D.v.s. Investment Company Limited in St Marys Platt, TN15 8NP

Description

Data updated on: 01-11-2023

D.v.s. Investment Company Limited with reg. no. 01967309 has been operating on the market for 39 years. The Private Limited Company can be contacted at Chart Cottage, Comp Lane in St Marys Platt and its post code is TN15 8NP. The firm's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. 2023-01-31 is the last time the company accounts were filed.

According to the latest update, we can name only one director in the company: Sandra F. (since 31st March 1991). The firm had been governed by Eva F. till 13th April 2023. In addition a different director, including David F. gave up the position in 2007.

David F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	442 459	441 898	442 311	442 752	442 114	450 921	427 418

Balance Sheet
Cash Bank In Hand	2 464	1 511	1 566	2 911	2 153	1 678
Current Assets	465 364	464 411	464 466	477 711	475 053	474 578	886 417	815 751	814 708	814 404	853 317	12 041	6 322
Debtors	800	800	800	800	800	800
Net Assets Liabilities Including Pension Asset Liability	442 459	441 898	441 663	442 753	442 114	450 921	427 418
Stocks Inventory	462 100	462 100	462 100	474 000	472 100	472 100
Net Assets Liabilities							427 417	413 443	442 153	440 511	439 154	389 910	374 023

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	111 732	111 171	111 584	112 026	111 388	120 195
Shareholder Funds	442 459	441 898	442 311	442 752	442 114	450 921	427 418

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	22 905	22 513
Net Current Assets Liabilities	442 459	441 898	441 663	442 753	442 115	450 922	427 418	413 443	442 153	443 465	439 154	52 592	68 479
Revaluation Reserve	330 627	330 627	330 627	330 627	330 627	330 627
Total Assets Less Current Liabilities	442 459	441 898	441 663	442 752	442 115	450 921	427 418	413 443	442 153	440 511	439 154	747 238	731 351
Average Number Employees During Period									3	3	3	2	3
Creditors							459 000	402 308	372 555	370 939	414 163	64 633	74 801
Fixed Assets											809 830	799 830	799 830
Creditors Due Within One Year		22 513	22 155	34 958	32 939	23 657	458 999

Company staff

Sandra F.

Role: Secretary

Latest update: 5 April 2024

Sandra F.

Role: Director

Appointed: 31 March 1991

Latest update: 5 April 2024

Eva F.

Role: Director

Resigned: 13 April 2023

Latest update: 5 April 2024

David F.

Role: Director

Appointed: 31 March 1991

Resigned: 01 April 2007

Latest update: 5 April 2024

Victor F.

Role: Director

Appointed: 31 March 1991

Resigned: 26 November 2006

Latest update: 5 April 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	5 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
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	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 1 July 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	1 July 2015
Annual Accounts 9 July 2014
Date Approval Accounts	9 July 2014
Annual Accounts 29 May 2017
Date Approval Accounts	29 May 2017

D.v.s. Investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra F.

Sandra F.

Eva F.

David F.

Victor F.

People with significant control

David F.

Accounts Documents

Company filings

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