Ds Commercials (UK) Ltd in Aylesford, ME20 7XE

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www.dscommercialsuk.co.uk

Description

Data updated on: 01-11-2023

Ds Commercials (UK) Ltd, a Private Limited Company, based in The Mill, St. Michaels Close, Aylesford. The office's post code is ME20 7XE. The company was established in 2011. The business registered no. is 07552025. This company's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. Ds Commercials (UK) Limited released its account information for the financial period up to December 31, 2022. The business latest annual confirmation statement was released on October 5, 2023.

For the following company, the majority of director's assignments up till now have been done by Julie S. and David S.. As for these two executives, David S. has been with the company for the longest time, having been a vital addition to directors' team since March 2011.

Executives with significant control over the firm are: Julie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Net Worth	57 757	64 515	216 149	260 553	430 814

Balance Sheet
Cash Bank In Hand	38 545	10 050	7 825	44 001	155
Cash Bank On Hand					155	20 161	56 352	71 864	76 533	136 885	231 600	213 070
Current Assets	198 294	220 097	256 606	280 435	545 652	579 600	248 720	305 007	253 562	336 922	464 657	447 554
Debtors	159 749	210 894	248 781	236 434	545 497	559 439	192 368	233 143	177 029	200 037	233 057	234 484
Net Assets Liabilities					430 814	534 785	250 618	266 799	249 033	302 165	395 553	471 700
Net Assets Liabilities Including Pension Asset Liability	57 757	64 515	216 149	260 553	430 814
Property Plant Equipment					158 334	146 576	152 460	147 229	214 218	188 220	182 275	338 172
Tangible Fixed Assets	40 198	62 913	120 784	170 606	158 334

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57 657	64 415	216 049	260 453	430 714
Shareholder Funds	57 757	64 515	216 149	260 553	430 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					83 402	109 269	136 175	162 156	195 202	228 417	260 584	323 412
Average Number Employees During Period						14	14	12	14	7	10	13
Creditors					243 782	163 942	123 048	158 656	12 992	188 023	216 425	18 772
Creditors Due Within One Year	177 791	210 228	140 449	159 143	243 782
Dividends Paid						20 000
Increase From Depreciation Charge For Year Property Plant Equipment						25 867	26 906	25 981	37 802	33 215	32 167	62 828
Net Current Assets Liabilities	20 503	9 989	116 157	121 292	301 870	415 658	125 672	146 351	87 700	148 899	248 232	208 415
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Payments To Related Parties						124 000	45 000
Profit Loss						123 971
Property Plant Equipment Gross Cost					241 736	255 845	288 635	309 385	409 420	416 637	442 859	661 584
Provisions For Liabilities Balance Sheet Subtotal					29 390	27 449	27 514	26 781	39 893	34 954	34 954	56 115
Provisions For Liabilities Charges	2 944	8 387	20 792	31 345	29 390
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		49 074	70 008	79 934	15 669
Tangible Fixed Assets Cost Or Valuation	45 051	76 125	146 133	226 067	241 736
Tangible Fixed Assets Depreciation	4 853	13 212	25 349	55 461	83 402
Tangible Fixed Assets Depreciation Charged In Period		8 359	12 137	30 111	27 941
Total Additions Including From Business Combinations Property Plant Equipment						14 109	32 790	20 750	107 035	7 217	26 222	218 725
Total Assets Less Current Liabilities	60 701	72 902	236 941	291 898	460 204	562 234	278 132	293 580	301 918	337 119	430 507	546 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 756
Disposals Property Plant Equipment									7 000
Fixed Assets	40 198	62 913	120 784
Tangible Fixed Assets Disposals		18 000

Company staff

Julie S.

Role: Director

Appointed: 01 July 2017

Latest update: 8 February 2024

David S.

Role: Director

Appointed: 04 March 2011

Latest update: 8 February 2024

People with significant control

Julie S.

Notified on 1 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 1 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Prospect Commercials Ltd

Address: Cobtree House Forstal Road, Aylesford, ME20 7AG, England

Legal authority Companies Act

Legal form Limited Company

Notified on 6 April 2016

Ceased on 1 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ds Commercials Limited

Address: 238 Wateringbury Road, East Malling, West Malling, ME19 6JD, England

Legal authority Companies Act

Legal form Limited Company

Notified on 6 April 2016

Ceased on 1 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 August 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ds Commercials (UK) Ltd

General information

Name:

Office Address:

Contact information

Website

www.dscommercialsuk.co.uk

Description

Financial data based on annual reports

Company staff

Julie S.

David S.

Gary M.

People with significant control

Julie S.

David S.

Prospect Commercials Ltd

Ds Commercials Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Ds Commercials (UK) Ltd

General information

Name:

Office Address:

Contact information

Website

www.dscommercialsuk.co.uk

Description

Financial data based on annual reports

Company staff

Julie S.

David S.

Gary M.

People with significant control

Julie S.

David S.

Prospect Commercials Ltd

Ds Commercials Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015