D & S Estate Limited in Gravesend, DA12 2AX

Description

Data updated on: 01-11-2023

D & S Estate Limited with Companies House Reg No. 09252316 has been in this business field for ten years. This particular Private Limited Company can be reached at 10 Harmer Street, , Gravesend and company's postal code is DA12 2AX. This company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. D & S Estate Ltd released its latest accounts for the financial year up to Monday 31st October 2022. The firm's latest annual confirmation statement was filed on Friday 7th October 2022.

Daniel R. and Samuel R. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies for ten years.

Executives with significant control over the firm are: Daniel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel R. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		12 451	14 971	9 820	40 208	29 021	40 497	64 142
Current Assets	119 381	321 096	14 971
Net Assets Liabilities		-14 684	12 105	63 741	332 758	397 052	461 604	528 536
Property Plant Equipment		601 494	864 980	864 980
Total Inventories		308 645
Cash Bank In Hand	6 278	12 451
Net Assets Liabilities Including Pension Asset Liability	-6 765	-14 684
Stocks Inventory	113 103	308 645
Tangible Fixed Assets	597 919	601 494

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-6 767	-14 686

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment			263 486
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable			2 915	12 112	15 603	15 081	15 142	15 700
Creditors		937 274	867 846	811 059	774 930	699 450	646 373	603 086
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					202 500
Investments Fixed Assets				864 980	1 114 980	1 114 980	1 114 980	1 114 980
Net Current Assets Liabilities	-604 684	-616 178	-852 875	-801 239	-734 722	-670 428	-605 876	-538 944
Other Creditors		937 274	864 931	798 947	759 327	684 369	631 231	587 386
Other Investments Other Than Loans				864 980	1 114 980	1 114 980	1 114 980	1 114 980
Property Plant Equipment Gross Cost		601 494	864 980	864 980
Provisions For Liabilities Balance Sheet Subtotal					47 500	47 500	47 500	47 500
Total Assets Less Current Liabilities				63 741	380 258	444 551	509 104	576 036
Capital Employed	-6 765	-14 684
Creditors Due Within One Year	724 065	937 274
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	597 919	3 575
Tangible Fixed Assets Cost Or Valuation	597 919	601 494
Value Shares Allotted Increase Decrease During Period	2

Company staff

Daniel R.

Role: Director

Appointed: 07 October 2014

Latest update: 21 January 2024

Samuel R.

Role: Director

Appointed: 07 October 2014

Latest update: 21 January 2024

People with significant control

Daniel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samuel R.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-10-07
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 July 2016
Annual Accounts 1 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

D & S Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Samuel R.

People with significant control

Daniel R.

Samuel R.

Accounts Documents

Company filings

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