D&D Coatings Ltd in Winsford, CW7 2RH

Description

Data updated on: 01-11-2023

Registered with number 09305975 ten years ago, D&D Coatings Ltd was set up as a Private Limited Company. The firm's actual mailing address is Unit 3 Browning Way, Woodford Park Industrial Estate Winsford. The firm's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-11-30 is the last time company accounts were reported.

Since 2014-11-11, this specific limited company has only been overseen by 1 managing director: Paul D. who has been leading it for ten years.

Paul D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	31 791	44 524

Balance Sheet
Cash Bank On Hand		64 745	168 645
Current Assets	80 735	78 164	183 941	162 258	129 216
Debtors	11 072	13 419	15 296
Net Assets Liabilities				76 474	66 697
Cash Bank In Hand	69 663
Net Assets Liabilities Including Pension Asset Liability	31 791
Trade Debtors	11 071	13 419

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	31 790	44 523
Shareholder Funds	31 791	44 524

Other Financial Data
Administrative Expenses	30 000	30 338	30 510
Comprehensive Income Expense		27 733	36 355
Corporation Tax Payable		6 935	9 100
Creditors		33 640	103 062	85 784	62 519
Dividends Paid		15 000
Gross Profit Loss		64 797	75 837
Interest Income On Cash Cash Equivalents		207	128
Net Current Assets Liabilities	31 791	44 524	80 879	76 474	66 697
Operating Profit Loss	39 640	34 459	45 327
Other Creditors		15 299	82 393
Other Interest Receivable Similar Income Finance Income		207	128
Other Taxation Social Security Payable		11 406	11 569
Profit Loss		27 733	36 355
Profit Loss Before Tax		34 666	45 455
Profit Loss On Ordinary Activities Before Tax	39 738	34 666	45 455
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 933	9 100
Total Assets Less Current Liabilities	31 791	44 524	80 879	76 474	66 697
Trade Debtors Trade Receivables		13 419	15 296
Turnover Revenue		64 797	75 837
Average Number Employees During Period				2	2
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	30 000
Cash Bank	69 663	64 745
Corporation Tax Due Within One Year	7 948	6 935
Creditors Due Within One Year	48 944	33 640
Net Increase Decrease In Shareholders Funds	31 790
Number Shares Allotted	1	1
Other Creditors Due Within One Year		15 299
Other Interest Receivable Similar Income	98
Par Value Share	1	1
Profit Loss For Period	31 790
Share Capital Allotted Called Up Paid	-1	-1
Tax On Profit Or Loss On Ordinary Activities	7 948
Turnover Gross Operating Revenue	69 640
U K Current Corporation Tax	7 948
U K Current Corporation Tax On Income For Period	7 948
Value Shares Allotted	1
V A T Due Within One Year	10 996	11 406

Company staff

Paul D.

Role: Director

Appointed: 11 November 2014

Latest update: 5 March 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-11-11
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 February 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2020

D&D Coatings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

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