D&D Industrial Coatings Ltd in Winsford, CW7 2RH

Description

Data updated on: 01-11-2023

D&D Industrial Coatings Ltd can be contacted at Unit 3 Browning Way, Woodford Park Industrial Estate in Winsford. Its zip code is CW7 2RH. D&D Industrial Coatings has been operating on the British market since it was set up on Tuesday 14th October 1997. Its registered no. is 03449495. This enterprise's Standard Industrial Classification Code is 43341, that means Painting. D&D Industrial Coatings Limited reported its account information for the period up to Wednesday 30th November 2022. The business latest annual confirmation statement was released on Tuesday 19th September 2023.

As stated, this business was formed in October 1997 and has been overseen by five directors, and out of them two (Sarah D. and Paul D.) are still listed as current directors. In order to provide support to the directors, the business has been utilizing the skills of Sarah D. as a secretary since 2004.

Paul D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	80 660	59 232	35 074	20 129	30 048	17 871

Balance Sheet
Cash Bank On Hand						3 523	246 260
Current Assets	268 031	179 370	308 873	131 467	148 610	144 540	291 256	300 748	338 936
Debtors	38 501	83 243	91 867	79 745	73 998	141 017	44 996
Net Assets Liabilities						17 871	88 679	86 959	100 529
Property Plant Equipment						27 250	54 829
Cash Bank In Hand	77 385	17 191	58 133	13 222	74 612
Net Assets Liabilities Including Pension Asset Liability	80 660	59 232	35 073	20 129	30 048
Other Debtors			25 752
Stocks Inventory	152 145	78 937	158 873	38 500
Tangible Fixed Assets	37 817	39 284	32 465	35 550	33 605	27 250
Trade Debtors			66 118	79 745	43 998	141 017

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	80 658	59 230	35 071	20 127	30 046	17 869
Shareholder Funds	80 660	59 232	35 074	20 129	30 048	17 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						58 252	64 712
Additions Other Than Through Business Combinations Property Plant Equipment							34 039
Administrative Expenses			187 357	173 227	98 197	104 717	181 190
Bank Borrowings Overdrafts				2 373		1 946	5 042
Comprehensive Income Expense						17 823	130 808
Corporation Tax Payable						5 908	47 965
Cost Sales			512 988	562 822	512 151	384 716	749 834
Creditors						148 331	251 818	272 623	301 037
Depreciation Expense Property Plant Equipment						6 355	6 460
Dividends Paid						30 000	60 000
Gross Profit Loss			195 153	219 536	112 013	129 863	359 875
Increase From Depreciation Charge For Year Property Plant Equipment							6 460
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						1 187
Interest Payable Similar Charges Finance Costs						1 418
Net Current Assets Liabilities	54 340	40 644	13 936	-9 833	2 031	-3 791	39 438	28 125	37 899
Operating Profit Loss			7 796	46 309	13 816	25 146	178 685
Other Creditors						64 503	73 688
Other Interest Receivable Similar Income Finance Income						3	88
Other Taxation Social Security Payable						32 220	45 096
Profit Loss						17 823	130 808
Profit Loss Before Tax						23 731	178 773
Profit Loss On Ordinary Activities Before Tax			6 080	46 334	12 614	23 731	178 773
Property Plant Equipment Gross Cost						85 502	119 541
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 588	5 588
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 908	47 965
Total Assets Less Current Liabilities	92 157	79 928	46 403	25 717	35 636	23 459	94 267	86 959	100 529
Trade Creditors Trade Payables						43 754	80 027
Trade Debtors Trade Receivables						141 017	44 996
Turnover Revenue						514 579	1 109 709
Average Number Employees During Period								4	4
Fixed Assets	37 817	39 284	32 466	35 550	33 605			58 834	62 630
Director Remuneration			21 938	21 802
Director Remuneration Benefits Excluding Payments To Third Parties					10 363	20 000
Number Directors Accruing Benefits Under Money Purchase Scheme			1	1
Amounts Owed By Group Undertakings Other Participating Interests					30 000
Bank Borrowings					18 952	1 946
Cash Bank						3 523
Cash In Hand					74 612
Corporation Tax Due Within One Year			2 591	8 487	2 694	5 908
Creditors Due After One Year	11 497	15 755	5 741
Creditors Due Within One Year	213 691	138 727	294 937	141 300	146 579	148 331
Depreciation Tangible Fixed Assets Expense			9 568	10 761	10 882	6 355
Difference Between Accumulated Depreciation Amortisation Capital Allowances			5 588	5 588
Dividends Withdrawn From Total Reserves				52 791
Increase Decrease In U K Tax From Origination Reversal Timing Differences			647
Interest Payable Similar Charges			1 762		1 242	1 418
Net Assets Liability Excluding Pension Asset Liability					30 048	17 871
Net Increase Decrease In Shareholders Funds					9 919	-12 177
Number Shares Allotted			2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					11 198	7 584
Other Creditors Due Within One Year			18 549	21 753	42 241	56 919
Other Interest Receivable Similar Income			46	25	40	3
Other Taxation Social Security Within One Year			38 743	10 739	23 010	32 220
Other Timing Differences					5 588	5 588
Par Value Share			1	1	1	1
Pension Costs Defined Contribution Scheme			13 000	12 000
Profit Loss For Period			2 842	37 847	9 919	17 823
Provisions For Liabilities Charges		4 941	5 588	5 588	5 588	5 588
Accruals Deferred Income		4 941
Share Capital Allotted Called Up Paid		2	2		-2	-2
Tangible Fixed Assets Additions		21 459	2 750	13 846
Tangible Fixed Assets Cost Or Valuation	89 980	59 969	62 719	76 565		85 502
Tangible Fixed Assets Depreciation	52 163	20 685	30 254	41 015	51 897	58 252
Tangible Fixed Assets Depreciation Charged In Period		5 545	9 568	10 761		6 355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 023
Tangible Fixed Assets Disposals		51 470
Stocks Raw Materials Consumables			50 500	38 500
Tax On Profit Or Loss On Ordinary Activities			3 238	8 487	2 695	5 908
Total Dividend Payment			27 000	52 791		30 000
Trade Creditors Within One Year			224 534	85 048	48 484	43 754
Turnover Gross Operating Revenue			708 141	782 358	624 164	514 579
U K Current Corporation Tax					2 695	5 908
U K Current Corporation Tax On Income For Period			2 591	8 487	2 695	5 908
Value Shares Allotted			2	2	2
Work In Progress			108 373

Company staff

Sarah D.

Role: Director

Appointed: 01 November 2013

Latest update: 31 March 2024

Sarah D.

Role: Secretary

Appointed: 01 August 2004

Latest update: 31 March 2024

Role: Corporate Nominee Secretary

Appointed: 14 October 1997

Resigned: 14 October 1997

Address: London, W1S 1RR

Latest update: 31 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 14 October 1997

Resigned: 14 October 1997

Address: London, W1S 1RR

Latest update: 31 March 2024

People with significant control

Paul D.

Notified on 14 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	8 July 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	9 February 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 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 20 March 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 March 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2020

D&D Industrial Coatings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Sarah D.

Paul D.

Lisa J.

Stephanie D.

Walter D.

Walter D.

First Secretaries Limited

First Directors Limited

People with significant control

Paul D.

Accounts Documents

Company filings

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