D & S Installations (newark) Limited in Newark, NG24 3JP

Description

Data updated on: 18-10-2022

Situated at Unit 14 Fernwood Business Park, Cross Lane, Newark NG24 3JP D & S Installations (newark) Limited was classified as a Private Limited Company and issued a 04747864 Companies House Reg No. This firm was created on 2003-04-29. D & S Installations (newark) Limited had existed in this business for nineteen years.

The directors included: Shaun B. arranged to perform management duties in 2003 in April and Douglas C. arranged to perform management duties in 2003 in April.

Executives who controlled the firm include: Douglas C. owned 1/2 or less of company shares. Shaun B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-08-31
Currency
Net Worth	26 049	53 240	100 450	93 694	55 066	24 926

Balance Sheet
Current Assets	97 877	105 844	160 623	126 146	66 002	44 570	29 092	32 540	8 747	13 038	3 817
Net Assets Liabilities						24 926	10 435	15 797	706	65	-12 224
Cash Bank In Hand	47 016	30 080	65 753	69 361	25 746	21 181
Debtors	50 861	75 764	94 870	56 785	40 256	23 389
Net Assets Liabilities Including Pension Asset Liability	26 049	53 240	100 450	93 695	55 066	24 926
Tangible Fixed Assets	2 492	1 618	1 333	608	165	34

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	26 047	53 238	100 448	93 693	55 064	24 924
Shareholder Funds	26 049	53 240	100 450	93 694	55 066	24 926

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-400	-1 680	-575			-102
Average Number Employees During Period							3	3	3	2	2
Creditors						19 278	22 649	19 983	10 169	17 538	18 370
Fixed Assets	2 492	1 618	1 333	610	165	34	5 062	3 375	1 688	4 375	2 431
Net Current Assets Liabilities	26 338	55 885	103 687	94 585	54 901	24 892	7 053	12 997	-982	-4 310	-14 553
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 277				412	610	440	440	190
Total Assets Less Current Liabilities	28 830	57 503	105 020	95 195		25 326	12 115	16 372	706	65	-12 122
Creditors Due Within One Year	71 539	51 236	56 936	31 561	11 101	19 678
Number Shares Allotted		2	1 000	2	2	2
Par Value Share		1	1	1	1	1
Accruals Deferred Income	2 781	4 263	4 570	1 500
Share Capital Allotted Called Up Paid	2	1 000	2	2
Tangible Fixed Assets Additions			654
Tangible Fixed Assets Cost Or Valuation	43 314	43 314	43 968	43 968
Tangible Fixed Assets Depreciation	40 822	41 696	42 635	43 358
Tangible Fixed Assets Depreciation Charged In Period		874	939	723
Amount Specific Advance Or Credit Directors	240	11
Value Shares Allotted				2	2	2

Company staff

Shaun B.

Role: Director

Appointed: 29 April 2003

Latest update: 28 April 2022

Douglas C.

Role: Director

Appointed: 29 April 2003

Latest update: 28 April 2022

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 29 April 2003

Resigned: 29 April 2003

Address: Kingsland Road, London, E2 8DD

Latest update: 28 April 2022

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 29 April 2003

Resigned: 29 April 2003

Address: Kingsland Road, London, E2 8DD

Latest update: 28 April 2022

Roland E.

Role: Secretary

Appointed: 29 April 2003

Resigned: 12 March 2015

Latest update: 28 April 2022

People with significant control

Douglas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shaun B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	13 May 2022
Confirmation statement last made up date	29 April 2021

Annual Accounts 8 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	8 January 2013
Annual Accounts 18 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 January 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 January 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 27 November 2015
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 November 2015
Annual Accounts
End Date For Period Covered By Report	2017-04-30

D & S Installations (newark) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun B.

Douglas C.

Same-Day Company Services Limited

Wildman & Battell Limited

Roland E.

People with significant control

Douglas C.

Shaun B.

Accounts Documents

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