Dr D Sister Limited in Essex, SS1 1EA

Description

Data updated on: 19-04-2022

Registered as 05613170 19 years ago, Dr D Sister Limited had been a private limited company until 2022-02-22 - the date it was formally closed. The business official registration address was No 1 Royal Terrace, Southend On Sea Essex.

For this particular company, a number of director's responsibilities up till now have been performed by Sara C. and Daniel S.. As for these two people, Sara C. had administered the company for the longest period of time, having been a part of company's Management Board for 17 years.

Executives who had control over the firm were as follows: Daniel S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sara C. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-07-31	2021-07-31
Currency
Net Worth	60 864	60 283	72 168	80 322	92 043	72 874	63 329

Balance Sheet
Current Assets	35 740	41 446	54 617	61 509	76 650	65 550	42 098	49 371	38 048	987	676
Net Assets Liabilities							63 329	66 174	43 144	982	2 154
Cash Bank In Hand	23 695	30 564	44 490	47 502	60 164	53 208
Debtors	8 632	4 476	6 377	5 293	8 496	8 146
Net Assets Liabilities Including Pension Asset Liability	60 864	60 283	72 168	80 322	92 043	72 875	63 329
Stocks Inventory	3 413	6 406	3 750	8 714	7 990	4 196
Tangible Fixed Assets	37 406	35 233	32 467	30 884	27 079	23 030

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 764	60 183	72 068	80 222	91 943	72 775
Shareholder Funds	60 864	60 283	72 168	80 322	92 043	72 874	63 329

Other Financial Data
Average Number Employees During Period									2	2	1
Creditors							10 124	9 861	5 881	5	2 830
Fixed Assets	37 406	35 233	32 467	30 884	27 079	23 030	31 355	26 664	10 977
Net Current Assets Liabilities	23 458	25 050	39 701	49 438	64 964	49 844	31 974	39 510	32 167	982	2 154
Total Assets Less Current Liabilities	60 864	60 283	72 168	80 322	92 043	72 874	63 329	66 174	43 144	982	2 154
Creditors Due Within One Year	12 282	16 396	14 916	12 071	11 686	15 705	10 124
Tangible Fixed Assets Additions		3 930	2 723	3 326	961
Tangible Fixed Assets Cost Or Valuation	84 883	88 813	91 536	94 862	95 823	95 823
Tangible Fixed Assets Depreciation	47 477	53 580	59 069	63 978	68 744	72 793
Tangible Fixed Assets Depreciation Charged In Period		6 103	5 489	4 909	4 766	4 049