D.d. Systems Limited in Morecambe, LA3 3BS

Description

Data updated on: 01-11-2023

05285572 - registration number used by D.d. Systems Limited. It was registered as a Private Limited Company on 2004/11/12. It has been on the British market for the last 20 years. This enterprise may be reached at Unit 6 Whitegate White Lund Industrial Estate in Morecambe. The main office's zip code assigned to this location is LA3 3BS. This firm's Standard Industrial Classification Code is 32990 which stands for Other manufacturing n.e.c.. Its latest accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2022-11-12.

Having two job advertisements since 2016-07-29, the firm has been relatively active on the labour market. On 2016-08-26, it was searching for new workers for a full time Cnc Machinist/Programmer post in Morecambe, and on 2016-07-29, for the vacant post of a full time Workshop Engineer (TIG Welder/Sheet Metal Worker) in Morecambe.

So far, the business has only had one managing director: John C. who has been supervising it for 20 years. In order to help the directors in their tasks, this business has been utilizing the skills of Jolanta C. as a secretary since the appointment on 2005/03/22.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 213	27 155	194 226	252 445	164 028	56 894

Balance Sheet
Current Assets	55 680	70 477	504 584	229 247	245 470	108 062	115 128	168 747	117 680	83 065	77 856	111 548
Cash Bank In Hand		2 455	458 541	94 992	0	13 954
Debtors	52 680	65 022	41 043	129 255	230 470	79 108
Net Assets Liabilities Including Pension Asset Liability	1 213	27 155	194 226	252 445	164 028	56 894
Stocks Inventory	3 000	3 000	5 000	5 000	15 000	15 000
Tangible Fixed Assets	43 841	35 977	32 786	136 110	108 758	92 958

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 113	27 055	194 126	252 345	163 928	56 794
Shareholder Funds	1 213	27 155	194 226	252 445	164 028	56 894

Other Financial Data
Total Fixed Assets Additions						8 346
Total Fixed Assets Cost Or Valuation					291 822	300 168
Total Fixed Assets Depreciation					183 064	207 210
Total Fixed Assets Depreciation Charge In Period						24 146
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 061	2 305	2 388	2 374	18 782	8 089	5 909
Average Number Employees During Period							5	5	4	5	4	4
Creditors						142 065	189 237	264 454	344 842	351 248	392 086	401 717
Depreciation Amortisation Impairment Expense						24 146	21 050
Fixed Assets	43 841	35 977	32 786	136 110	108 758	92 958	81 533	66 844	71 180	61 362	55 121	43 030
Net Current Assets Liabilities	-42 628	-8 822	161 440	116 335	55 270	-36 064	-70 396	-91 023	-219 064	-267 403	-305 442	-274 478
Other Operating Income Format1						18 641	1 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 102	3 713	4 684	8 098	780	8 788	15 691
Profit Loss						-107 134	-48 062
Raw Materials Consumables Used						70 111	113 997
Staff Costs Employee Benefits Expense						115 113	89 185
Total Assets Less Current Liabilities	1 213	27 155	194 226	252 445	164 028	56 894	11 137	-24 179	-147 884	-206 041	-250 321	-231 448
Turnover Revenue						177 213	263 629
Creditors Due Within One Year Total Current Liabilities					190 200	144 126
Tangible Fixed Assets Additions		1 349	5 317	140 153	1 526	8 346
Tangible Fixed Assets Cost Or Valuation	153 152	154 501	159 818	290 296	291 822	300 168
Tangible Fixed Assets Depreciation	109 311	118 524	127 032	154 186	183 064	207 210
Tangible Fixed Assets Depreciation Charge For Period						24 146
Creditors Due Within One Year	98 308	79 299	343 144	112 912	190 200
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period		9 213	8 508	36 001	28 878
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 847
Tangible Fixed Assets Disposals				9 675

Company staff

Jolanta C.

Role: Secretary

Appointed: 22 March 2005

Latest update: 6 February 2024

John C.

Role: Director

Appointed: 12 November 2004

Latest update: 6 February 2024

People with significant control

John C. is the individual who controls this firm, owns over 3/4 of company shares.

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

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 30 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	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
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	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Cnc Machinist/Programmer in Morecambe, posted on Friday 26th August 2016
Region / City	North West, Morecambe
Industry	Engineering sector
Salary	From £20800.00 to £29120.00 per year
Experience	at least five years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Workshop Engineer (TIG Welder/Sheet Metal Worker) in Morecambe, posted on Friday 29th July 2016
Region / City	North West, Morecambe
Industry	Engineering sector
Salary	From £20800.00 to £28000.00 per year
Experience	at least five years
Work hours	Overtime
Job type	full time

Cnc Machinist/Programmer in Morecambe, posted on Friday 26th August 2016

Region / City

North West, Morecambe

Industry

Engineering sector

Salary

From £20800.00 to £29120.00 per year

Experience

at least five years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Workshop Engineer (TIG Welder/Sheet Metal Worker) in Morecambe, posted on Friday 29th July 2016

Region / City

North West, Morecambe

Industry

Engineering sector

Salary

From £20800.00 to £28000.00 per year

Experience

at least five years

Work hours

Overtime

Job type

full time

D.d. Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jolanta C.

John C.

Robert C.

People with significant control

John C.

Accounts Documents

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Company filings

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