D&D Investments Limited in Woodchurch, TN26 3SD

Description

Data updated on: 01-11-2023

Located at Townland Green, Woodchurch TN26 3SD D&D Investments Limited is classified as a Private Limited Company registered under the 04299479 Companies House Reg No. This firm was founded on 2001-10-04. The company's SIC and NACE codes are 68100: Buying and selling of own real estate. 2021-12-31 is the last time when the company accounts were filed.

As mentioned in the firm's executives data, for 23 years there have been two directors: Darran Q. and David D..

Executives who control the firm include: David D. owns 1/2 or less of company shares. Darran Q. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 130	38 020	41 863	38 093	75 280

Balance Sheet
Cash Bank In Hand	148		28 311	4 647	562
Cash Bank On Hand					562	5 661		3 366	1 969	2 618	1 611	1 117
Current Assets	3 335	841	391 017	330 350	326 533	313 811	237 214	261 760	277 567	378 611	284 109	271 015
Debtors	3 187	841	362 706	325 703	325 971	308 150	237 214	258 394	275 598	375 993	282 498	269 898
Net Assets Liabilities					75 280	40 765	119 864	131 521	155 830	248 345	157 634	153 503
Net Assets Liabilities Including Pension Asset Liability	36 130	38 020	41 863	38 093	75 280
Other Debtors					325 971	255 911	213 671	216 982	240 536	322 031	240 536	240 536
Property Plant Equipment					299 508	291 861	291 861	276 567	268 920	261 273
Tangible Fixed Assets	330 096	322 449	314 802	307 155	299 508

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 030	37 920	41 763	37 993	75 180
Shareholder Funds	36 130	38 020	41 863	38 093	75 280

Other Financial Data
Accrued Liabilities					2 000	2 000
Accrued Liabilities Deferred Income						22 602
Accumulated Depreciation Impairment Property Plant Equipment					86 305	93 952	101 599	107 519	115 166	122 813	130 460	136 380
Average Number Employees During Period						1		2
Bank Borrowings Overdrafts					368 441	352 722	335 816	306 751	283 946	254 296	224 296	194 296
Corporation Tax Payable					12 648	33 116
Creditors					506 082	490 363	359 228	330 163	307 358	277 708	132 393	217 708
Creditors Due After One Year	296 958	272 919	657 162	584 910	506 082
Creditors Due Within One Year	343	12 351	6 794	14 502	44 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 727
Disposals Property Plant Equipment								1 727
Increase From Depreciation Charge For Year Property Plant Equipment						7 647		7 647	7 647	7 647		7 647
Net Current Assets Liabilities	2 992	-11 510	384 223	315 848	281 854	239 267	187 231	185 117	194 268	264 780	151 716	125 232
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						117 141	23 412	23 412	23 412	23 412	14 921	15 971
Other Remaining Borrowings					-40 867	-40 867
Other Taxation Social Security Payable						27 815	38 814	47 085	68 922	99 809	118 016	130 411
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					384 086	385 813	385 813	384 086	384 086		384 086
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	384 086	384 086	384 086	384 086
Tangible Fixed Assets Depreciation	53 990	61 637	69 284	76 931	84 578
Tangible Fixed Assets Depreciation Charged In Period		7 647	7 647	7 647	7 647
Total Additions Including From Business Combinations Property Plant Equipment						1 727
Total Assets Less Current Liabilities	333 088	310 939	699 025	623 003	581 362	516 736	479 092	461 684	463 188	526 053	405 342	371 211
Trade Creditors Trade Payables					1 770	769	770	769	-543	-394	-544	-599
Trade Debtors Trade Receivables							23 543	41 412	35 062	53 962	41 962	29 362

Company staff

Darran Q.

Role: Secretary

Appointed: 04 October 2001

Latest update: 21 April 2024

Darran Q.

Role: Director

Appointed: 04 October 2001

Latest update: 21 April 2024

David D.

Role: Director

Appointed: 04 October 2001

Latest update: 21 April 2024

People with significant control

David D.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Darran Q.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 28 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

D&D Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darran Q.

Darran Q.

David D.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

David D.

Darran Q.

Accounts Documents

Company filings

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