D & S Chlorination Services Limited in Brentwood, CM14 4BA

Description

Data updated on: 01-11-2023

Registered with number 10539980 8 years ago, D & S Chlorination Services Limited is categorised as a Private Limited Company. The actual mailing address is 24a Crown Street, Brentwood. The company's declared SIC number is 35300 and their NACE code stands for Steam and air conditioning supply. D & S Chlorination Services Ltd reported its latest accounts for the period up to December 31, 2022. The most recent confirmation statement was filed on March 6, 2023.

Until now, the following limited company has only had one director: Darren F. who has been presiding over it for 8 years.

Executives who control the firm include: Darren F. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Victoria F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	69 564

Balance Sheet
Cash Bank On Hand	18 329	12 429	1 860	15 595	1
Current Assets	112 478	128 867	169 112	225 398	175 285	186 367
Debtors	94 149	116 438	167 252	209 803	175 284
Net Assets Liabilities	69 664	80 583	86 015	127 892	116 535	111 223
Other Debtors	38 588	46 404	72 336	100 767	91 520
Property Plant Equipment	18 609	19 992	16 783	13 425	31 991
Net Assets Liabilities Including Pension Asset Liability	69 564

Capital & Reserves
Shareholder Funds	69 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 652	9 650	13 845	17 203	25 212
Additions Other Than Through Business Combinations Property Plant Equipment		6 381	986		26 575
Average Number Employees During Period	3	3	3	3	3	3
Bank Borrowings Overdrafts				15 000	3 215
Corporation Tax Payable	30 888	26 871	33 363	45 498	27 297
Creditors	61 423	68 276	99 880	95 931	76 491	89 487
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment		4 998	4 195	3 358	8 009
Net Current Assets Liabilities	50 955	60 591	69 232	129 467	98 794	96 880
Other Creditors	2 743	3 067	4 342	26 942	33 587
Other Taxation Social Security Payable	24 363	30 193	30 559	15 339	8 302
Property Plant Equipment Gross Cost	23 261	29 642	30 628	30 628	57 203
Total Assets Less Current Liabilities	69 564	80 583	86 015	142 892	130 785	122 473
Trade Creditors Trade Payables	3 429	8 145	31 616	8 152	4 090
Trade Debtors Trade Receivables	55 561	70 034	94 916	109 036	83 764
Fixed Assets	18 609				31 991	25 593
Creditors Due Within One Year	61 523

Company staff

Darren F.

Role: Director

Appointed: 28 December 2016

Latest update: 13 February 2024

People with significant control

Darren F.

Notified on 28 December 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Victoria F.

Notified on 6 April 2017

Nature of control:

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	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-12-28
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

D & S Chlorination Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren F.

People with significant control

Darren F.

Victoria F.

Accounts Documents

Company filings

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