D S Developments (sw) Limited in Plymouth, PL9 8QX

Description

Data updated on: 01-11-2023

D S Developments (sw) started its operations in 2008 as a Private Limited Company registered with number: 06724059. The firm has operated for sixteen years and the present status is active. This company's office is based in Plymouth at 27 Furzehatt Road. Anyone can also find the firm using the zip code, PL9 8QX. This firm's declared SIC number is 41202 meaning Construction of domestic buildings. 2022-09-30 is the last time account status updates were reported.

At the moment, the directors listed by the firm include: Dean S. appointed on October 15, 2008 and Louise S. appointed in 2008.

Executives with significant control over the firm are: Dean S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise S. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	157 625	328 579	480 192	624 411	730 951	789 329

Balance Sheet
Cash Bank In Hand	12 575	233 309	361 932	229 511	324 955	234 957
Cash Bank On Hand						234 958	341 489	188 919	44 986	406 005	2 822 008	748 501	603 340
Current Assets	226 610	430 594	598 114	727 064	859 801	943 659	865 753	862 174	1 521 112	1 878 177	3 620 782	2 762 157	2 729 658
Debtors	127 839	122 192	118 355	497 553	534 846	141 175	514 264	673 255	700 567	562 213	201 982	224 339	58 048
Intangible Fixed Assets	13 250	12 650	12 050	11 450	10 850	10 250
Net Assets Liabilities						789 329	813 383	705 696	1 129 286	1 360 471	1 312 271	1 211 136	1 254 301
Net Assets Liabilities Including Pension Asset Liability	157 625	328 579	480 192	624 411	730 951	789 329
Property Plant Equipment						146 725	203 955	269 991	353 935	172 342	143 845	86 121
Stocks Inventory	86 196	75 093	117 827	378 717		567 526
Tangible Fixed Assets	21 223	16 211	19 477	16 500	15 156	146 726
Total Inventories						567 526	10 000		775 559	909 959	596 792	1 789 317	2 068 270

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	157 525	328 479	480 092	624 311	730 851	789 229
Shareholder Funds	157 625	328 579	480 192	624 411	730 951	789 329

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 750	6 800	8 850	10 900	12 950	15 000
Accumulated Depreciation Impairment Property Plant Equipment						82 411	137 481	179 945	300 301	274 799	348 100	405 824	328 532
Average Number Employees During Period							2	2	2	2	5	5	5
Creditors						33 750	74 935	107 906	125 726	662 098	2 422 356	1 621 142	1 519 628
Creditors Due After One Year						33 750
Creditors Due Within One Year	103 458	130 876	149 449	130 603	154 856	269 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 750		99 053			95 381
Disposals Property Plant Equipment								20 000		217 700	4 506		109 850
Finance Lease Liabilities Present Value Total						49 950	117 440	173 045	125 726
Fixed Assets	34 473	28 861	31 527	27 950	26 006	156 976	212 155	276 141	358 035	174 392	143 845	86 121
Future Minimum Lease Payments Under Non-cancellable Operating Leases							12 220	17 002	8 500
Increase From Amortisation Charge For Year Intangible Assets							2 050	2 050	2 050	2 050	2 050
Increase From Depreciation Charge For Year Property Plant Equipment							55 070	51 214	120 356	73 551	73 301	57 724	18 089
Intangible Assets						10 250	8 200	6 150	4 100	2 050
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 750	2 350	2 950	3 550	4 150	4 750
Intangible Fixed Assets Amortisation Charged In Period		600	600	600	600	600
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	123 152	299 718	448 665	596 461	704 945	673 826	714 914	562 727	932 184	1 216 079	1 198 426	1 141 015	1 210 030
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						229 136	341 436	449 936	654 236	447 141	491 945	491 945	382 803
Provisions For Liabilities Balance Sheet Subtotal						7 722	38 751	25 266	35 207	30 000	30 000	16 000	10 000
Provisions For Liabilities Charges						7 722
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		392	15 094	2 522	3 707	180 480
Tangible Fixed Assets Cost Or Valuation	36 431	36 823	42 427	44 949	48 656	229 136
Tangible Fixed Assets Depreciation	15 208	20 612	22 950	28 449	33 500	82 410
Tangible Fixed Assets Depreciation Charged In Period		5 404	6 490	5 499	5 051	48 910
Total Additions Including From Business Combinations Property Plant Equipment							112 300	128 500	204 300	10 605	49 310		708
Total Assets Less Current Liabilities	157 625	328 579	480 192	624 411	730 951	830 801	927 069	838 868	1 290 219	1 390 471	1 342 271	1 227 136	1 264 301
Disposals Decrease In Amortisation Impairment Intangible Assets												15 000
Disposals Intangible Assets												15 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 152
Tangible Fixed Assets Disposals			9 490

Company staff

Dean S.

Role: Director

Appointed: 15 October 2008

Latest update: 6 December 2023

Louise S.

Role: Director

Appointed: 15 October 2008

Latest update: 6 December 2023

People with significant control

Dean S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise S.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 June 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

D S Developments (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean S.

Louise S.

Benjamin M.

People with significant control

Dean S.

Louise S.

Accounts Documents

Company filings

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