D & S Plastering Limited in Staffordshire, WS9 9ED

Description

Data updated on: 01-11-2023

Started with Reg No. 05275600 20 years ago, D & S Plastering Limited was set up as a Private Limited Company. The business present office address is 22 Thornes Croft, Stonnall Nr Walsall Staffordshire. The enterprise's registered with SIC code 43310 - Plastering. D & S Plastering Ltd filed its account information for the financial period up to 2021-12-31. The business latest annual confirmation statement was submitted on 2022-10-28.

With regards to this specific company, all of director's duties have so far been met by David S. who was assigned this position 20 years ago. Furthermore, the managing director's efforts are supported by a secretary - Marjorie S., who was chosen by the following company 20 years ago.

David S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 550	6 596	50	-1 509	-1 398

Balance Sheet
Current Assets	8 189	6 543			22 684	22 537	33 770	46 118	48 223	11 127	50 430	28 085
Net Assets Liabilities					-1 398	-1 376	-13 543	-8 467	-5 317	-3 950	-4 736	-34 037
Cash Bank In Hand	629
Debtors	7 560	6 543	11 354	9 990	22 684
Intangible Fixed Assets	40 000	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	14 550	6 596	50	-1 509	-1 398
Other Debtors		858	6 898
Tangible Fixed Assets					7 672
Trade Debtors		5 685	4 456

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 450	6 496	-50	-1 609	-1 498
Shareholder Funds	14 550	6 596	50	-1 509	-1 398

Other Financial Data
Average Number Employees During Period							4	4	1	1	1	2
Creditors					31 754	33 028	49 871	57 143	53 540	15 077	55 166	62 122
Depreciation Amortisation Expense					12 558	2 557
Fixed Assets	40 000	30 000	20 000	10 000	7 672	5 115	2 558	2 558
Net Current Assets Liabilities	-25 450	-23 404	-19 950	-11 509	-9 070	-6 491	-16 101	-11 025	-5 317
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 000
Profit Loss					1 110	1 522
Profit Loss On Ordinary Activities Before Tax		2 558	-1 933		3 888	1 903
Raw Materials Consumables Used					21 156	27 327
Staff Costs Employee Benefits Expense					10 241	13 440
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 778	381
Turnover Revenue					66 166	63 175
Director Remuneration		7 800	10 102
Administrative Expenses		34 365	33 446
Amortisation Intangible Assets Expense		10 000	10 000
Bank Borrowings Overdrafts		1 873	7 219
Corporation Tax Due Within One Year		2 512	4 125
Cost Sales		37 734	26 165
Creditors Due Within One Year	33 639	29 947	31 304	21 499	31 754
Dividends Withdrawn From Total Reserves			3 000
Final Payment		8 000	3 000
Gross Profit Loss		37 520	32 094
Intangible Fixed Assets Aggregate Amortisation Impairment		20 000	30 000
Intangible Fixed Assets Amortisation Charged In Period			10 000
Intangible Fixed Assets Cost Or Valuation		50 000	50 000
Interest Payable Similar Charges		597	581
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss		3 155	-1 352
Other Creditors Due Within One Year		17 382	15 997
Other Taxation Social Security Within One Year		8 180	3 963
Par Value Share		1	1	1	1
Profit Loss For Period		46	-3 546
Tax On Profit Or Loss On Ordinary Activities		2 512	1 613
Turnover Gross Operating Revenue		75 254	58 259
U K Current Corporation Tax On Income For Period		2 512	1 613
Value Shares Allotted	100	100	100	100	100

Company staff

Marjorie S.

Role: Secretary

Appointed: 02 November 2004

Latest update: 14 February 2024

David S.

Role: Director

Appointed: 02 November 2004

Latest update: 14 February 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 September 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

D & S Plastering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marjorie S.

David S.

Ukf Secretaries Limited

Ukf Nominees Limited

People with significant control

David S.

Accounts Documents

Company filings

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