D.s & Associates Ltd in Pulborough, RH20 1FJ

Description

Data updated on: 01-11-2023

Located at 26 Riverside, Pulborough RH20 1FJ D.s & Associates Ltd is classified as a Private Limited Company issued a 05120630 Companies House Reg No. The firm was started 20 years ago. The firm's SIC and NACE codes are 86900 which stands for Other human health activities. D.s & Associates Limited filed its account information for the period that ended on 2023-06-30. The latest annual confirmation statement was filed on 2023-05-06.

For the limited company, the full extent of director's assignments have so far been carried out by Barbara S. who was formally appointed in 2004. Since 2004-05-06 Maureen P., had fulfilled assigned duties for the limited company up until the resignation 20 years ago. What is more a different director, including Brian P. quit in 2004.

Barbara S. is the individual who has 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 815	31 376	40 425	42 754	42 394

Balance Sheet
Cash Bank On Hand					40 464	28 758	21 136	20 961	21 806	25 672	17 698	9 568
Current Assets	14 846	33 687	40 700	40 453	40 804	31 056	26 582	24 968	26 920	26 014	18 073	9 930
Debtors	2 745	2 190	3 088	2 778	340	2 298	5 446	4 007	5 114	342	375	362
Net Assets Liabilities					42 394	32 322	27 883	25 800	27 354	26 983	19 165	10 610
Other Debtors					180	473	466	402	354	342	375	362
Property Plant Equipment					4 022	3 017	3 012	2 377	1 971	1 478	1 109	832
Cash Bank In Hand	12 101	31 497	37 612	37 675	40 464
Net Assets Liabilities Including Pension Asset Liability	13 815	31 376	40 425	42 754	42 394
Tangible Fixed Assets	2 669	3 361	4 523	5 362	4 022

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 813	31 374	40 423	42 752	42 392
Shareholder Funds	13 815	31 376	40 425	42 754	42 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 831	11 836	12 840	13 632	14 289	14 782	15 151	15 428
Additions Other Than Through Business Combinations Property Plant Equipment							999	157	251
Average Number Employees During Period								1	1	1	1	1
Creditors					1 808	1 148	1 139	1 094	1 163	228	17	152
Increase From Depreciation Charge For Year Property Plant Equipment						1 005	1 004	792	657	493	369	277
Net Current Assets Liabilities	11 526	28 562	36 704	39 056	39 864	29 908	25 443	23 874	25 757	25 786	18 056	9 778
Number Shares Issued Fully Paid					2	2	2	2	2	2	2	2
Other Creditors					1 720	1 148	1 139	1 094	1 163	185	1	120
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments										342	375
Property Plant Equipment Gross Cost					14 853	14 853	15 852	16 009	16 260	16 260	16 260	16 260
Provisions For Liabilities Balance Sheet Subtotal					804	603	572	451	374	281
Taxation Social Security Payable					88					21
Total Assets Less Current Liabilities	14 195	31 923	41 227	44 418	43 886	32 925	28 455	26 251	27 728	27 264	19 165
Trade Debtors Trade Receivables					340	1 825	4 980	3 605	4 760
Creditors Due Within One Year	3 320	5 125	3 996	1 397	1 120
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	380	547	802	988	804
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 812	2 670	2 264
Tangible Fixed Assets Cost Or Valuation	8 107	9 919	12 589	14 853
Tangible Fixed Assets Depreciation	5 438	6 558	8 066	9 491
Tangible Fixed Assets Depreciation Charged In Period		1 120	1 508	1 425
Accruals Deferred Income				-676	-688
Fixed Assets				5 362	4 022
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					180

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 September 2014
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts 4 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 October 2013
Annual Accounts 25 September 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 September 2015

D.s & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara S.

Maureen P.

Maureen P.

Brian P.

Christine W.

People with significant control

Barbara S.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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D.s & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara S.

Maureen P.

Maureen P.

Brian P.

Christine W.

People with significant control

Barbara S.

Accounts Documents

Company filings

Filing category

Additional Information

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, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2014