D & S Housing Limited in Bognor Regis, PO21 1DD

Description

Data updated on: 01-11-2023

D & S Housing started conducting its business in 2002 as a Private Limited Company under the following Company Registration No.: 04356278. The firm has been prospering for 22 years and it's currently active. The company's headquarters is located in Bognor Regis at 98 London Road. Anyone could also locate the company by its area code of PO21 1DD. This enterprise's SIC code is 55900 which stands for Other accommodation. D & S Housing Ltd released its account information for the period that ended on April 30, 2023. The firm's latest annual confirmation statement was released on January 12, 2023.

That limited company owes its achievements and permanent growth to a team of two directors, namely Deborah L. and Stephen L., who have been in charge of the company since January 2002.

Executives who control the firm include: Stephen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah L. 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	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						10 282	16 918	9 861	9 302	10 379	7 262	13 339	15 805
Net Assets Liabilities						91 190	96 719	100 210	104 361	107 867	110 566	114 980	120 453
Property Plant Equipment						171 438	171 438	171 438	171 438	171 438	171 438	171 438	171 438
Cash Bank In Hand	2 620	1 050	5 346	5 346	8 449	10 282
Net Assets Liabilities Including Pension Asset Liability	71 503	74 421	81 709	81 709	86 942	91 190
Tangible Fixed Assets	171 438	171 438	171 438	171 438	171 438	171 438

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	71 403	74 321	81 609	81 609	86 842	91 090

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings						71 002	67 007	62 931	58 873	55 790	50 548	46 126	41 551
Bank Overdrafts						4 992	4 992	4 992	4 992	6 072	5 892	4 992	5 520
Corporation Tax Payable						1 062	1 375	819	1 912	1 479	1 102	1 974	1 753
Creditors						19 528	24 630	18 158	17 506	18 160	17 586	23 671	25 239
Net Current Assets Liabilities	-13 973	-14 699	-11 118	-11 118	-9 658	-9 246	-7 712	-8 297	-8 204	-7 781	-10 324	-10 332	-9 434
Other Creditors						12 724	17 513	11 534	9 844	9 829	9 787	15 860	17 071
Property Plant Equipment Gross Cost						171 438	171 438	171 438	171 438	171 438	171 438	171 438	171 438
Total Assets Less Current Liabilities	157 465	156 739	160 320	160 320	161 780	162 192	163 726	163 141	163 234	163 657	161 114	161 106	162 004
Trade Creditors Trade Payables						750	750	813	758	780	805	845	895
Capital Employed	71 503	74 421	81 709	81 709	86 942	91 190
Creditors Due After One Year	85 962	82 318	78 611	78 611	74 838	71 002
Creditors Due Within One Year	16 593	15 749	16 464	16 464	18 107	19 528
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	171 438	171 438		171 438	171 438	171 438