Dsr Interiors Limited in Benfleet, SS7 2PB

Description

Data updated on: 01-11-2023

Dsr Interiors came into being in 2008 as a company enlisted under no 06514375, located at SS7 2PB Benfleet at Milford House 78 High Street. The firm has been in business for 16 years and its last known state is active. The company's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Dsr Interiors Ltd released its account information for the financial period up to 2022-02-28. The firm's most recent confirmation statement was filed on 2023-02-26.

At present, the limited company is managed by one managing director: Peter D., who was designated to this position 16 years ago. That limited company had been presided over by Anita D. until 4 years ago.

Peter D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 484	7 421	3 513	-26 561	-35 573	-25 297

Balance Sheet
Cash Bank On Hand							120	120	120	120	8 580	9 544	2 836
Current Assets	14 614	19 241	27 200	13 556	14 974	15 345	15 345	26 365	21 873	33 337	62 080	65 516	37 116	15 049
Debtors		17 587					7 725	18 745	2 253	13 717	19 000	27 207	24 280
Net Assets Liabilities							-25 297	4 043	-2 554	7 776	32 864	3 950	-45 732
Other Debtors								1 817	159			11 784
Property Plant Equipment							1 755	9 425	7 069	5 301	4 211	3 158	2 368
Total Inventories							7 500	7 500	19 500	19 500	34 500	28 765	10 000
Cash Bank In Hand	3 614	1 654	200
Intangible Fixed Assets	13 250	13 250	13 250
Net Assets Liabilities Including Pension Asset Liability	3 484	7 421	3 513	-26 561	-35 573	-25 297
Stocks Inventory	11 000		27 000

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500
Profit Loss Account Reserve	1 984	5 921	2 013
Shareholder Funds	3 484	7 421	3 513	-26 561	-35 573	-25 297

Other Financial Data
Version Production Software											2 020	2 021	2 022
Accrued Liabilities							2 448	1 575	1 500	1 100	1 350	2 740	1 490
Accumulated Depreciation Impairment Property Plant Equipment							2 074	2 854	5 210	6 978	8 382	9 435	10 225
Additions Other Than Through Business Combinations Property Plant Equipment								11 450			314
Average Number Employees During Period							2	1	2	2	2	2	1	1
Bank Borrowings												45 000	42 750
Bank Borrowings Overdrafts							4 933	1 103	549	1 838
Creditors							55 647	44 997	44 746	44 112	46 677	32 974	55 716	33 095
Fixed Assets	13 250	13 250	13 250	15 500	15 465	15 005	15 005	22 675	20 319	18 551	17 461	16 408	15 618	15 026
Increase From Depreciation Charge For Year Property Plant Equipment								2 515	2 356	1 768	1 404	1 053	790
Intangible Assets							13 250	13 250	13 250	13 250	13 250	13 250	13 250
Intangible Assets Gross Cost							13 250	13 250	13 250	13 250	13 250	13 250	13 250
Loans From Directors							29 582	20 946	15 979	4 568	2 745		43 348
Net Current Assets Liabilities	-9 766	-5 829	9 862	-42 061	-51 038	-40 302	-40 302	-18 632	-22 873	-10 775	15 403	32 542	-18 600
Nominal Value Allotted Share Capital							1 500	1 500	1 500	1 500	1 500	1 500	1 500
Number Shares Allotted			1 500					1 500	1 500	1 500	1 500	1 500	1 500
Other Creditors							20	1 850	3 331	3 689	2 402	3 336	2 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 735
Other Disposals Property Plant Equipment								3 000
Par Value Share			1					1	1	1	1	1	1
Property Plant Equipment Gross Cost							3 829	12 279	12 279	12 279	12 593	12 593	12 593
Raw Materials Consumables							7 500	7 500	7 500	7 500	7 500
Recoverable Value-added Tax												2 423
Taxation Social Security Payable							1 270	1 013	1 701	9 835	18 033	8 771	-8 419
Total Assets Less Current Liabilities	3 484	7 421	3 513	-26 561	-35 573	-25 297					32 864	48 950	-2 982
Trade Creditors Trade Payables							17 394	18 510	21 686	23 082	22 147	18 127	15 213
Trade Debtors Trade Receivables							7 725	16 928	2 094	13 717	19 000	13 000	24 280
Value-added Tax Payable											627		1 334
Work In Progress									12 000	12 000	27 000
Creditors Due Within One Year Total Current Liabilities	24 380	25 070
Intangible Fixed Assets Cost Or Valuation	13 250	13 250	13 250
Creditors Due After One Year			19 599
Creditors Due Within One Year		25 070	36 937	55 617	66 012	55 647
Share Capital Allotted Called Up Paid		1 500	1 500

Company staff

Peter D.

Role: Director

Appointed: 26 February 2008

Latest update: 7 April 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anita D.

Notified on 6 April 2016

Ceased on 22 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 November 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	22 August 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	6 November 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Dsr Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Anita D.

Anita D.

People with significant control

Peter D.

Anita D.

Accounts Documents

Company filings

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