D.s.fashion U.k. Ltd in Darlington, DL1 2PJ

Description

Data updated on: 01-11-2023

Registered as 04714252 twenty one years ago, D.s.fashion U.k. Ltd is categorised as a Private Limited Company. The business active mailing address is 10b Forge Way, Darlington. This firm's SIC code is 14131 which means Manufacture of other men's outerwear. 2022-03-31 is the last time when the company accounts were filed.

There's a solitary director at present leading the company, specifically Gurdeep K. who has been carrying out the director's assignments since 2003-03-27. Since 2019-03-05 Deepinder S., had been performing the duties for the following company up to the moment of the resignation in 2023. As a follow-up a different director, namely Baldeep S. gave up the position in 2019.

Gurdeep K. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 838	-20 746	-37 756	315	12 590	11 634

Balance Sheet
Cash Bank In Hand	85 215	56 483	77 712		87 797	72 235
Cash Bank On Hand						72 235	85 377	3 044	3 869	1	1	1	11 944
Current Assets	330 926	381 924	320 749	236 116	211 780	183 981	305 046	243 062	218 570	236 924	360 884	301 044	233 875
Debtors	166 016	242 433	162 165	184 178	95 416	46 327	104 813	170 003	211 201	233 423	334 433	258 000	153 063
Net Assets Liabilities						11 634	12 080	24 000	58 090	105 086	74 575	60 807	47 997
Net Assets Liabilities Including Pension Asset Liability	13 838	-20 746	-37 756	315	12 590	11 634
Property Plant Equipment						17 008	12 462	8 841	7 973	12 068	12 089	10 738
Stocks Inventory	79 695	83 008	80 872	51 938	28 567	65 419
Tangible Fixed Assets	29 733	38 841	33 426	27 532	21 426	17 008
Total Inventories						65 419	114 856	70 015	3 500	3 500	26 450	43 043	68 868

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 836	-20 748	-37 758	313	12 588	11 632
Shareholder Funds	13 838	-20 746	-37 756	315	12 590	11 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 630	54 675	59 870	62 240	63 719	57 433	56 488	57 672
Administrative Expenses	152 884	177 590
Average Number Employees During Period						7	7	7	8	7	7	7	5
Bank Borrowings Overdrafts	1 391	1 415
Bank Overdrafts										6 650	36 691	17 675
Corporation Tax Due Within One Year	4 030
Cost Sales	979 583	911 929
Creditors						185 953	302 936	226 223	166 938	141 561	296 101	248 935	195 389
Creditors Due After One Year	2 996
Creditors Due Within One Year	337 581	433 743	385 246	257 863	216 331	185 953
Debtors Due Within One Year	166 016	242 433
Deferred Tax Liability	6 244	7 768
Depreciation Tangible Fixed Assets Expense	2 612	3 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 976	3 341	2 013
Disposals Property Plant Equipment											9 563	3 920	2 249
Distribution Costs		503
Gross Profit Loss	171 801	139 577
Increase From Depreciation Charge For Year Property Plant Equipment							5 045	5 195	2 370	1 479	2 690	2 396	3 197
Interest Payable Similar Charges	762	321
Net Current Assets Liabilities	-6 655	-51 819	-64 497	-21 747	-4 551	-1 972	2 110	16 839	51 632	95 363	64 783	52 109	38 486
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	2 996
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 914	2 996
Operating Profit Loss	18 917	-38 516
Other Creditors Due Within One Year		4 997
Other Taxation Social Security Within One Year	4 431	4 568
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss For Period	14 035	-34 584
Profit Loss On Ordinary Activities Before Tax	18 155	-38 837
Property Plant Equipment Gross Cost						66 638	67 137	68 711	70 213	75 787	69 522	67 226	69 223
Provisions For Liabilities Balance Sheet Subtotal						3 402	2 492	1 680	1 515	2 345	2 297	2 040	2 040
Provisions For Liabilities Charges	6 244	7 768	6 685	5 470	4 285	3 402
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Stocks Raw Materials Consumables	12 000	17 500
Tangible Fixed Assets Additions		15 415	1 988	1 075	191	1 311
Tangible Fixed Assets Cost Or Valuation	46 658	62 073	64 061	65 136	65 327	66 638
Tangible Fixed Assets Depreciation	16 925	23 232	30 635	37 604	43 901	49 630
Tangible Fixed Assets Depreciation Charged In Period		6 307	7 403	6 969	6 297	5 729
Tax On Profit Or Loss On Ordinary Activities	4 120	-4 253
Total Additions Including From Business Combinations Property Plant Equipment							499	1 574	1 502	5 574	3 298	1 624	4 246
Total Assets Less Current Liabilities	23 078	-12 978	-31 071	5 785	16 875	15 036	14 572	25 680	59 605	107 431	76 872	62 847	50 037
Total U K Foreign Current Tax After Adjustments Relief	4 030	-5 777
Trade Creditors Within One Year	272 258	309 959
Turnover Gross Operating Revenue	1 151 384	1 051 506
U K Current Corporation Tax	4 030
U K Deferred Tax	90	1 524
V A T Due Total Creditors	5 202	13 069
Work In Progress	67 695	65 508
Director Remuneration Benefits Excluding Payments To Third Parties	7 000	8 050

Company staff

Gurdeep K.

Role: Director

Appointed: 25 October 2023

Latest update: 18 April 2024

Deepinder S.

Role: Director

Appointed: 05 March 2019

Resigned: 25 October 2023

Latest update: 18 April 2024

Baldeep S.

Role: Director

Appointed: 10 April 2018

Resigned: 05 March 2019

Latest update: 18 April 2024

Gurdeep S.

Role: Secretary

Appointed: 04 April 2003

Resigned: 29 September 2008

Latest update: 18 April 2024

Paul P.

Role: Secretary

Appointed: 27 March 2003

Resigned: 04 April 2003

Latest update: 18 April 2024

Deepinder S.

Role: Director

Appointed: 27 March 2003

Resigned: 10 April 2018

Latest update: 18 April 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 27 March 2003

Resigned: 27 March 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 18 April 2024

People with significant control

Gurdeep K.

Notified on 25 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Deepinder S.

Notified on 6 April 2016

Ceased on 25 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 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
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

D.s.fashion U.k. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurdeep K.

Deepinder S.

Baldeep S.

Gurdeep S.

Paul P.

Deepinder S.

Incorporate Secretariat Limited

People with significant control

Gurdeep K.

Deepinder S.

Accounts Documents

Company filings

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