Destrad Limited in Bromborough, CH62 3RP

Description

Data updated on: 01-11-2023

Destrad started its operations in the year 2008 as a Private Limited Company with reg. no. 06477917. The firm has been active for sixteen years and it's currently active. This firm's registered office is registered in Bromborough at 10 Stadium Court. Anyone can also find this business utilizing its postal code : CH62 3RP. This firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent financial reports cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-01-21.

Sophie S. and David S. are listed as enterprise's directors and have been working on the company success since August 2017. To support the directors in their duties, the firm has been utilizing the skills of Sophie S. as a secretary since 2008.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	9 516	14 811	10 948	14 137

Balance Sheet
Cash Bank On Hand					18 546	11 291	42 155	79 869	54 540	50 363	39 906	31 977
Current Assets	1 890	23 080	25 918	18 101	22 446	11 291
Debtors	460	3 692	10 198	0	3 900
Net Assets Liabilities					14 137	2 907
Property Plant Equipment					510	395	198	847	424	926	463	876
Cash Bank In Hand	1 430	19 388	15 720	18 101	18 546
Net Assets Liabilities Including Pension Asset Liability	100	9 516	14 811	10 948	14 137
Tangible Fixed Assets	563	1 729	865	645	510

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	99	9 515	14 810	10 947	14 136
Shareholder Funds	100	9 516	14 811	10 948	14 137

Other Financial Data
Total Fixed Assets Additions				425	375
Total Fixed Assets Cost Or Valuation		2 340	2 340	2 765	3 140
Total Fixed Assets Depreciation		611	1 475	2 120	2 630
Total Fixed Assets Depreciation Charge In Period			864	645	510
Accrued Liabilities Deferred Income					355	516	749	1 018	399	19	83	575
Accumulated Depreciation Impairment Property Plant Equipment					2 630	3 025	3 222	4 068	4 491	5 417	5 880	6 755
Additions Other Than Through Business Combinations Property Plant Equipment						280		1 495		1 428		1 288
Amounts Owed To Directors					26	96
Average Number Employees During Period					1	1		1	1	1	1	1
Corporation Tax Payable					4 906	8 161	7 257	10 691
Creditors					8 819	8 779	18 826	13 963	452	3 791	158	634
Increase From Depreciation Charge For Year Property Plant Equipment						395	197	846	423	926	463	875
Net Current Assets Liabilities	-463	7 787	13 946	10 303	13 627	2 512	23 329	65 906	54 088	46 572	39 748	31 343
Number Shares Issued Fully Paid							1
Other Creditors						96	6 004	217	53	3 772	75	59
Other Taxation Social Security Payable					3 532	6	4 816	2 037
Par Value Share							1
Property Plant Equipment Gross Cost					3 140	3 420	3 420	4 915	4 915	6 343	6 343	7 631
Total Assets Less Current Liabilities	100	9 516	14 811	10 948	14 137	2 907	23 527	66 753	54 512	47 498	40 211	32 219
Trade Debtors Trade Receivables					3 900
Creditors Due Within One Year Total Current Liabilities		15 293	11 972	7 798	8 819
Fixed Assets	563	1 729	865	645	510
Tangible Fixed Assets Additions		1 598		425	375
Tangible Fixed Assets Cost Or Valuation	742	2 340	2 340	2 765	3 140
Tangible Fixed Assets Depreciation	179	611	1 475	2 120	2 630
Tangible Fixed Assets Depreciation Charge For Period			864	645	510
Creditors Due Within One Year	2 353	15 293
Tangible Fixed Assets Depreciation Charged In Period		432

Company staff

Sophie S.

Role: Director

Appointed: 04 August 2017

Latest update: 25 January 2024

Sophie S.

Role: Secretary

Appointed: 21 January 2008

Latest update: 25 January 2024

David S.

Role: Director

Appointed: 21 January 2008

Latest update: 25 January 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Destrad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie S.

Sophie S.

David S.

People with significant control

David S.

Accounts Documents

Company filings

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