Dsd Costings Limited in Rochester, ME1 3SF

Description

Data updated on: 13-12-2020

This firm was based in Rochester under the following Company Registration No.: 05994959. The company was established in the year 2006. The headquarters of the company was situated at 159 Rochester Road Burham. The zip code for this place is ME1 3SF. This enterprise was officially closed on 2020-10-20, which means it had been active for 14 years.

The following limited company was administered by 1 managing director: Susan D., who was selected to lead the company 18 years ago.

Executives who controlled the firm include: Susan D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jack D. owned 1/2 or less of company shares, had 1/2 or less 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	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 991	3 263	16 392	10 284	8 540	4 335

Balance Sheet
Current Assets	16 075	20 214	23 960	16 428	15 299	20 358	23 169	25 777
Net Assets Liabilities						4 335	5 205	7 304
Cash Bank In Hand	753	2 306	137	5 717	1 451	6 170
Debtors	15 322	17 908	23 823	10 711	13 848	14 188
Trade Debtors	15 322	17 908	23 758	10 643	13 780	14 116
Net Assets Liabilities Including Pension Asset Liability			16 392	10 284	8 540	4 335
Other Debtors			65	68	68	72

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 989	3 261	16 390	10 282	8 538	4 333
Shareholder Funds	4 991	3 263	16 392	10 284	8 540	4 335

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 554	-5 671	-5 880
Creditors						11 469	12 365	12 593
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						72	72
Profit Loss						4 315	5 070	10 959
Profit Loss On Ordinary Activities Before Tax	6 285	4 075	16 411	12 365	10 320	5 394	6 285	13 530
Raw Materials Consumables Used						21 383	37 745	54 627
Staff Costs Employee Benefits Expense						9 818	11 602	12 670
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 079	1 215	2 571
Total Assets Less Current Liabilities	4 991	3 263	16 392			8 889	10 876	13 184
Turnover Revenue						39 279	58 360	84 400
Administrative Expenses	2 349	5 884	2 370	2 395	2 814
Cost Sales	10 578	20 235	26 391	26 834	28 366
Creditors Due Within One Year	11 084	16 951	7 568	6 144	6 759	16 023
Debtors Due Within One Year		17 908	23 823
Final Payment	7 566	4 988			10 000
Gross Profit Loss	8 644	9 959	18 781	14 760	13 134
Interest Payable Similar Charges	10
Net Current Assets Liabilities	4 991	3 263	16 392
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	6 295		16 411	12 365	10 320
Other Creditors Due Within One Year	9 789	14 821	2 086	2 122	3 427	13 074
Par Value Share		1	1	1	1	1
Profit Loss For Period	4 990	3 260	13 129	9 892	8 256
Share Capital Allotted Called Up Paid	2	2	2
Taxation Social Security Due Within One Year	1 295	815	3 282
Tax On Profit Or Loss On Ordinary Activities	1 295	815	3 282	2 473	2 064
Trade Creditors Within One Year		1 315	1 995	1 370	1 152	1 681
Turnover Gross Operating Revenue	19 222	30 194	45 172	41 594	41 500
U K Current Corporation Tax	1 295	815
Amount Due From To Related Party	12 035	2 494	23 758	9 743	13 780	14 116
Corporation Tax Due Within One Year			3 282	2 473	2 064	1 079
Interim Payment				16 000		8 520
Other Taxation Social Security Within One Year			205	179	116	189
Total Dividend Payment				16 000	10 000	8 520
U K Current Corporation Tax On Income For Period			3 282	2 473	2 064
Value Shares Allotted			2	2	2	2

Company staff

Arkadia Business Services Limited

Role: Corporate Secretary

Appointed: 15 May 2011

Address: Burham, Rochester, Kent, ME1 3SF

Latest update: 19 March 2024

Susan D.

Role: Director

Appointed: 10 November 2006

Latest update: 19 March 2024

People with significant control

Susan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jack D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	24 November 2019
Confirmation statement last made up date	10 November 2018

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	7 August 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 March 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 25 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	25 May 2013
Annual Accounts 16 May 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	16 May 2014

Dsd Costings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arkadia Business Services Limited

Susan D.

Louise S.

Louise S.

People with significant control

Susan D.

Jack D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies