D.d.a. Developments Ltd. in Chesterfield, S41 8DE

Description

Data updated on: 01-11-2023

Based in 8 Kingswood Close, Chesterfield S41 8DE D.d.a. Developments Ltd. is classified as a Private Limited Company registered under the 02766996 registration number. This firm was founded on Mon, 23rd Nov 1992. The enterprise's principal business activity number is 47990 which stands for Other retail sale not in stores, stalls or markets. D.d.a. Developments Limited. released its account information for the period that ended on Wed, 30th Nov 2022. The business latest confirmation statement was submitted on Tue, 31st Jan 2023.

As the information gathered suggests, this limited company was established in November 1992 and has so far been managed by three directors, and out of them two (David B. and Ann B.) are still listed as current directors.

Executives with significant control over the firm are: Ann B. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand				125 135	123 554	168 037	130 395	156 429	145 696	118 911
Current Assets	429 431	345 087	376 410	452 719	410 850	477 112	439 241	441 973	505 524	447 992
Debtors	39 902	20 442	12 627	8 580	9 539	15 941	14 812	6 110	9 494	5 473
Net Assets Liabilities				454 271	432 364	454 404	437 160	457 272	472 565	469 031
Property Plant Equipment				70 369	65 745	57 900	49 864	43 198	36 588	33 732
Total Inventories				319 004	277 757	293 134	294 034	279 434	350 334	323 608
Cash Bank In Hand	85 929	32 245	40 405	125 135
Net Assets Liabilities Including Pension Asset Liability	355 037	358 092	330 466	454 271
Stocks Inventory	303 600	292 400	323 378	319 004
Tangible Fixed Assets	107 611	100 623	96 326	70 369

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	355 035	358 090	330 464	454 269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				67 872	72 866	64 527	73 271	79 937	81 747	85 381
Additions Other Than Through Business Combinations Property Plant Equipment					370	35 299	708			778
Average Number Employees During Period				4	3	3	3	3	3	3
Creditors				66 409	44 231	72 088	48 091	27 899	69 547	12 693
Deferred Tax Asset Debtors				1 302	6 440	3 002	6 509	2 328	269	4 139
Finance Lease Liabilities Present Value Total				3 612	2 408	4 702	4 702	3 889
Increase From Depreciation Charge For Year Property Plant Equipment					4 994	11 369	8 744	6 666	4 585	3 634
Net Current Assets Liabilities	250 767	259 958	234 140	386 310	366 619	405 024	391 150	414 074	435 977	435 299
Other Creditors				22 957	34 184	27 434	25 094	17 678	10 066	11 273
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 708			2 775
Other Disposals Property Plant Equipment						51 483			4 800
Property Plant Equipment Gross Cost				138 241	138 611	122 427	123 135	123 135	118 335	119 113
Taxation Social Security Payable				27 551	1 175	1 153	1 497	1 690	3 141	1 167
Total Assets Less Current Liabilities	358 378	360 581	330 466	456 679	432 364	462 924	441 014	457 272
Trade Creditors Trade Payables				12 289	6 464	38 799	16 798	4 642	56 340	253
Capital Employed	355 037	358 092	330 466	454 271
Creditors Due After One Year				2 408
Creditors Due Within One Year	178 664	85 129	142 270	66 409
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 341	2 489
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				18 011
Tangible Fixed Assets Cost Or Valuation	189 288	171 600	168 350	138 241
Tangible Fixed Assets Depreciation	81 677	70 977	72 024	67 872
Tangible Fixed Assets Depreciation Charged In Period		4 428	3 411	6 318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 128	2 364	10 470
Tangible Fixed Assets Disposals		17 688	3 250	48 120

Company staff

David B.

Role: Director

Appointed: 23 November 1992

Latest update: 21 March 2024

David B.

Role: Secretary

Appointed: 23 November 1992

Latest update: 21 March 2024

Ann B.

Role: Director

Appointed: 23 November 1992

Latest update: 21 March 2024

People with significant control

Ann B.

Notified on 28 August 2022

Nature of control:

1/2 or less of shares

David B.

Notified on 23 November 2016

Nature of control:

1/2 or less of shares

Dale B.

Notified on 23 November 2016

Ceased on 27 August 2022

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	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	9 July 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
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	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

D.d.a. Developments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Ann B.

Chettleburgh International Limited

Dale B.

People with significant control

Ann B.

David B.

Dale B.

Accounts Documents

Company filings

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