D.&.d Security (midlands) Limited in Ilkeston, DE7 5GF

Description

Data updated on: 01-11-2023

Registered at Unit 9 The Old Co-op Building, Ilkeston DE7 5GF D.&.d Security (midlands) Limited is a Private Limited Company with 06722314 Companies House Reg No. It has been launched sixteen years ago. The company's SIC and NACE codes are 80100 and their NACE code stands for Private security activities. Monday 31st October 2022 is the last time when account status updates were reported.

From the data we have, the firm was created in 2008-10-13 and has so far been supervised by three directors, out of whom two (Stephen M. and Darran D.) are still a part of the company.

Executives who control the firm include: Darran D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 504	49 397	82 349	123 947	118 301	128 431

Balance Sheet
Cash Bank On Hand							236 041	97 530	95 454	153 678	165 206	167 727	119 641
Current Assets	52 083	50 410	112 293	159 102	153 530	356 522	368 065	249 445	280 636	284 951	312 644	349 165	323 113
Debtors	38 063	32 522	69 204	116 929	100 470	143 761	132 024	151 915	185 184	131 273	147 438	181 438	203 472
Net Assets Liabilities						128 431	146 378	194 950	228 701	215 518	237 081	307 538	273 310
Property Plant Equipment							9 137	14 668	22 344	15 131	5 792	13 005	6 516
Cash Bank In Hand	14 020	17 888	43 089	42 173	53 060	212 761
Intangible Fixed Assets	16 000	16 000	16 000	16 000	16 000	16 000
Net Assets Liabilities Including Pension Asset Liability	40 504	49 397	82 349	123 945	118 301	128 431
Tangible Fixed Assets	7 415	5 561	4 171	4 171	2 346	1 760

Capital & Reserves
Profit Loss Account Reserve	40 504	49 393	82 345	123 941	118 297	128 429
Shareholder Funds	40 504	49 397	82 349	123 947	118 301	128 431
Called Up Share Capital		4	4	2	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 877	19 143	9 803	20 551	29 889	41 599	48 088
Average Number Employees During Period									10	9	9	9	9
Called Up Share Capital Not Paid Not Expressed As Current Asset		4	4	4	4	2	2	2	2
Creditors						85 853	75 832	85 185	90 281	100 564	97 355	70 632	72 319
Depreciation Amortisation Impairment Expense						587	3 139
Fixed Assets	23 415	21 561	20 171	20 171	18 346	17 760	23 137	30 668	38 344	31 131	21 792	29 005	22 516
Increase From Depreciation Charge For Year Property Plant Equipment								7 266		10 748	9 339	11 710	6 489
Intangible Assets							16 000	16 000	16 000	16 000	16 000	16 000	16 000
Intangible Assets Gross Cost							16 000	16 000	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	17 089	27 832	62 174	103 774	99 953	270 669	292 233	164 260	190 355	184 387	215 289	278 533	250 794
Other Creditors							140 000
Other Operating Expenses Format2						39 770	58 485
Profit Loss						62 199	78 476
Property Plant Equipment Gross Cost							21 014	33 811	32 147	35 682	35 681	54 604	54 604
Staff Costs Employee Benefits Expense						497 639	462 504
Taxation Social Security Payable							106 824	85 185
Tax Tax Credit On Profit Or Loss On Ordinary Activities						15 549	19 619
Total Additions Including From Business Combinations Property Plant Equipment								12 797		3 535		18 923
Total Assets Less Current Liabilities	40 504	49 397	82 349	123 945	118 301	288 431	315 372	194 950	228 701	215 518	237 081	307 538	273 310
Trade Debtors Trade Receivables							132 024	151 915
Turnover Revenue						615 744	622 223
Creditors Due Within One Year Total Current Liabilities	34 994	22 578
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	16 000	16 000	16 000	16 000
Other Aggregate Reserves		24 084
Tangible Fixed Assets Cost Or Valuation	7 415	13 636	13 636	13 636	13 636	13 636
Tangible Fixed Assets Depreciation		8 075	9 465	9 465	11 290	11 876
Tangible Fixed Assets Depreciation Charge For Period		1 854
Creditors Due After One Year						160 000
Creditors Due Within One Year		22 578	50 119	55 332	53 577	85 853
Number Shares Allotted			4	2
Par Value Share			1	1
Secured Debts		22 578	50 119
Share Capital Allotted Called Up Paid		4	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 390		1 825	586

Company staff

Stephen M.

Role: Director

Appointed: 23 February 2012

Latest update: 17 March 2024

Darran D.

Role: Director

Appointed: 13 October 2008

Latest update: 17 March 2024

People with significant control

Darran D.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen M.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 10 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 November 2013
Annual Accounts 11 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	11 January 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

D.&.d Security (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Darran D.

Dean G.

People with significant control

Darran D.

Stephen M.

Accounts Documents

Company filings

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