D & T Models Ltd Ltd in Salisbury, SP4 7HW

Description

Data updated on: 01-11-2023

The company called D & T Models was established on 2009-07-11 as a Private Limited Company. The enterprise's office can be gotten hold of in Salisbury on 188 Salisbury Road, Amesbury. In case you want to get in touch with this company by mail, the area code is SP4 7HW. The office reg. no. for D & T Models Ltd Ltd is 06959425. This company currently known as D & T Models Ltd Ltd, was previously known under the name of Salisbury Model Centre 2010. The change has occurred in 2022-12-16. The enterprise's SIC and NACE codes are 47190, that means Other retail sale in non-specialised stores. 31st January 2023 is the last time account status updates were filed.

Within this business, most of director's assignments have been done by Declan S. and Tammy S.. Amongst these two executives, Declan S. has supervised business for the longest time, having been a vital addition to company's Management Board for fifteen years. Furthermore, the director's duties are often backed by a secretary - Tammy S., who was chosen by this business in 2009.

Previous company's names
D & T Models Ltd Ltd 2022-12-16
Salisbury Model Centre 2010 Limited 2009-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-13 913	-3 228

Balance Sheet
Cash Bank On Hand					100	1 306	2 184	1 832	3 423	11 097	14 482
Current Assets	70 212	73 332	75 046	70 130	72 475	93 903	111 885	134 535	161 983	181 283	127 963	90 458
Debtors	985	165	492		1 856		227	54	1 593	62	62	90 458
Net Assets Liabilities					-20 495	-15 768	-372	20 543	44 895	74 646	39 366	69 791
Other Debtors					1 856		227	54	1 593	62	62	90 458
Property Plant Equipment					2 449	3 275	3 336	2 891	2 538	2 500	2 571
Total Inventories					70 519	92 597	109 474	132 649	156 967	170 124	113 419
Cash Bank In Hand	2 259			100	100
Intangible Fixed Assets	38 638	36 958	35 280	33 600	31 920
Net Assets Liabilities Including Pension Asset Liability	-13 913	-3 228	-14 229	-28 614	-20 495
Stocks Inventory	66 968	73 167	74 554	70 030	70 519
Tangible Fixed Assets	584	3 206	2 908	2 660	2 449

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-13 915	-3 230	-14 231	-28 616	-20 497
Shareholder Funds	-13 913	-3 228

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 080	11 760	13 439	15 119	16 799	18 479	20 159
Accumulated Depreciation Impairment Property Plant Equipment					1 358	1 874	2 438	2 883	3 235	3 598	4 010
Additions Other Than Through Business Combinations Property Plant Equipment						1 342	625			325	483
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings										16 000	17 927
Bank Overdrafts					4 170	15 217	6 481	3 509	6 991	4 599	6 210
Corporation Tax Payable							2 830	6 728	7 218	8 320
Creditors					127 339	143 186	144 154	143 764	144 827	116 658	95 082	20 667
Disposals Decrease In Amortisation Impairment Intangible Assets												-20 159
Disposals Intangible Assets												41 998
Fixed Assets	39 222	40 166	38 188	36 260	34 369	33 515	31 897	29 772	27 739	26 021	24 412
Increase From Amortisation Charge For Year Intangible Assets						1 680	1 680	1 680	1 680	1 680	1 680
Increase From Depreciation Charge For Year Property Plant Equipment						516	564	445	353	363	412
Intangible Assets					31 920	30 240	28 561	26 881	25 201	23 521	21 841
Intangible Assets Gross Cost					41 998	41 998	41 998	41 998	41 998	41 998	41 998
Net Current Assets Liabilities	-53 135	-43 394	-47 458	-59 225	-49 500	-49 283	-32 269	-9 229	17 156	64 625	32 881	69 791
Other Creditors					6 421	7 211	1 814	4 572	2 621	1 242	1 858
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 010
Other Disposals Property Plant Equipment												6 581
Other Taxation Social Security Payable								1 383		2 243	857
Property Plant Equipment Gross Cost					3 807	5 149	5 774	5 773	5 773	6 098	6 581
Total Assets Less Current Liabilities	-13 913	-3 228	-9 270	-22 965	-15 131				44 895	90 646	57 293	69 791
Trade Creditors Trade Payables					21 205	13 779	15 936	17 519	21 735	5 602	11 817
Capital Employed		-3 228	-14 229	-28 614	-20 495
Creditors Due After One Year			4 959	5 649	5 364
Creditors Due Within One Year	123 347	116 726	122 504	129 355	121 975
Intangible Fixed Assets Aggregate Amortisation Impairment	3 360	5 040	6 720	8 400	10 080
Intangible Fixed Assets Amortisation Charged In Period		1 680	1 680	1 680	1 680
Intangible Fixed Assets Cost Or Valuation	41 998	41 998	42 000	42 000	42 000
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Tangible Fixed Assets Additions		2 985
Tangible Fixed Assets Cost Or Valuation	824	3 807	3 807	3 807	3 807
Tangible Fixed Assets Depreciation	240	601	899	1 147	1 358
Tangible Fixed Assets Depreciation Charged In Period		361	298	248	211
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Tammy S.

Role: Secretary

Appointed: 11 July 2009

Latest update: 12 March 2024

Declan S.

Role: Director

Appointed: 11 July 2009

Latest update: 12 March 2024

Tammy S.

Role: Director

Appointed: 11 July 2009

Latest update: 12 March 2024

People with significant control

Declan S. is the individual who controls this firm, owns 1/2 or less of company shares.

Declan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 April 2013
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 September 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
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	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 September 2014

D & T Models Ltd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tammy S.

Declan S.

Tammy S.

Yomtov J.

People with significant control

Declan S.

Accounts Documents

Company filings

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