D & Sp Limited in Basingstoke, RG21 8UQ

Description

Data updated on: 01-11-2023

Registered as 05433778 19 years ago, D & Sp Limited is a Private Limited Company. The latest office address is Worthy House, 14 Winchester Road Basingstoke. This business's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. D & Sp Ltd filed its latest accounts for the financial year up to April 30, 2022. The most recent annual confirmation statement was released on April 22, 2023.

That company owes its achievements and unending growth to exactly two directors, namely Sean P. and Darren P., who have been leading it since April 2005.

Executives who control the firm include: Darren P. owns 1/2 or less of company shares. Sean P. owns 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	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 295	12 789	8 650	45 201	116 803	123 675	173 873

Balance Sheet
Cash Bank On Hand							105 441	17 988		39 770	200 249	208 593
Current Assets	51 717	84 487	45 558	102 757	186 163	181 559	283 428	266 183	263 581	351 745	390 477	398 537
Debtors	22 130	44 196	37 746	65 553	143 696		177 987	248 195		311 974	103 098	167 528
Net Assets Liabilities							173 873	180 417	178 270	184 282	239 083	190 852
Other Debtors							51 816	53 219		1 977	1 443	37 545
Property Plant Equipment							82 766	81 941		54 503	57 151	67 155
Total Inventories											87 130	22 416
Cash Bank In Hand	8 737	37 341	4 862	29 579	42 467
Net Assets Liabilities Including Pension Asset Liability	30 295	12 789	8 650	45 201	116 803	123 675	173 873
Stocks Inventory	20 850	2 950	2 950	7 625
Tangible Fixed Assets	60 946	38 333	35 956	29 722	64 953	87 535

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	29 795	12 289	8 150	44 701	116 303
Shareholder Funds	30 295	12 789	8 650	45 201	116 803	123 675	173 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							232 321	263 570		322 531	345 329	368 485
Average Number Employees During Period								4	3	5	5	5
Bank Borrowings Overdrafts											50 000	40 833
Corporation Tax Payable							30 265	18 674		23 193	81 721	85 964
Corporation Tax Recoverable										97 276
Creditors							18 367	147 873	139 489	205 777	50 925	40 833
Increase From Depreciation Charge For Year Property Plant Equipment								31 710			22 798	23 156
Net Current Assets Liabilities	-29 327	-25 544	-27 306	19 664	79 665	86 115	125 200	118 310	124 092	145 968	243 716	172 561
Other Creditors							3 500	3 500		5 833	925	74 636
Other Taxation Social Security Payable								380		64 418	-79 671	-37 649
Property Plant Equipment Gross Cost							315 087	345 511		377 034	402 480	435 640
Provisions For Liabilities Balance Sheet Subtotal							15 726	15 569	15 250	10 356	10 859	8 031
Total Additions Including From Business Combinations Property Plant Equipment								32 729			25 446	33 160
Total Assets Less Current Liabilities	31 619	12 789	8 650	49 386	144 618	173 650	207 966	200 251	204 353	200 471	300 867	239 716
Trade Creditors Trade Payables							3 419	3 753		8 769	49 480	103 025
Trade Debtors Trade Receivables							126 171	194 976		212 721	101 655	129 983
Amount Specific Advance Or Credit Directors			65 153	39 544	24 611	35 287	68 610	61 253
Amount Specific Advance Or Credit Made In Period Directors							53 249	97 429
Amount Specific Advance Or Credit Repaid In Period Directors							86 572	90 072
Dividend Recommended By Directors								72 000
Accrued Liabilities							2 465	3 444
Additional Provisions Increase From New Provisions Recognised								-157
Administrative Expenses							164 202	238 559
Cost Sales							80 238	96 142
Current Tax For Period							30 265	18 674
Deferred Tax Liabilities							15 726	15 569
Depreciation Expense Property Plant Equipment							15 893	23 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment								461
Disposals Property Plant Equipment								2 305
Dividend Per Share Interim								720
Dividends Paid							68 500	72 000
Finance Lease Liabilities Present Value Total							18 367	4 265
Gross Profit Loss							314 554	332 823
Interest Payable Similar Charges Finance Costs							3 170	-2 797
Number Shares Issued Fully Paid								500
Operating Profit Loss							150 352	94 264
Other Deferred Tax Expense Credit							-1 781	-157
Par Value Share								1
Profit Loss							118 698	78 544
Profit Loss On Ordinary Activities Before Tax							147 182	97 061
Provisions							15 726	15 569
Tax Tax Credit On Profit Or Loss On Ordinary Activities							28 484	18 517
Turnover Revenue							394 792	428 965
Creditors Due After One Year Total Noncurrent Liabilities	1 324
Creditors Due Within One Year Total Current Liabilities	81 044	110 031
Fixed Assets	60 946	38 333	35 956	29 722	64 953	87 535	82 766	81 941	80 261	54 503
Tangible Fixed Assets Additions		1 546	16 041	12 959	69 109
Tangible Fixed Assets Cost Or Valuation	194 428	191 079	207 120	212 579	267 693
Tangible Fixed Assets Depreciation	133 482	152 746	171 164	182 857	202 740
Tangible Fixed Assets Depreciation Charge For Period		21 406
Tangible Fixed Assets Depreciation Disposals		-2 142
Tangible Fixed Assets Disposals		-4 895		7 500	13 995
Creditors Due After One Year					14 824	32 468	18 367
Creditors Due Within One Year		110 031	72 864	83 093	106 498	95 444	158 228
Provisions For Liabilities Charges				4 185	12 991	17 507	15 726
Tangible Fixed Assets Depreciation Charged In Period			18 418	17 693	23 382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 000	3 499

Company staff

Sean P.

Role: Secretary

Appointed: 22 April 2005

Latest update: 2 April 2024

Sean P.

Role: Director

Appointed: 22 April 2005

Latest update: 2 April 2024

Darren P.

Role: Director

Appointed: 22 April 2005

Latest update: 2 April 2024

People with significant control

Darren P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sean P.

Notified on 6 April 2016

Nature of control:

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	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 20 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	20 January 2014
Annual Accounts 21 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	21 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 January 2017
Annual Accounts 28 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	28 January 2018
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 2017
End Date For Period Covered By Report	30 April 2018
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 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	2017-04-30

D & Sp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean P.

Sean P.

Darren P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Darren P.

Sean P.

Accounts Documents

Company filings

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