D.s.o. Installations Ltd in Southend On Sea, SS2 5RH

Description

Data updated on: 01-11-2023

D.s.o. Installations started its operations in 2013 as a Private Limited Company with reg. no. 08715728. This business has been active for 11 years and it's currently active. The firm's registered office is based in Southend On Sea at 1 Craftsman Square. You could also find this business by its postal code of SS2 5RH. This company's declared SIC number is 43320 and has the NACE code: Joinery installation. Mon, 31st Oct 2022 is the last time the accounts were reported.

Right now, this company is led by 1 director: Daniel O., who was assigned to lead the company in October 2013.

Daniel O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	142	46	145

Balance Sheet
Current Assets	6 483	8 402	8 585	7 865	7 601	9 327	8 300	15 167	14 116	9 120
Net Assets Liabilities			146	246	391	668	1 485	244	11	-460
Cash Bank On Hand									13 150	765
Debtors	5 546	7 344	7 389						966	8 355
Other Debtors										8 355
Cash Bank In Hand	937	1 058	1 196
Net Assets Liabilities Including Pension Asset Liability	142	46	145

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	141	45	144
Shareholder Funds	142	46	145

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors			3 683	3 787	3 682	3 682	1 467	12 218	12 000	9 388
Profit Loss						19 278	20 816	9 509	6 866
Profit Loss On Ordinary Activities Before Tax						23 800	25 699	11 740	8 477
Raw Materials Consumables Used						3 716	14 937	13 181	641
Staff Costs Employee Benefits Expense						8 546	8 560	8 824	3 685
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 522	4 883	2 231	1 611
Total Assets Less Current Liabilities	2 173	3 692	3 827	4 033	4 073	4 350	2 952	12 462	12 011	8 928
Turnover Revenue						43 483	69 035	53 995	23 223
Amount Specific Advance Or Credit Directors										8 355
Amount Specific Advance Or Credit Made In Period Directors										8 355
Bank Borrowings Overdrafts									12 000	9 388
Net Current Assets Liabilities									12 011	8 928
Other Taxation Social Security Payable									1 611
Trade Creditors Trade Payables									494	192
Trade Debtors Trade Receivables									966
Creditors Due After One Year	2 031	3 646	3 682
Creditors Due Within One Year	4 310	4 710	4 758
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Value Shares Allotted	1	1	1

Company staff

Daniel O.

Role: Director

Appointed: 02 October 2013

Latest update: 9 April 2024

People with significant control

Daniel O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-10-02
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 April 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

D.s.o. Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel O.

People with significant control

Daniel O.

Accounts Documents

Company filings

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