D&S Services (sw) Ltd in Cheddar, BS27 3TT

Description

Data updated on: 01-11-2023

D&S Services (sw) is a company registered at BS27 3TT Cheddar at Gardena Back Lane. This enterprise has been in existence since 2016 and is established as reg. no. 10291874. This enterprise has been on the English market for 8 years now and its official status is active. This company's SIC and NACE codes are 39000 which means Remediation activities and other waste management services. July 31, 2022 is the last time company accounts were reported.

With regards to the following limited company, the full extent of director's obligations have so far been met by Sally S. who was selected to lead the company on 2016-07-22. This limited company had been directed by Lewis D. until 2022. In addition a different director, including Craig S. gave up the position 2 years ago.

Executives who control this firm include: Lewis D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	4 436				24 790	18 708
Current Assets	26 773	35 085	68 766	86 428	39 580	36 907
Debtors	22 337				14 790	18 199
Net Assets Liabilities	10 467	42 303	52 276	42 803	22 738	2 337
Other Debtors	9 535					2 719
Property Plant Equipment	14 098				62 562	45 779

Other Financial Data
Accrued Liabilities					2 130	2 461
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 300	-2 000	-2 060	-2 130
Accumulated Amortisation Impairment Intangible Assets	2 180				10 900	13 080
Accumulated Depreciation Impairment Property Plant Equipment	4 713				72 772	83 599
Additions Other Than Through Business Combinations Intangible Assets	21 800
Additions Other Than Through Business Combinations Property Plant Equipment	18 811					2 044
Average Number Employees During Period	3	3		3	5	4
Bank Overdrafts						1 229
Creditors	50 024	14 971	10 315	6 609	11 518	8 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 625
Disposals Property Plant Equipment						-8 000
Dividend Per Share Interim	1 000
Dividends Paid On Shares Interim	10 000
Finance Lease Liabilities Present Value Total					11 518	8 365
Financial Commitments Other Than Capital Commitments					8 041
Fixed Assets	33 718	57 710	60 345	68 225	73 462	54 499
Increase From Amortisation Charge For Year Intangible Assets	2 180					2 180
Increase From Depreciation Charge For Year Property Plant Equipment	4 713					15 452
Intangible Assets	19 620				10 900	8 720
Intangible Assets Gross Cost	21 800				21 800	21 800
Net Current Assets Liabilities	-23 251	864	4 246	-16 753	-37 076	-37 740
Number Shares Issued Fully Paid	10
Other Creditors	4 755				65 378	64 349
Other Remaining Borrowings	39 467
Par Value Share	1
Property Plant Equipment Gross Cost	18 811				135 334	129 378
Provisions For Liabilities Balance Sheet Subtotal						6 057
Taxation Social Security Payable	5 802				7 036	3 454
Total Assets Less Current Liabilities	10 467	65 174	64 591	51 472	34 256	16 759
Total Borrowings	39 467				11 518	8 365
Trade Debtors Trade Receivables	12 802				14 790	15 480
Director Remuneration	8 164

Company staff

Sally S.

Role: Director

Appointed: 22 July 2016

Latest update: 12 April 2024

People with significant control

Lewis D.

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally S.

Notified on 30 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig S.

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-22
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

D&S Services (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally S.

Lewis D.

Craig S.

People with significant control

Lewis D.

Sally S.

Craig S.

Accounts Documents

Company filings

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