D&A Works Ltd in Sevenoaks, TN15 6NL

Description

Data updated on: 01-11-2023

D&A Works is a business situated at TN15 6NL Sevenoaks at 2 Lakeview Stables St. Clere. This business has been operating since 2016 and is registered under the identification number 09936285. This business has been on the UK market for eight years now and its official status is active. This business's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. Tuesday 28th February 2023 is the last time the accounts were filed.

Andrew F. and Deborah F. are the enterprise's directors and have been working on the company success since Friday 17th March 2023.

Executives with significant control over the firm are: Andrew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah F. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	69 453	58 248
Current Assets	92 829	86 940	93 343	86 501	94 137	80 154
Debtors	23 376	28 692
Property Plant Equipment	7 068	7 186

Other Financial Data
Amount Specific Advance Or Credit Directors			14 892	5 000	708
Amount Specific Advance Or Credit Made In Period Directors				5 000	708
Amount Specific Advance Or Credit Repaid In Period Directors				14 892	5 000
Accumulated Depreciation Impairment Property Plant Equipment	2 285	3 628
Average Number Employees During Period	1	1	1	1	1	1
Balances Amounts Owed By Related Parties	14 274	17 140
Creditors	33 098	14 790	20 493	23 593	22 994	18 255
Increase From Depreciation Charge For Year Property Plant Equipment		1 343
Net Current Assets Liabilities	59 731	72 150	72 850	62 908	71 143	61 899
Property Plant Equipment Gross Cost	9 353	10 814
Total Additions Including From Business Combinations Property Plant Equipment		1 461
Total Assets Less Current Liabilities	66 799	79 336	81 123	70 350	82 322	73 979
Fixed Assets		7 186	8 273	7 442	11 179	12 080

Company staff

Andrew F.

Role: Director

Appointed: 17 March 2023

Latest update: 6 February 2024

Deborah F.

Role: Director

Appointed: 05 January 2016

Latest update: 6 February 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

D&A Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Deborah F.

People with significant control

Andrew F.

Deborah F.

Accounts Documents

Company filings

Filing category

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