D.s.i. Kitchens & Bathrooms Limited in Saffron Walden, CB11 3AQ

Description

Data updated on: 01-11-2023

The company is known under the name of D.s.i. Kitchens & Bathrooms Limited. This company was established twenty one years ago and was registered with 04645337 as the reg. no. The head office of this company is located in Saffron Walden. You can contact it at Unit 4, Shire Hill. This enterprise's Standard Industrial Classification Code is 98200: Undifferentiated service-producing activities of private households for own use. D.s.i. Kitchens & Bathrooms Ltd reported its latest accounts for the financial year up to 2023/01/31. The most recent confirmation statement was submitted on 2023/04/12.

The details about this enterprise's personnel reveals that there are three directors: Darren H., Nicola H. and Christopher S. who were appointed to their positions on 2022/02/01, 2020/02/01 and 2003/01/30. In order to support the directors in their duties, this particular company has been using the skills of Christopher S. as a secretary since the appointment on 2003/01/23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	137 303	152 868	159 123

Balance Sheet
Cash Bank On Hand			146 571	137 428	65 444	182 950	235 756	201 506	361 073
Current Assets	247 672	221 509	267 470	290 500	290 847	396 166	368 111	469 781	656 685
Debtors	110 439	83 412	85 175	111 894	178 119	144 601	60 918	182 197	221 459
Net Assets Liabilities			159 123	149 746	221 374	302 332	264 552	328 367	466 758
Other Debtors			3 844		16 750	5 884	8 456	13 454	14 651
Property Plant Equipment			60 742	37 255	15 957	13 563	28 990	57 134	48 566
Total Inventories			35 724	41 178	47 284	68 615	71 437	86 078	74 153
Cash Bank In Hand	111 534	107 395
Net Assets Liabilities Including Pension Asset Liability	137 303	152 868	159 123
Stocks Inventory	25 699	30 702
Tangible Fixed Assets	44 276	59 396

Capital & Reserves
Called Up Share Capital	2	3
Profit Loss Account Reserve	137 301	212 865
Shareholder Funds	137 303	152 868	159 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			104 381	133 368	141 982	144 376	148 272	153 298	161 866
Additions Other Than Through Business Combinations Property Plant Equipment				5 500	1 101			33 170
Average Number Employees During Period			14	15	15	15	13	13	13
Bank Borrowings							35 000
Corporation Tax Payable			17 286	19 108	35 046	28 489		22 701	50 652
Creditors			156 941	170 931	82 398	104 820	95 359	187 693	229 265
Increase From Depreciation Charge For Year Property Plant Equipment				28 987	16 684	2 394		5 026	8 568
Net Current Assets Liabilities	100 176	98 207	110 529	119 569	208 449	291 346	272 752	282 088	427 420
Other Creditors			19 783	6 208	30 112	2 339	3 620	33 634	67 210
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 070
Other Disposals Property Plant Equipment					13 785
Other Taxation Social Security Payable			21 345	33 279	15 838	5 983	18 580	8 488	24 012
Property Plant Equipment Gross Cost			165 123	170 623	157 939	157 939	177 262	210 432	210 432
Provisions For Liabilities Balance Sheet Subtotal			12 148	7 078	3 032	2 577	2 190	10 855	9 228
Total Assets Less Current Liabilities	144 452	157 603	171 271	156 824	224 406	304 909	301 742	339 222	475 986
Trade Creditors Trade Payables			98 527	112 336	1 402	68 009	73 159	122 870	87 391
Trade Debtors Trade Receivables			81 331	111 894	161 369	138 717	52 462	168 743	206 808
Fixed Assets	44 276	59 396	60 742			13 563	28 990
Creditors Due Within One Year	147 496	123 302	156 941
Other Aggregate Reserves		-60 000
Provisions For Liabilities Charges	7 149	4 735	12 148
Tangible Fixed Assets Additions		47 799
Tangible Fixed Assets Cost Or Valuation	98 036	145 835
Tangible Fixed Assets Depreciation	53 760	86 439
Tangible Fixed Assets Depreciation Charged In Period		32 679

Company staff

Darren H.

Role: Director

Appointed: 01 February 2022

Latest update: 16 March 2024

Nicola H.

Role: Director

Appointed: 01 February 2020

Latest update: 16 March 2024

Christopher S.

Role: Director

Appointed: 30 January 2003

Latest update: 16 March 2024

Christopher S.

Role: Secretary

Appointed: 23 January 2003

Latest update: 16 March 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 January 2003

Resigned: 23 January 2003

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 16 March 2024

Alan S.

Role: Director

Appointed: 23 January 2003

Resigned: 01 November 2015

Latest update: 16 March 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 23 January 2003

Resigned: 23 January 2003

Latest update: 16 March 2024

People with significant control

Christopher S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Christopher S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 April 2016
Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2022

D.s.i. Kitchens & Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Nicola H.

Christopher S.

Christopher S.

Theydon Secretaries Limited

Alan S.

Theydon Nominees Limited

People with significant control

Christopher S.

Accounts Documents

Company filings

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