Ds Land (south) Limited in Poole, BH15 3LH

Description

Data updated on: 01-11-2023

Ds Land (south) is a company registered at BH15 3LH Poole at 1 Cobbs Lane. This enterprise was formed in 2014 and is registered as reg. no. 08855093. This enterprise has existed on the British market for ten years now and its last known status is active. This company's classified under the NACE and SIC code 41100 meaning Development of building projects. 31st January 2023 is the last time the company accounts were reported.

There is a single director this particular moment supervising this specific limited company, namely Darren S. who has been carrying out the director's assignments since 21st January 2014. To provide support to the directors, the abovementioned limited company has been using the skills of Lorraine S. as a secretary since January 2014.

Darren 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	7 064	2 408

Balance Sheet
Cash Bank On Hand		4 451	30 211	45 324	165 690	104 689	179 595	22 399	55 031
Current Assets	8 911	28 861	128 951	172 499	281 157	307 620	539 164	623 784	740 263
Debtors	3 897					143 419	102 174	102 174	155 984
Net Assets Liabilities		2 408	76 431	101 398	205 942	279 072	339 042	410 529	540 080
Other Debtors						143 419	102 174	102 174	155 984
Property Plant Equipment		253	190	142	100	829	622	830	649
Total Inventories		24 410	98 740	127 175	115 467	59 512	257 395	499 211	529 248
Cash Bank In Hand	5 014	4 451
Net Assets Liabilities Including Pension Asset Liability	7 064	2 408
Stocks Inventory		24 410
Tangible Fixed Assets	338	253

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 063	2 407
Shareholder Funds	7 064	2 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		197	260	308	350	612	819	1 096	1 312
Additions Other Than Through Business Combinations Property Plant Equipment						991		485	35
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings								32 940	22 294
Bank Overdrafts							50 000	10 644	10 644
Corporation Tax Payable		10 043	29 337	17 010	35 455	28 840	25 935	27 957	41 749
Creditors		26 706	52 710	18 020	75 315	29 377	200 744	181 145	178 538
Increase From Depreciation Charge For Year Property Plant Equipment			63		42	262	207	277	216
Net Current Assets Liabilities	6 726	2 155	76 241	154 479	205 842	278 243	338 420	442 639	561 725
Other Creditors		15 663	22 363	53 223	38 323	537	124 809	142 544	126 145
Property Plant Equipment Gross Cost		450	450	450	450	1 441	1 441	1 926	1 961
Total Assets Less Current Liabilities	7 064	2 408					339 042	443 469	562 374
Trade Creditors Trade Payables		1 000	1 010	1 010	1 537
Creditors Due Within One Year	2 185	26 706
Fixed Assets	338	253
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	450
Tangible Fixed Assets Cost Or Valuation	450	450
Tangible Fixed Assets Depreciation	112	197
Tangible Fixed Assets Depreciation Charged In Period	112	85

Company staff

Lorraine S.

Role: Secretary

Appointed: 21 January 2014

Latest update: 13 April 2024

Darren S.

Role: Director

Appointed: 21 January 2014

Latest update: 13 April 2024

People with significant control

Darren S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-01-21
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Ds Land (south) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine S.

Darren S.

People with significant control

Darren S.

Accounts Documents

Company filings

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