D S Securities Limited in Weston Super Mare, BS24 9AY

Description

Data updated on: 01-11-2023

D S Securities Limited with reg. no. 04689217 has been a part of the business world for 21 years. This Private Limited Company can be reached at Unit 9 Oakwood Business Park, Oldmixon Crescent, Weston Super Mare and its post code is BS24 9AY. This business's registered with SIC code 43390, that means Other building completion and finishing. D S Securities Ltd released its latest accounts for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-03-06.

1 transaction have been registered in 2014 with a sum total of £580. In 2013 there was a similar number of transactions (exactly 1) that added up to £580. Cooperation with the Devon County Council council covered the following areas: Security Systems.

According to the latest update, there seems to be a solitary managing director in the company: Peter C. (since 2007-08-24). That firm had been guided by Clare C. until 2021. Additionally a different director, namely Peter C. resigned in 2011.

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	602 855	634 463	716 439	868 016	1 049 303

Balance Sheet
Cash Bank On Hand						73 890	80 380	40 041	72 304	330 527	376 741	582 785
Current Assets	740 500	726 607	857 662	946 377	1 135 940	1 110 408	1 170 148	882 633	644 109	983 627	1 187 054	1 339 384
Debtors	738 050	718 048	843 444	910 745	994 560	996 518	1 049 768	831 292	558 005	643 100	800 313	749 599
Net Assets Liabilities						1 118 957	1 194 981	1 012 603	730 101	995 287	1 212 618	1 386 230
Property Plant Equipment						367 804	350 214	429 293	395 795	390 058	362 435	350 760
Total Inventories						40 000	40 000	11 300	13 800	10 000	10 000	7 000
Cash Bank In Hand		1 059	6 718	28 132	131 380
Intangible Fixed Assets	112 500	62 500	12 500
Net Assets Liabilities Including Pension Asset Liability	602 855	634 463	716 439	868 016	1 049 303
Stocks Inventory	2 450	7 500	7 500	7 500	10 000
Tangible Fixed Assets	72 925	366 740	363 803	407 376	386 871
Other Debtors								5 100	3 450

Capital & Reserves
Called Up Share Capital	500 000	500 000	500 000	500 000	500 000
Profit Loss Account Reserve	53 530	85 138	167 114	318 691	499 978
Shareholder Funds	602 855	634 463	716 439	868 016	1 049 303

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						501 400	503 800	506 200	508 600	511 000	512 000	513 115
Accumulated Depreciation Impairment Property Plant Equipment						120 989	120 601	116 800	68 632	94 497	111 272	131 085
Average Number Employees During Period						15	15	13	14	13	10	12
Creditors						10 594	329 264	283 161	295 120	362 064	324 081	310 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 489	19 625	81 827	3 354	3 752
Disposals Property Plant Equipment							24 826	22 004	102 527	12 612	12 000
Fixed Assets	185 425	429 240	376 303	407 376	386 871	378 404	358 414	435 093	399 195	391 058	362 435	368 224
Increase From Amortisation Charge For Year Intangible Assets							2 400	2 400	2 400	2 400	1 000	1 115
Increase From Depreciation Charge For Year Property Plant Equipment							17 101	15 824	33 659	29 219	20 527	19 813
Intangible Assets						10 600	8 200	5 800	3 400	1 000		17 464
Intangible Assets Gross Cost						512 000	512 000	512 000	512 000	512 000	512 000	530 579
Net Current Assets Liabilities	445 424	349 230	447 581	571 262	721 636	751 147	840 884	599 472	348 989	621 563	862 973	1 028 564
Property Plant Equipment Gross Cost						488 793	470 815	546 093	464 427	484 555	473 707	481 845
Provisions For Liabilities Balance Sheet Subtotal							4 317	21 962	18 083	17 334	12 790	10 558
Total Additions Including From Business Combinations Intangible Assets												18 579
Total Additions Including From Business Combinations Property Plant Equipment							6 848	97 282	20 861	32 740	1 152	8 138
Total Assets Less Current Liabilities	630 849	778 470	823 884	978 638	1 108 507	1 129 551	1 199 298	1 034 565	748 184	1 012 621	1 225 408	1 396 788
Creditors Due After One Year	25 084	133 740	107 048	110 139	59 204
Creditors Due Within One Year	295 076	377 377	410 081	375 115	414 304
Finance Lease Liabilities Present Value Total						17 709	10 594
Future Minimum Lease Payments Under Non-cancellable Operating Leases						440	440
Intangible Fixed Assets Aggregate Amortisation Impairment	387 500	437 500	487 500	500 000
Intangible Fixed Assets Amortisation Charged In Period		50 000	50 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000
Number Shares Allotted		500 000	500 000	500 000	500 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 910	10 267	397	483
Secured Debts		191 927	145 738	93 040	62 104
Share Capital Allotted Called Up Paid	500 000	500 000	500 000	500 000	500 000
Share Premium Account	49 325	49 325	49 325	49 325	49 325
Tangible Fixed Assets Additions		330 613	29 841
Tangible Fixed Assets Cost Or Valuation	126 292	428 071	446 412	484 463	486 462
Tangible Fixed Assets Depreciation	53 367	61 331	82 609	77 087	99 591
Tangible Fixed Assets Depreciation Charged In Period		25 537	29 390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 573	8 112
Tangible Fixed Assets Disposals		28 834	11 500
Accrued Liabilities								178 304	186 367
Amounts Owed By Group Undertakings								590 985	381 562
Other Creditors								43 038	15 731
Other Taxation Social Security Payable								43 291	70 430
Prepayments Accrued Income								14 361	9 956
Trade Creditors Trade Payables								18 528	22 592
Trade Debtors Trade Receivables								220 846	163 037