David S Sales Limited in Stourport-on-severn, DY13 8PX

Description

Data updated on: 01-11-2023

David S Sales Limited is established as Private Limited Company, based in New Barns Warehouse, Bewdley Road North in Stourport-on-severn. The office's zip code is DY13 8PX. This firm has existed 9 years on the market. The firm's Companies House Reg No. is 09600814. This firm's registered with SIC code 46900, that means Non-specialised wholesale trade. The firm's most recent annual accounts cover the period up to 31st March 2023 and the most current confirmation statement was released on 20th May 2023.

As mentioned in the firm's executives data, since 2016 there have been two directors: Adele P. and Garry B..

Executives who have control over the firm are as follows: Garry B. owns over 1/2 to 3/4 of company shares . Adele P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-19	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		363

Balance Sheet
Cash Bank In Hand		20 664
Current Assets		144 303	181 081	202 822	198 085	151 920	224 024	283 525	232 762
Debtors		28 222
Intangible Fixed Assets	120 000	102 000
Net Assets Liabilities		363	35 574
Stocks Inventory		95 417
Tangible Fixed Assets		3 006

Capital & Reserves
Called Up Share Capital		300
Profit Loss Account Reserve		63
Shareholder Funds		363

Other Financial Data
Average Number Employees During Period				8	6	7	6	6	6
Creditors		248 946	237 953	227 108	200 049	159 582	204 420	223 696	164 922
Creditors Due Within One Year		248 946
Depreciation Amortisation Impairment Expense		18 894	12 988	13 000	13 041
Fixed Assets		105 006	92 018	80 358	67 420	54 803	43 516	31 391	19 125
Intangible Fixed Assets Aggregate Amortisation Impairment		18 000
Intangible Fixed Assets Amortisation Charged In Period		18 000
Intangible Fixed Assets Cost Or Valuation	120 000
Net Current Assets Liabilities		-104 643	-56 872	-24 286	-1 964	-7 662	19 604	59 829	67 840
Number Shares Allotted		300
Other Operating Expenses Format2		66 369	81 810	82 519	81 309
Other Operating Income Format2				2	17
Par Value Share		1
Profit Loss		1 863	46 033	43 426	45 384
Provisions For Liabilities Balance Sheet Subtotal			-428
Raw Materials Consumables Used		503 462	618 720	658 593	613 054
Share Capital Allotted Called Up Paid		300
Staff Costs Employee Benefits Expense		53 785	80 098	77 676	62 866
Tangible Fixed Assets Additions		3 900
Tangible Fixed Assets Cost Or Valuation		3 900
Tangible Fixed Assets Depreciation		894
Tangible Fixed Assets Depreciation Charged In Period		894
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 430	14 716	12 904	13 656
Total Assets Less Current Liabilities		363	35 146	56 072	65 456	47 141	63 120	91 220	86 965
Turnover Revenue		648 803	854 365	888 116	829 293

Company staff

Adele P.

Role: Director

Appointed: 26 July 2016

Latest update: 21 April 2024

Garry B.

Role: Director

Appointed: 20 May 2015

Latest update: 21 April 2024

People with significant control

Garry B.

Notified on 20 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Adele P.

Notified on 20 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	20 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 June 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 March 2023

David S Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele P.

Garry B.

People with significant control

Garry B.

Adele P.

Accounts Documents

Company filings

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