D.d.e Services Ltd in Heathfield, TN21 8BE

Website

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www.ddeservices.co.uk

Description

Data updated on: 01-11-2023

D.d.e Services has been in this business field for nineteen years. Registered under no. 05543836, this firm operates as a Private Limited Company. You can contact the headquarters of the company during business hours under the following address: 10 Churchill Road, TN21 8BE Heathfield. The firm's declared SIC number is 35140 meaning Trade of electricity. D.d.e Services Limited reported its account information for the period that ended on 2022-08-31. The firm's most recent confirmation statement was filed on 2023-04-09.

Steven M. is this particular firm's individual managing director, who was selected to lead the company in 2005.

Steven M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	7 912	24 413	14 087	3 334	115	11 251

Balance Sheet
Cash Bank In Hand	3 610	16 755	4 293	2 828	4 851	8 542
Cash Bank On Hand						8 542	6 654	7 034	1 725	5 821	7 042	3 763	9 845
Current Assets	5 407	25 562	13 485	10 857	10 861	22 092	9 944	10 743	8 779	8 041	12 545	5 490	10 966
Debtors	297	7 307	7 692	6 529	4 510	12 050	1 790	2 209	6 154	1 320	4 603	827	221
Net Assets Liabilities						11 251	11 035	8 110	3 828	6 296	10 516	4 560	6 752
Net Assets Liabilities Including Pension Asset Liability			14 087	3 334	115	11 251
Other Debtors						1 147	1 463	374	385	385
Property Plant Equipment						13 542	10 156	7 617	26 212	19 659	14 744	11 057	7 953
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	6 680	4 893	3 495	2 621	19 115	13 542
Total Inventories						1 500	1 500	1 500	900	900	900	900	900

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 910	24 411	14 085	3 332	113	11 249
Shareholder Funds	7 912	24 413	14 087	3 334	115	11 251

Other Financial Data
Accrued Liabilities						1 230	1 380	1 260	1 260	1 020	1 022	840	901
Accrued Liabilities Deferred Income								3 000
Accumulated Depreciation Impairment Property Plant Equipment						16 625	20 011	22 550	18 732	25 285	30 200	33 887	32 191
Amounts Owed To Directors						12 241	192	271	6 040
Average Number Employees During Period							1	2	1	1			1
Corporation Tax Payable						2 130	1 765	1 839		2 642	3 859	3 995	8 120
Creditors						3 312	1 220	9 018	13 862	8 970	4 077	9 886	9 476
Creditors Due After One Year					5 404	3 312
Creditors Due Within One Year	4 175	6 042	2 893	10 122	21 046	18 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 556				4 347
Disposals Property Plant Equipment									18 367				4 800
Finance Lease Liabilities Present Value Total						3 312	1 220	1 220	13 862	8 970	4 077	4 077
Increase From Depreciation Charge For Year Property Plant Equipment							3 386	2 539	8 738	6 553	4 915	3 687	2 651
Merchandise						1 500	1 500	1 500	900	900	900	900	900
Net Current Assets Liabilities	1 232	19 520	10 592	735	-10 185	3 392	3 853	1 725	-3 542	-658	2 650	-4 396	1 490
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 008	663	1 428	129	129
Other Taxation Social Security Payable													334
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						30 167	30 167	30 167	44 944	44 944	44 944	44 944	40 144
Provisions For Liabilities Balance Sheet Subtotal						2 371	1 754	1 232	4 980	3 735	2 801	2 101	2 691
Provisions For Liabilities Charges				22	3 411	2 371
Secured Debts					7 495	5 403
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					22 867
Tangible Fixed Assets Cost Or Valuation	21 399	21 399	21 399	21 399	44 266	30 167
Tangible Fixed Assets Depreciation	14 719	16 506	17 904	18 778	25 151	16 625
Tangible Fixed Assets Depreciation Charged In Period		1 787	1 398	874	6 373	4 515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 041
Tangible Fixed Assets Disposals						14 099
Total Additions Including From Business Combinations Property Plant Equipment									33 144
Total Assets Less Current Liabilities	7 912	24 413	14 087	3 356	8 930	16 934	14 009	9 342	22 670	19 001	17 394	6 661	9 443
Trade Debtors Trade Receivables						10 903	327	1 835	5 769	935	4 603	827	221

Company staff

Steven M.

Role: Director

Appointed: 24 August 2005

Latest update: 14 November 2023

People with significant control

Steven M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karler M.

Notified on 6 April 2016

Ceased on 17 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

D.d.e Services Ltd

General information

Name:

Office Address:

Contact information

Website

www.ddeservices.co.uk

Description

Financial data based on annual reports

Company staff

Steven M.

Karler M.

People with significant control

Steven M.

Karler M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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HQ address,
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Accountant/Auditor,
2014