaid In Period Directors						672	849	1 520	2 800	2 520
Creditors Due Within One Year	33 757	11 795	27 913	36 557	13 998
Provisions For Liabilities Charges	8 288	7 386	7 803	6 816	6 218
Fixed Assets	41 439	36 929	39 085	34 077
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 184	8 737		1 111
Tangible Fixed Assets Cost Or Valuation	50 586	51 770	60 507	60 508	61 619
Tangible Fixed Assets Depreciation	9 147	14 841	21 422	26 430	30 532
Tangible Fixed Assets Depreciation Charged In Period		5 694	6 581	5 008	4 102

Company staff

Susan M.

Role: Director

Appointed: 29 April 2015

Latest update: 10 April 2024

Darren M.

Role: Director

Appointed: 15 May 2008

Latest update: 10 April 2024

People with significant control

Darren M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan M.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	8 August 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 2 November 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 November 2016

D & N Installations And Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Darren M.

Nicholas J.

People with significant control

Darren M.

Susan M.

Accounts Documents

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