D2 Industrial Ltd in Sheffield, S4 7QQ

Description

Data updated on: 01-11-2023

2009 is the date that marks the beginning of D2 Industrial Ltd, the firm located at Unit 32 Millstone Works, Atlas Way, Sheffield. That would make 15 years D2 Industrial has been in the UK, as the company was registered on November 30, 2009. The firm Companies House Registration Number is 07090860 and the company area code is S4 7QQ. This company's SIC and NACE codes are 46750 and has the NACE code: Wholesale of chemical products. 2022-12-31 is the last time the company accounts were filed.

In order to meet the requirements of their clientele, this particular firm is consistently controlled by a unit of two directors who are John G. and Andrew M.. Their joint efforts have been of utmost use to this firm for two years.

The companies with significant control over this firm include: Pennine Lubricants Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Millstone Works, Atlas Way, S4 7QQ and was registered as a PSC under the reg no 03510091.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 235	55 313	89 122

Balance Sheet
Cash Bank In Hand	165	145	85
Cash Bank On Hand											96 054	46 210	63 349	86 779
Current Assets	87 966	116 435	131 515	181 085	187 666	174 607	232 463	260 525	213 662	177 772	231 609	215 096	288 864	317 112
Debtors	73 801	96 290	101 830								93 555	85 921	128 882	99 062
Intangible Fixed Assets	77 866	69 214	60 562
Net Assets Liabilities						122 932	119 855	119 410	92 498	87 462	93 073	54 568	80 330	122 463
Net Assets Liabilities Including Pension Asset Liability	24 235	55 313	89 122
Other Debtors											4 764	6 364	10 671	7 368
Property Plant Equipment											20 728	15 428	24 910	22 344
Stocks Inventory	14 000	20 000	29 600
Tangible Fixed Assets	6 191	9 481	7 502
Total Inventories											42 000	82 965	96 633	131 271

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 135	55 213	89 022
Shareholder Funds	24 235	55 313	89 122

Other Financial Data
Accruals Deferred Income				1 200	1 400	1 400
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 400	1 400	1 400	1 400	1 400	3 071
Accumulated Depreciation Impairment Property Plant Equipment											44 050	48 456	49 531	53 930
Amounts Owed To Group Undertakings													128 818	88 086
Average Number Employees During Period							7	6	7	6	6	5	4	4
Capital Reserves			89 122	134 817	127 189	122 932
Creditors						4 333	2 666	12 925	10 075	13 835	8 217	173 025	227 216	211 408
Creditors Due After One Year	7 556	5 626	3 598	1 473	6 333	4 333
Creditors Due Within One Year	139 070	132 295	104 880	112 832	112 321	100 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment												742	2 255	1 681
Disposals Property Plant Equipment												894	2 255	1 681
Fixed Assets	84 057	78 695	68 064	73 569	58 667	50 527	39 159	44 334	30 644	27 592	20 728
Future Minimum Lease Payments Under Non-cancellable Operating Leases													18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment												5 148	3 330	6 080
Intangible Fixed Assets Aggregate Amortisation Impairment	8 652	17 304	25 956
Intangible Fixed Assets Amortisation Charged In Period		8 652	8 652
Intangible Fixed Assets Cost Or Valuation	86 518	86 518
Merchandise											42 000	82 965	96 633	131 271
Net Assets Liability Excluding Pension Asset Liability			89 122	134 817	127 189	122 932
Net Current Assets Liabilities	-51 104	-15 860	26 635	68 253	79 337	78 138	84 762	89 401	73 329	75 105	80 562	42 071	61 648	105 704
Number Shares Allotted		100	100
Other Creditors											51 316	93 970	6 651	10 392
Other Taxation Social Security Payable											23 546	5 937	11 339	18 702
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 924	3 992	3 992	5 499	5 602	5 949	557	335
Property Plant Equipment Gross Cost											64 778	63 884	74 441	76 274
Provisions For Liabilities Balance Sheet Subtotal												2 931	6 228	5 585
Provisions For Liabilities Charges	1 162	1 896	1 979	4 332	3 082
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		10 055	525
Tangible Fixed Assets Cost Or Valuation	8 256	13 505	14 030
Tangible Fixed Assets Depreciation	2 065	4 024	6 528
Tangible Fixed Assets Depreciation Charged In Period		3 161	2 504
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 202
Tangible Fixed Assets Disposals		4 806
Total Additions Including From Business Combinations Property Plant Equipment													12 812	3 514
Total Assets Less Current Liabilities	32 953	62 835	94 699	140 622	138 004	128 665	123 921	133 735	103 973	102 697	104 361	57 499	86 558	128 048
Trade Creditors Trade Payables											70 566	73 118	80 408	94 228
Trade Debtors Trade Receivables											88 791	79 557	118 211	91 694
Finance Lease Liabilities Present Value Total											8 217

Company staff

John G.

Role: Director

Appointed: 19 January 2022

Latest update: 31 March 2024

Andrew M.

Role: Director

Appointed: 19 January 2022

Latest update: 31 March 2024

People with significant control

Pennine Lubricants Limited

Address: Unit 32 Millstone Works, Atlas Way, Sheffield, S4 7QQ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House, Cardiff

Registration number 03510091

Notified on 19 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Darrin H.

Notified on 1 July 2016

Ceased on 19 January 2022

Nature of control:

1/2 or less of shares

Natille J.

Notified on 1 July 2016

Ceased on 19 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 May 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 20 July 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 July 2012
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 September 2013

D2 Industrial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Andrew M.

Darrin H.

Natille J.

People with significant control

Pennine Lubricants Limited

Darrin H.

Natille J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016