D & S Electrical Distributors Limited in Newcastle Under Lyme, ST5 1DS

Description

Data updated on: 01-11-2023

D & S Electrical Distributors came into being in 2012 as a company enlisted under no 07995218, located at ST5 1DS Newcastle Under Lyme at 98 Lancaster Road. The company has been in business for twelve years and its last known status is active. This business's registered with SIC code 46760 which means Wholesale of other intermediate products. The firm's latest annual accounts describe the period up to 2023-02-28 and the most recent annual confirmation statement was filed on 2023-03-19.

As for the following business, just about all of director's duties have so far been performed by Richard D. who was formally appointed twelve years ago. Since March 2013 David R., had performed assigned duties for this specific business up until the resignation on 2016-11-21. As a follow-up another director, specifically Spencer S. quit in 2019.

Executives with significant control over the firm are: Richard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cassandra D. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	14 103	49 060	91 702

Balance Sheet
Cash Bank On Hand				13 522	26 035	11 188	7 164	5 611	5 611	82 375	6 657	10 722
Current Assets	193 182	404 014	405 452	586 794	488 659	398 173	470 262	510 046	510 046	729 715	776 554	842 904
Debtors	115 242	265 231	247 024	422 809	313 588	229 351	305 958	350 270	350 270	444 306	568 699	597 148
Net Assets Liabilities				113 340	70 649	94 641	128 779	141 813	141 813	146 667	92 787	149 441
Other Debtors				2 182	5 174	1 479	1 948	2 404	2 404	26 108	1 216	30 297
Property Plant Equipment				17 194	8 136	16 767	51 472	35 939	35 939	29 062	25 450	65 012
Total Inventories				150 463	149 036	157 634	157 140	154 165	154 165	203 034	201 198	235 034
Cash Bank In Hand	16 032	10 045	10 155
Net Assets Liabilities Including Pension Asset Liability	14 103	49 060	91 702
Stocks Inventory	61 908	128 738	148 273
Tangible Fixed Assets	26 349	36 618	27 498

Capital & Reserves
Called Up Share Capital	2	300	300
Profit Loss Account Reserve	14 101	48 760	91 402
Shareholder Funds	14 103	49 060	91 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				38 069	47 127	43 989	57 136	77 938	77 938	83 708	102 865	107 689
Additional Provisions Increase From New Provisions Recognised						1 859
Additions Other Than Through Business Combinations Property Plant Equipment												62 890
Average Number Employees During Period				7	8	7	7	7	7	8	10	-10
Bank Borrowings Overdrafts										6 677	9 671	9 915
Capital Commitments					12 129
Commitments For Acquisition Property Plant Equipment					-12 129
Corporation Tax Payable					21 906	24 904	22 964	27 690	27 690	4 594	39 964
Creditors				338 207	424 819	308 951	378 835	396 825	396 825	552 291	664 281	676 271
Current Tax For Period					21 906	24 904
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-920	1 859
Deferred Tax Liabilities			2 247	2 247	1 327	3 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 503				16 208		8 095
Disposals Property Plant Equipment						13 265				24 031		18 504
Finished Goods Goods For Resale				150 463	149 036
Fixed Assets	26 349	36 618	27 498		8 136	16 767	51 472	35 939	35 939	29 062	25 450
Future Minimum Lease Payments Under Non-cancellable Operating Leases				18 991	2 083		5 600	1 647	1 647
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					-920
Increase From Depreciation Charge For Year Property Plant Equipment					9 058	6 365	13 147		20 802	21 978	19 157	12 919
Net Current Assets Liabilities	30 459	185 828	110 449	248 587	63 840	89 222	91 427	113 221	113 221	177 424	112 273	166 633
Net Deferred Tax Liability Asset					1 327	3 186
Other Creditors				213 694	259 113	171 350	205 281	204 964	204 964	217 302	340 830	291 162
Other Taxation Social Security Payable					13 121	16 316	20 297	16 995	16 995	13 380	9 834
Property Plant Equipment Gross Cost				55 263	55 263	60 756	108 608	113 877	113 877	112 770	128 315	172 701
Provisions					1 327	3 186
Provisions For Liabilities Balance Sheet Subtotal					1 327	3 186	9 780	6 829	6 829	5 521	4 836	12 352
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 247	1 327
Taxation Social Security Payable				28 103	35 027						49 798	88 736
Tax Tax Credit On Profit Or Loss On Ordinary Activities					20 986	26 763
Total Additions Including From Business Combinations Property Plant Equipment									5 269	22 924	15 545
Total Assets Less Current Liabilities	56 808	222 446	137 947	265 781	71 976	105 989	142 899	149 160	149 160	206 486	137 723
Trade Creditors Trade Payables				96 410	130 679	96 381	130 293	147 176	147 176	310 338	263 982	286 458
Trade Debtors Trade Receivables				420 627	308 414	227 872	304 010	347 866	347 866	418 198	567 483	566 851
Creditors Due After One Year	38 706	168 921	42 839
Creditors Due Within One Year	162 723	218 186	295 003
Number Shares Allotted	2		100
Par Value Share	1		1
Provisions For Liabilities Charges	3 999	4 465	3 406
Secured Debts	81 390	13 745	9 188
Share Capital Allotted Called Up Paid	2	100	100
Tangible Fixed Assets Additions	32 246		8 427
Tangible Fixed Assets Cost Or Valuation	29 825	52 274	53 703
Tangible Fixed Assets Depreciation	3 476	15 656	26 205
Tangible Fixed Assets Depreciation Charged In Period	3 476		13 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 799
Tangible Fixed Assets Disposals	2 421		6 998

Company staff

Richard D.

Role: Director

Appointed: 19 March 2012

Latest update: 28 January 2024

David R.

Role: Director

Appointed: 01 March 2013

Resigned: 21 November 2016

Latest update: 28 January 2024

Spencer S.

Role: Director

Appointed: 01 March 2013

Resigned: 31 August 2019

Latest update: 28 January 2024

Christopher S.

Role: Director

Appointed: 19 March 2012

Resigned: 19 March 2012

Latest update: 28 January 2024

People with significant control

Richard D.

Notified on 31 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cassandra D.

Notified on 31 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2012-03-19
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	2 May 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 March 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

D & S Electrical Distributors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

David R.

Spencer S.

Christopher S.

People with significant control

Richard D.

Cassandra D.

Accounts Documents

Company filings

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