D. Sankey Limited in Uckfield, TN22 1QL

Description

Data updated on: 01-11-2023

Started with Reg No. 08434272 eleven years ago, D. Sankey Limited was set up as a Private Limited Company. The firm's current office address is Atlantic House, 8 Bell Lane Uckfield. This firm's classified under the NACE and SIC code 81291 which stands for Disinfecting and exterminating services. Saturday 30th April 2022 is the last time the accounts were filed.

Taking into consideration the firm's executives data, for eleven years there have been two directors: Amanda S. and David S..

Executives who control the firm include: David S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amanda S. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	25 877	-2 325

Balance Sheet
Cash Bank In Hand	92 605	161 874
Cash Bank On Hand		161 874	239 846	74 786	123 554	136 083	518 502	599 777
Current Assets	184 452	264 980	357 926	195 837	244 579	279 583	606 014	816 384
Debtors	91 247	102 506	117 480	120 551	120 525	143 000	87 012	216 107
Intangible Fixed Assets	688 148	602 129
Net Assets Liabilities		-2 325	76 023	100 550	56 446	57 894	245 493	408 906
Net Assets Liabilities Including Pension Asset Liability	25 877	-2 325
Other Debtors		10 303	7 594	6 190	5 586	3 542	5 519	8 308
Property Plant Equipment		60 273	54 037	48 534	37 182	43 296	39 910	99 490
Stocks Inventory	600	600
Tangible Fixed Assets	62 844	60 273
Total Inventories		600	600	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	25 777	-2 425
Shareholder Funds	25 877	-2 325

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		258 057	366 543	458 228	544 314	630 400	716 485	802 504
Accumulated Depreciation Impairment Property Plant Equipment		59 957	55 000	69 413	78 264	79 479	87 765	120 933
Average Number Employees During Period		11	12	12	12	13	13	13
Creditors		690 142	585 969	318 688	265 088	229 608	274 984	302 318
Creditors Due After One Year	712 578	690 142
Creditors Due Within One Year	191 234	232 863
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 794	1 778	3 558	13 219	5 027
Disposals Property Plant Equipment			11 750	2 600	4 665	20 061	5 800
Fixed Assets	750 992	662 402	576 013	478 825	381 387	301 415	211 944	185 505
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-28 000
Increase Decrease Due To Transfers Into Or Out Intangible Assets			28 000
Increase From Amortisation Charge For Year Intangible Assets			92 298	91 685	86 086	86 086	86 085	86 019
Increase From Depreciation Charge For Year Property Plant Equipment			18 025	16 191	12 409	14 434	13 313	33 168
Intangible Assets		602 129	521 976	430 291	344 205	258 119	172 034	86 015
Intangible Assets Gross Cost		860 186	888 519	888 519	888 519	888 519	888 519
Intangible Fixed Assets Aggregate Amortisation Impairment	172 038	258 057
Intangible Fixed Assets Amortisation Charged In Period		86 019
Intangible Fixed Assets Cost Or Valuation	860 186
Net Current Assets Liabilities	-6 782	32 117	92 513	-53 611	-55 450	-12 161	310 316	539 343
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors		690 142	585 969	318 688	265 088	229 608	226 551	262 627
Other Taxation Social Security Payable		76 834	88 747	80 831	92 957	114 305	151 011	121 971
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost		120 230	109 037	117 947	115 446	122 775	127 675	220 423
Provisions For Liabilities Balance Sheet Subtotal		6 702	6 534	5 976	4 403	1 752	1 783	13 624
Provisions For Liabilities Charges	5 755	6 702
Secured Debts	816	6 333
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		19 930
Tangible Fixed Assets Cost Or Valuation	104 575	120 230
Tangible Fixed Assets Depreciation	41 731	59 957
Tangible Fixed Assets Depreciation Charged In Period		20 097
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 871
Tangible Fixed Assets Disposals		4 275
Total Additions Including From Business Combinations Intangible Assets			333
Total Additions Including From Business Combinations Property Plant Equipment			28 557	11 510	2 164	27 390	10 700	92 748
Total Assets Less Current Liabilities	744 210	694 519	668 526	425 214	325 937	289 254	522 260	724 848
Trade Creditors Trade Payables		22 843	41 494	23 540	43 550	29 885	20 890	17 099
Trade Debtors Trade Receivables		92 203	109 886	114 361	114 939	139 458	81 493	207 799
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-16 188
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment			16 188
Bank Borrowings Overdrafts							48 433	39 691

Company staff

Amanda S.

Role: Director

Appointed: 07 March 2013

Latest update: 7 March 2024

David S.

Role: Director

Appointed: 07 March 2013

Latest update: 7 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Amanda S.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

D. Sankey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

David S.

People with significant control

David S.

Amanda S.

Accounts Documents

Company filings

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