D & S Commissioning Ltd in Exeter, EX5 1BR

Description

Data updated on: 01-11-2023

This enterprise called D & S Commissioning was established on 2005-01-19 as a Private Limited Company. The enterprise's head office can be found at Exeter on Orchard House, Clyst St. Mary. Should you need to contact this company by post, the post code is EX5 1BR. The company reg. no. for D & S Commissioning Ltd is 05336604. The enterprise's Standard Industrial Classification Code is 36000 and has the NACE code: Water collection, treatment and supply. Its latest accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-06-29.

There is a solitary managing director at the moment supervising the limited company, namely Nicholas S. who has been carrying out the director's responsibilities for nineteen years. That limited company had been supervised by Paul M. until 2007-02-01. As a follow-up another director, including Steven W. resigned in October 2019. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Laura S. as a secretary since the appointment on 2018-04-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	40 063	65 879	82 021	44 820	42 934

Balance Sheet
Cash Bank On Hand						5 101	27 192	100	42 229	7 601
Current Assets	96 558	139 524	165 011	84 052	90 765	113 999	229 374	368 121	549 410	463 773
Debtors	77 212	134 427	164 330			105 898	200 681	366 521	505 681	454 672
Net Assets Liabilities					42 934	-1 728	-49 968	-78 372	184	187
Other Debtors						2 728	1 233		1 458
Property Plant Equipment						30 997	36 943	185 413	205 144	136 320
Total Inventories						3 000	1 500	1 500	1 500	1 500
Cash Bank In Hand	19 346	5 097	681
Net Assets Liabilities Including Pension Asset Liability	40 063	65 879	82 021	44 820	42 934
Tangible Fixed Assets	3 569	20 450	19 598

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	39 963	65 779	81 921
Shareholder Funds	40 063	65 879	82 021	44 820	42 934

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities							9 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 900	-2 000
Accumulated Depreciation Impairment Property Plant Equipment						17 739	27 303	86 446	147 861	189 818
Additions Other Than Through Business Combinations Property Plant Equipment							15 510	207 613	119 584	61 144
Amounts Owed By Group Undertakings Participating Interests								101 638	201 996	245 594
Amounts Owed By Related Parties						5 500
Amounts Owed To Group Undertakings Participating Interests							11 000
Amounts Owed To Related Parties						32 835	53 186
Average Number Employees During Period						9	15	19	19	12
Bank Borrowings						20 201	42 479	143 291	187 721	222 312
Bank Borrowings Overdrafts							57 806	109 870	93 871	112 000
Bank Overdrafts						14 069
Carrying Amount Property Plant Equipment With Restricted Title								150 231	164 593	112 031
Creditors					61 118	20 201	262 815	358 879	388 017	303 186
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-5 500
Dividend Per Share Interim						650	1 146
Finance Lease Liabilities Present Value Total						11 263	2 797	36 323	40 832	100 607
Finished Goods Goods For Resale							1 500	1 500
Fixed Assets	3 569	20 450	19 598	19 019	16 780	30 997
Increase From Depreciation Charge For Year Property Plant Equipment							9 564	59 143	71 051	54 766
Increase In Loans Owed By Related Parties Due To Loans Advanced						5 500
Increase In Loans Owed To Related Parties Due To Loans Advanced							11 000
Loans From Directors							41 617	27 651	12 470	4 515
Loans Owed By Related Parties						5 500
Loans Owed To Related Parties							11 000
Net Current Assets Liabilities	36 494	48 993	68 599	27 651	28 054	-9 070	-34 008	9 242	161 393	160 587
Nominal Value Allotted Share Capital							100	100	100	100
Number Shares Allotted		100	100					100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors						7 755	102 729	22 184	9 835	4 844
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 636	12 809
Other Disposals Property Plant Equipment									38 438	88 011
Par Value Share		1	1				1	1	1	1
Prepayments Accrued Income								2 421	2 326
Property Plant Equipment Gross Cost						48 736	64 246	271 859	353 005	326 138
Provisions For Liabilities Balance Sheet Subtotal						3 454	4 584
Raw Materials Consumables						3 000	1 500
Recoverable Value-added Tax										2 679
Taxation Including Deferred Taxation Balance Sheet Subtotal							4 584	3 237
Taxation Social Security Payable						32 815	69 808	118 475	74 068	30 147
Total Assets Less Current Liabilities	40 063	69 443	88 197	46 670	44 834	23 928	2 933	194 655	366 537	296 907
Total Borrowings						20 201	48 319
Trade Creditors Trade Payables						20 180	18 570	44 376	70 268	51 073
Trade Debtors Trade Receivables						97 670	198 880	262 462	294 927	198 028
Value-added Tax Payable									86 673
Company Contributions To Money Purchase Plans Directors						67	32
Director Remuneration						20 112	15 737
Accruals Deferred Income			2 688	1 850	1 900
Creditors Due Within One Year	60 064	90 531	96 412	56 401	62 711
Provisions For Liabilities Charges		3 564	3 488
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		21 290	3 519
Tangible Fixed Assets Cost Or Valuation	19 492	33 885	37 404
Tangible Fixed Assets Depreciation	15 923	13 435	17 806
Tangible Fixed Assets Depreciation Charged In Period		4 065	4 371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 553
Tangible Fixed Assets Disposals		6 897