D.d.s. Dosing And Disinfection Services Ltd in Birmingham, B45 9DJ

Description

Data updated on: 01-11-2023

This D.d.s. Dosing And Disinfection Services Ltd company has been in this business for eight years, as it's been founded in 2016. Registered under the number 10229205, D.d.s. Dosing And Disinfection Services is a Private Limited Company located in 18 St Chad's Road, Birmingham B45 9DJ. This firm's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. June 30, 2022 is the last time the accounts were filed.

In the following business, many of director's responsibilities have been done by Caroline H. and Nigel H.. Amongst these two managers, Caroline H. has been with the business the longest, having been a member of officers' team for eight years.

Executives who have control over the firm are as follows: Nigel H. owns 1/2 or less of company shares. Caroline H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	17 370	20 852	71 469	78 338	146 096	136 347	96 497
Current Assets	19 785	58 665	98 841	100 036	169 006	166 666	145 403
Debtors	2 415	37 813	27 372	21 698	22 910	30 319	48 906
Net Assets Liabilities	1 132	43 394	79 242	86 581	94 523	96 374	114 864
Other Debtors	304	116
Property Plant Equipment	242	183	2 798	1 568	132	53

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	58	117	1 574	3 041	4 477	4 556	10 828
Additions Other Than Through Business Combinations Property Plant Equipment	300
Bank Overdrafts	2 179	809				2 446	254
Creditors	18 895	15 454	21 866	14 492	74 590	70 335	12 804
Increase From Depreciation Charge For Year Property Plant Equipment	58	58	1 457	1 467	1 436	79	6 190
Net Current Assets Liabilities	890	43 211	76 975	85 544	94 416	96 331	112 580
Other Creditors	14 152	809					3 540
Property Plant Equipment Gross Cost	300	300	4 372	4 609	4 609	4 609	288
Taxation Social Security Payable	2 680	11 741
Trade Creditors Trade Payables	-116	-116	1 491	2 429	4 411	12 027	3 100
Trade Debtors Trade Receivables	2 111	37 391	27 372	13 737	22 910	30 319	48 906
Accrued Liabilities		174
Additional Provisions Increase From New Provisions Recognised					-506	-15	3 529
Average Number Employees During Period		2	2	2	1	1	1
Bank Borrowings						20 000	4 480
Bank Borrowings Overdrafts			2 818	1 174	22 539	22 446	12 804
Corporation Tax Payable		11 741	11 948	4 377	8 927	6 029	6 164
Deferred Tax Liabilities				531	25	10	3 539
Number Shares Issued Fully Paid			2	2	2	2	2
Other Taxation Social Security Payable			-3	529	-1 100
Par Value Share			1	1	1	1	1
Prepayments		306
Provisions				531	25	10	3 539
Provisions For Liabilities Balance Sheet Subtotal			531	531	25	10	3 539
Total Additions Including From Business Combinations Property Plant Equipment			4 072	237			24 760
Total Assets Less Current Liabilities		43 394	79 773	87 112	94 548	96 384	131 207
Total Borrowings						22 446	4 734
Corporation Tax Recoverable				7 961

Company staff

Caroline H.

Role: Director

Appointed: 13 June 2016

Latest update: 13 March 2024

Nigel H.

Role: Director

Appointed: 13 June 2016

Latest update: 13 March 2024

People with significant control

Nigel H.

Notified on 12 June 2017

Nature of control:

1/2 or less of shares

Caroline H.

Notified on 12 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-13
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

D.d.s. Dosing And Disinfection Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Nigel H.

People with significant control

Nigel H.

Caroline H.

Accounts Documents

Company filings

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