D & N Refurbishment Limited in Southend-on-sea, SS1 1BD

Description

Data updated on: 20-10-2022

This enterprise named D & N Refurbishment was created on 2012-05-29 as a private limited company. This enterprise office was situated in Southend-on-sea on 32 Clarence Street. The address area code is SS1 1BD. The office registration number for D & N Refurbishment Limited was 08087547. D & N Refurbishment Limited had been active for ten years until dissolution date on 2022-09-06.

Our info that details this specific firm's MDs shows us that the last two directors were: Darren L. and Neil W. who were appointed on 2012-05-29.

Executives who controlled the firm include: Darren L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Neil W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 730	2 455	6 865	3 384

Balance Sheet
Cash Bank In Hand	3 473	16 139	10 870	2 371
Cash Bank On Hand				2 371	55 371	14 154	48 835	27 493	43 412	41 513
Current Assets	16 073	17 276	28 300	16 604	65 538	34 994	58 142	42 025	56 010	41 513
Debtors	12 600	1 137	9 935	8 113	10 167	17 776	5 147	11 012	6 143
Net Assets Liabilities				3 384	31 279	19 483	31 937	27 441	28 885	24 983
Net Assets Liabilities Including Pension Asset Liability		2 455	6 865	3 384
Other Debtors				2 173	2 317	3 593	5 147	11 012	6 143
Property Plant Equipment				10 579	7 983	6 046	4 587	3 487	2 658
Stocks Inventory			7 495	6 120
Tangible Fixed Assets	2 625	1 969	14 139	10 579
Total Inventories				6 120		3 064	4 160	3 520	6 455

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 630	2 355	6 765	3 284
Shareholder Funds	6 730	2 455	6 865	3 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 249	10 975	12 912	14 371	15 471	16 300
Average Number Employees During Period					1
Bank Borrowings Overdrafts						1 149
Creditors				2 722	40 971	20 610	29 920	17 408	29 278	16 530
Creditors Due After One Year			7 389	2 722
Creditors Due Within One Year	11 968	16 790	25 742	19 277
Finance Lease Liabilities Present Value Total				2 722	2 722
Increase From Depreciation Charge For Year Property Plant Equipment					2 726	1 937	1 459	1 100	829	489
Net Current Assets Liabilities	4 105	486	2 558	-2 673	24 567	14 384	28 222	24 617	26 732	24 983
Number Shares Allotted	10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10
Other Creditors				1 775	3 073	3 508	1 519	1 398	3 574	2 194
Other Taxation Social Security Payable				12 835	33 342	15 114	27 680	15 445	23 976	14 336
Par Value Share	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				18 828	18 958	18 958	18 958	18 958	18 958
Provisions For Liabilities Balance Sheet Subtotal				1 800	1 271	947	872	663	505
Provisions For Liabilities Charges			2 443	1 800
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	3 500		18 828
Tangible Fixed Assets Cost Or Valuation	3 500	3 500	18 828
Tangible Fixed Assets Depreciation	875	1 531	4 689	8 249
Tangible Fixed Assets Depreciation Charged In Period	875	656	4 689	3 560
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 531
Tangible Fixed Assets Disposals			3 500
Total Additions Including From Business Combinations Property Plant Equipment					130					520
Total Assets Less Current Liabilities	6 730	2 455	16 697	7 906	32 550	20 430	32 809	28 104	29 390	24 983
Trade Creditors Trade Payables					1 834	839	721	565	1 728
Trade Debtors Trade Receivables				5 940	7 850	14 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 789
Disposals Property Plant Equipment										19 478

Company staff

Darren L.

Role: Director

Appointed: 29 May 2012

Latest update: 17 April 2024

Neil W.

Role: Director

Appointed: 29 May 2012

Latest update: 17 April 2024

People with significant control

Darren L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil 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	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	12 June 2022
Confirmation statement last made up date	29 May 2021

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 September 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	16 August 2013

D & N Refurbishment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren L.

Neil W.

People with significant control

Darren L.

Neil W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies