Ds Ergonomics Limited in Enfield, EN3 7BB

Description

Data updated on: 01-11-2023

2007 marks the founding of Ds Ergonomics Limited, the firm that is situated at 278a Alma Road, , Enfield. This means it's been 17 years Ds Ergonomics has existed on the British market, as the company was established on 2007-11-06. The firm Companies House Registration Number is 06419218 and the post code is EN3 7BB. The business name of this business was replaced in the year 2008 to Ds Ergonomics Limited. This firm previous registered name was Ds-ergonomics. The company's classified under the NACE and SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Ds Ergonomics Ltd reported its latest accounts for the period that ended on 2022-05-31. The most recent annual confirmation statement was filed on 2022-11-06.

The data at our disposal describing the following company's MDs shows us the existence of three directors: Catherine W., Nick P. and Paul W. who joined the team on 2014-10-16, 2008-10-16 and 2007-11-06. To provide support to the directors, this company has been utilizing the skills of Catherine W. as a secretary since 2007.

Previous company's names
Ds Ergonomics Limited 2008-02-04
Ds-ergonomics Limited 2007-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 179	-23 230	1 339	25 214	17 657

Balance Sheet
Cash Bank In Hand	9 993	14	34	10 861	140
Cash Bank On Hand					140	185	166	124	39 330	24	24	74
Current Assets	266 937	266 559	404 321	412 789	372 213	376 714	377 273	335 759	320 335	326 138	332 461	311 702
Debtors	191 735	195 487	311 878	292 354	258 778	248 678	244 567	188 374	149 952	193 778	187 797	158 628
Net Assets Liabilities					17 657	22 089	21 960	12 201	16 888	-6 523	991	12 429
Net Assets Liabilities Including Pension Asset Liability	18 179	-23 230	1 339	25 214	17 657
Other Debtors					65 980	72 783	88 270	63 629	65 684	63 481	65 467	77 461
Property Plant Equipment					40 321	33 508	28 189	20 476	18 552	22 924	17 861	16 064
Stocks Inventory	65 209	71 058	92 409	109 574	113 295
Tangible Fixed Assets	40 512	31 960	24 794	23 255	40 321
Total Inventories					113 295	127 851	132 540	147 261	131 053	132 336	144 640	153 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 079	-23 330	1 239	25 114	17 557
Shareholder Funds	18 179	-23 230	1 339	25 214	17 657

Other Financial Data
Amount Specific Advance Or Credit Directors				14 672	21 233	27 086	41 914	33 401	35 788	36 690	36 690	44 885
Amount Specific Advance Or Credit Made In Period Directors					6 561	11 026	18 334	48 918	46 737	36 902	234	6 814
Amount Specific Advance Or Credit Repaid In Period Directors					608	5 173	3 506	57 431	44 350	36 000
Accumulated Depreciation Impairment Property Plant Equipment					40 141	47 993	56 149	63 862	65 786	67 527	72 590	74 387
Average Number Employees During Period						6	6	7	7	5	5	3
Bank Borrowings Overdrafts					23 040	23 909	27 422	30 977	100 000	78 334	58 334	36 667
Creditors					11 703	7 173	2 643	340 144	100 000	78 334	58 334	36 667
Creditors Due After One Year		2 808	1 638		11 703
Creditors Due Within One Year	282 535	312 848	421 406	405 765	378 343
Finance Lease Liabilities Present Value Total					11 703	7 173	2 643	2 643
Increase From Depreciation Charge For Year Property Plant Equipment						7 852	8 156	7 713	1 924	1 741	5 063	1 797
Net Current Assets Liabilities	-15 598	-46 289	-17 085	7 024	-6 130	-777	-1 301	-4 385	101 310	53 243	44 858	36 111
Number Shares Allotted		25	25	25	25
Other Creditors					175 066	180 844	105 742	98 193	68 309	42 185	66 202	62 864
Other Taxation Social Security Payable					48 818	56 493	82 066	43 926	102 566	93 380	110 796	113 513
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					80 462	81 501	84 338	84 338	84 338	90 451	90 451
Provisions For Liabilities Balance Sheet Subtotal					4 831	3 469	2 285	3 890	2 974	4 356	3 394	3 079
Provisions For Liabilities Charges	6 735	6 093	4 732	5 065	4 831
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions		1 926	809	5 543	22 897
Tangible Fixed Assets Cost Or Valuation	63 492	65 418	66 227	71 770	80 462
Tangible Fixed Assets Depreciation	22 980	33 458	41 433	48 515	40 141
Tangible Fixed Assets Depreciation Charged In Period		10 478	7 975	7 082	5 831
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 205
Tangible Fixed Assets Disposals					14 205
Total Additions Including From Business Combinations Property Plant Equipment						1 039	2 837			6 113
Total Assets Less Current Liabilities	24 914	-14 329	7 709	30 279	34 191	32 731	26 888	16 091	119 862	76 167	62 719	52 175
Trade Creditors Trade Payables					126 028	111 337	158 436	164 405	48 150	107 375	84 246	79 019
Trade Debtors Trade Receivables					192 798	175 895	156 297	124 745	84 268	130 297	122 330	81 167
Advances Credits Directors	2 511	2 821	5 261	14 672	21 233
Advances Credits Made In Period Directors	9 219	10 834	13 898	15 744
Advances Credits Repaid In Period Directors	15 693	10 524	11 458	6 333

Company staff

Catherine W.

Role: Director

Appointed: 16 October 2014

Latest update: 16 February 2024

Nick P.

Role: Director

Appointed: 16 October 2008

Latest update: 16 February 2024

Paul W.

Role: Director

Appointed: 06 November 2007

Latest update: 16 February 2024

Catherine W.

Role: Secretary

Appointed: 06 November 2007

Latest update: 16 February 2024

People with significant control

Paul W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Paul W.

Notified on 6 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 September 2014
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013

Ds Ergonomics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine W.

Nick P.

Paul W.

Catherine W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Ds Ergonomics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine W.

Nick P.

Paul W.

Catherine W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2014

HQ address,
2015

HQ address,
2016