Ds Plant Services Limited in Lichfield, WS13 6EU

Description

Data updated on: 01-11-2023

Ds Plant Services is a firm situated at WS13 6EU Lichfield at 82 Trent Valley Road. The firm was set up in 2011 and is established as reg. no. 07582480. The firm has been on the British market for thirteen years now and company status at the time is active. The firm's SIC code is 33190, that means Repair of other equipment. Ds Plant Services Ltd released its account information for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was submitted on 2023-09-30.

Given the company's growth, it became unavoidable to appoint additional executives: Andrew W. and David W. who have been working together since 2012 to promote the success of the following business.

Executives who have control over the firm are as follows: Adam W. owns 1/2 or less of company shares. David W. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	74 399	71 678	56 213	68 349	67 178	37 886	46 744	33 174
Net Assets Liabilities	14 914	9 554	4 522	6 641	11 552
Cash Bank On Hand					28 194	15 587	9 519	1 356
Debtors					36 484	20 299	34 975	28 868
Other Debtors					4 038	5 539	14 389	15 306
Property Plant Equipment					65 131	66 408	75 549	88 329
Total Inventories					2 500	2 000	2 250	2 950

Other Financial Data
Version Production Software					2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal	4 180	6 588	6 335	11 534	11 314
Average Number Employees During Period		5	5	4	3	1	1	1
Creditors	137 028	134 678	121 601	122 355	120 757	98 179	57 250	53 861
Fixed Assets	85 701	79 035	71 737	68 174	65 131
Net Current Assets Liabilities	-56 253	-54 180	-60 880	-49 999	-53 579	-60 293	-10 506	-20 687
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 376	8 820	4 508	4 007	4 038
Total Assets Less Current Liabilities	29 448	24 855	10 857	18 175	11 552	6 115	65 043	67 642
Accumulated Depreciation Impairment Property Plant Equipment					56 866	50 567	55 080	51 537
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 315	16 743	22 322
Disposals Property Plant Equipment						19 832	37 250	24 658
Increase From Depreciation Charge For Year Property Plant Equipment						9 016	21 256	18 779
Other Creditors					103 642	91 675	47 856	50 277
Other Taxation Social Security Payable					13 987	3 437	3 094	1 391
Property Plant Equipment Gross Cost					121 997	116 975	130 629	139 866
Total Additions Including From Business Combinations Property Plant Equipment						14 810	50 904	33 895
Trade Creditors Trade Payables					3 128	3 067	6 300	2 193
Trade Debtors Trade Receivables					32 446	14 760	20 586	13 562

Company staff

Andrew W.

Role: Director

Appointed: 08 November 2012

Latest update: 28 March 2024

David W.

Role: Director

Appointed: 29 March 2011

Latest update: 28 March 2024

People with significant control

Adam W.

Notified on 15 September 2021

Nature of control:

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan H.

Notified on 6 April 2016

Ceased on 14 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ds Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

David W.

Susan H.

People with significant control

Adam W.

David W.

Susan H.

Accounts Documents

Company filings

Filing category

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