Destin Solutions Ltd in Preston, PR2 2YB

Website

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www.destin.co.uk

Description

Data updated on: 01-11-2023

Destin Solutions is a firm located at PR2 2YB Preston at Albert Edward House The Pavilions. This enterprise was set up in 2005 and is established under the registration number 05658906. This enterprise has been actively competing on the British market for 19 years now and company current status is active. The enterprise's SIC code is 62090 meaning Other information technology service activities. 2021-12-31 is the last time when account status updates were reported.

We have identified 7 councils and public departments cooperating with the company. The biggest counter party of them all is the Manchester City Council, with over 2 transactions from worth at least 500 pounds each, amounting to £19,000 in total. The company also worked with the South Holland District Council (2 transactions worth £3,853 in total) and the Allerdale Borough (1 transaction worth £3,410 in total). Destin Solutions was the service provided to the Derby City Council Council covering the following areas: Supplies & Services was also the service provided to the Manchester City Council Council covering the following areas: I T Provision.

As the data suggests, the company was incorporated in 2005 and has so far been guided by eight directors, and out of them four (Tracy M., Helen S., Nigel M. and Duncan B.) are still participating in the company's duties. Additionally, the director's assignments are assisted with by a secretary - Duncan B., who was appointed by this specific company on 2016-12-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	385	2 019	20 466	20 467

Balance Sheet
Cash Bank On Hand					31 234	57 576
Current Assets	72 962	55 155	93 674	119 845	124 849	80 113	55 716	74 427	334 855	403 204	369 354
Debtors	29 428	27 466	31 521	19 184	93 615	22 537
Net Assets Liabilities					21 672	15 181				203 515	218 008
Other Debtors					87 417	22 537
Property Plant Equipment					3 135	24 402
Cash Bank In Hand	43 534	27 689	62 153	100 661
Net Assets Liabilities Including Pension Asset Liability	385	2 019	20 466	20 467
Tangible Fixed Assets	0	4 321	2 949	3 170

Capital & Reserves
Called Up Share Capital	61	61	61	61
Profit Loss Account Reserve	324	1 958	20 405	20 406
Shareholder Funds	385	2 019	20 466	20 467

Other Financial Data
Total Fixed Assets Additions		6 482	1 182	4 163
Total Fixed Assets Cost Or Valuation	5 109	11 591	12 773	16 936
Total Fixed Assets Depreciation	5 109	7 270	9 824	13 766
Total Fixed Assets Depreciation Charge In Period		2 161	2 554	3 942
Version Production Software											1
Accrued Liabilities Not Expressed Within Creditors Subtotal				27 004	3 250	3 350	2 025	4 125	6 160	2 945
Accumulated Depreciation Impairment Property Plant Equipment					16 421	30 446
Additions Other Than Through Business Combinations Property Plant Equipment						35 292
Average Number Employees During Period					4	4	5	5	5	5	8
Corporation Tax Payable					25 310	16 265
Creditors				69 458	106 312	89 334	54 121	66 128	184 532	197 016	154 244
Fixed Assets	0	4 321	2 949	3 170	3 135	24 402	12 499	534	490	272	2 898
Increase From Depreciation Charge For Year Property Plant Equipment						14 025
Net Current Assets Liabilities	385	-2 302	17 517	17 297	21 787	-9 221	1 595	8 299	151 846	206 188	215 110
Other Creditors					48 724	31 787
Other Taxation Social Security Payable					32 278	41 282
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					87 417
Property Plant Equipment Gross Cost					19 556	54 848
Total Assets Less Current Liabilities	385	2 019	20 466	20 467	21 672	15 181	14 094	8 833	152 336	206 460	218 008
Trade Debtors Trade Receivables					6 198
Advances Credits Directors						22 539	19 537	38 242	8 142
Advances Credits Made In Period Directors						22 539	3 002	18 705	778
Advances Credits Repaid In Period Directors									47 162
Creditors Due Within One Year Total Current Liabilities	72 577	57 457	76 157	102 548
Tangible Fixed Assets Additions		6 482	1 182	4 163
Tangible Fixed Assets Cost Or Valuation	5 109	11 591	12 773	16 936
Tangible Fixed Assets Depreciation	5 109	7 270	9 824	13 766
Tangible Fixed Assets Depreciation Charge For Period		2 161	2 554	3 942