D&S Properties Uk Limited in Rugeley, WS15 2EL

Description

Data updated on: 01-11-2023

Based in The Old Coach House, Rugeley WS15 2EL D&S Properties Uk Limited is categorised as a Private Limited Company issued a 05276084 Companies House Reg No. The company was launched on November 2, 2004. The enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 2022-11-30 is the last time the accounts were reported.

According to the official data, this limited company is governed by 1 director: Kay B., who was assigned this position in November 2004. Additionally, the director's assignments are regularly aided with by a secretary - Alan D., who was chosen by the following limited company in November 2004.

Kay T. is the individual with significant 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 652	-22 128	-17 663	-11 340	-5 872	-735

Balance Sheet
Cash Bank In Hand	4 291	2 998	3 146	1 009	2 539	3 320
Cash Bank On Hand						2 902	8 407	6 191	8 838	5 835	13 719
Current Assets	6 336	5 043	5 191	3 054	4 584	4 947	8 407			5 835	14 483
Debtors	2 045	2 045	2 045	2 045	2 045	2 045					764
Net Assets Liabilities						-1 766	18 028	24 926	33 380	42 075	46 297
Net Assets Liabilities Including Pension Asset Liability	-24 652	-22 128	-17 663	-11 340	-5 872	-735
Property Plant Equipment						686 081	685 718	685 516	685 325	685 297	685 501
Tangible Fixed Assets	685 756	685 572	686 184	685 963	686 289	685 954

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-24 653	-22 129	-17 664	-11 341	-5 873	-736
Shareholder Funds	-24 652	-22 128	-17 663	-11 340	-5 872	-735

Other Financial Data
Accrued Liabilities						390	390		420	480	552
Accumulated Depreciation Impairment Property Plant Equipment						4 229	4 592	4 794	4 985	5 013	5 049
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts						443 562	357 611	349 053	343 041	341 460	341 243
Corporation Tax Payable							609		2 009	2 030	1 981
Creditors						443 562	357 611	349 053	343 041	341 460	348 412
Creditors Due After One Year	455 071	456 611	456 458	454 244	454 506	454 470
Creditors Due Within One Year	261 673	256 132	252 580	246 113	242 239	237 584
Disposals Property Plant Equipment							94 950
Increase From Depreciation Charge For Year Property Plant Equipment							363	202	191	28	36
Net Current Assets Liabilities	-255 337	-251 089	-247 389	-243 059	-237 655	-232 219	-310 079	-311 537	-308 904	-301 762	-290 792
Number Shares Allotted		1	1	1	1	1
Other Creditors							317 877	316 086	315 733
Other Taxation Social Security Payable							609	1 642	2 009
Par Value Share		1	1	1	1	1					1
Profit Loss							19 794	6 898	8 454	8 695	8 777
Property Plant Equipment Gross Cost						690 310	690 310	690 310	690 310	690 310	690 550
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			920	100	775
Tangible Fixed Assets Cost Or Valuation	688 497	688 497	689 417	689 516	690 171
Tangible Fixed Assets Depreciation	2 741	2 925	3 233	3 553	3 882	4 217
Tangible Fixed Assets Depreciation Charged In Period		184	308	425	377	335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				105	48
Tangible Fixed Assets Disposals				1	120
Total Additions Including From Business Combinations Property Plant Equipment							94 950				240
Total Assets Less Current Liabilities	430 419	434 483	438 795	442 904	448 634	453 735	375 639	373 979	376 421	383 535	394 709
Trade Debtors Trade Receivables						2 045
Dividends Paid											4 555
Number Shares Issued Fully Paid											1
Prepayments											764
Trade Creditors Trade Payables											-1

Company staff

Alan D.

Role: Secretary

Appointed: 02 November 2004

Latest update: 29 March 2024

Kay B.

Role: Director

Appointed: 02 November 2004

Latest update: 29 March 2024

People with significant control

Kay T.

Notified on 2 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2021
Annual Accounts 2 April 2014
Date Approval Accounts	2 April 2014

D&S Properties Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Kay B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Kay T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies