DS & SON LTD, Manchester, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2018

Общие активы: £1.6K

Основные показатели

Общие активы

2018£1 650

2019£1 650

2020£6 416

2021£12 058

2022£948

2023£-19 456

2024£-8 677

Net Assets Liabilities

2018£1 650

2019£1 650

2020£6 416

2021£12 058

2022£948

2023£-19 456

2024£-8 677

Equity

2018£1 650

2019£1 650

2020£6 416

2021£12 058

2022£948

2023£-19 456

2024£-8 677

Current Assets

2018£22 610

2019£22 610

2020£13 712

2021£51 236

2022£29 590

2023£14 372

2024£23 570

Net Current Assets Liabilities

2018£10 266

2019£10 266

2020£4 426

2021£36 546

2022£-20 639

2023£-48 541

2024£-41 973

Total Assets Less Current Liabilities

2018£63 517

2019£63 517

2020£141 015

2021£187 338

2022£147 070

2023£106 893

2024£102 110

Cash Bank On Hand

2018£21 879

2019£21 879

2020£35 023

2021£47 038

2022£19 443

2023£14 372

2024£11 873

Debtors

2018£731

2019£731

2020£-21 311

2021£731

2022£6 137

2023£11 697

2024£11 697

Other Debtors

2018£731

2019£731

2020£731

2021£731

2022£6 137

2023—

2024—

Creditors

2018£12 344

2019£61 867

2020£134 599

2021£175 280

2022£146 122

2023£126 349

2024£110 787

Trade Creditors Trade Payables

2018—

2019£1 674

2020£1 674

2021—

2022—

2023—

2024—

Other Creditors

2018£61 867

2019£61 867

2020£63 099

2021£59 462

2022£34 360

2023£6 227

2024£47 193

Average Number Employees During Period

2018—

2019—

20204

20214

20224

20234

20246

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019£5 465

2020£18 577

2021£31 100

2022£43 375

2023£54 726

2024£65 290

Additions Other Than Through Business Combinations Property Plant Equipment

2018£53 251

2019£88 803

2020£27 315

2021£29 440

2022—

2023—

2024£1 350

Bank Borrowings

2018—

2019—

2020£30 000

2021£30 000

2022£30 000

2023£27 293

2024£23 082

Finance Lease Liabilities Present Value Total

2018—

2019£71 500

2020£71 500

2021£85 818

2022£81 762

2023£92 829

2024£40 512

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019£5 465

2020£13 112

2021£12 523

2022£12 275

2023£11 351

2024£10 564

Property Plant Equipment

2018£53 251

2019£53 251

2020£136 589

2021£150 792

2022£167 709

2023£155 434

2024£144 083

Property Plant Equipment Gross Cost

2018£53 251

2019£142 054

2020£169 369

2021£198 809

2022£198 809

2023£198 809

2024£200 159

Taxation Social Security Payable

2018£4 425

2019£4 425

2020£6 362

2021£9 265

2022£1 257

2023£1 513

2024£801

Total Inventories

2018—

2019—

2020£3 467

2021£3 467

2022£4 010

2023—

2024—

Trade Debtors Trade Receivables

2018—

2019£-22 042

2020£-22 042

2021—

2022—

2023£11 697

2024£11 697

Метрика	2018	2019	2020	2021	2022	2023	2024
Общие активы	£1 650	£1 650	£6 416	£12 058	£948	£-19 456	£-8 677
Net Assets Liabilities	£1 650	£1 650	£6 416	£12 058	£948	£-19 456	£-8 677
Equity	£1 650	£1 650	£6 416	£12 058	£948	£-19 456	£-8 677
Current Assets	£22 610	£22 610	£13 712	£51 236	£29 590	£14 372	£23 570
Net Current Assets Liabilities	£10 266	£10 266	£4 426	£36 546	£-20 639	£-48 541	£-41 973
Total Assets Less Current Liabilities	£63 517	£63 517	£141 015	£187 338	£147 070	£106 893	£102 110
Cash Bank On Hand	£21 879	£21 879	£35 023	£47 038	£19 443	£14 372	£11 873
Debtors	£731	£731	£-21 311	£731	£6 137	£11 697	£11 697
Other Debtors	£731	£731	£731	£731	£6 137	—	—
Creditors	£12 344	£61 867	£134 599	£175 280	£146 122	£126 349	£110 787
Trade Creditors Trade Payables	—	£1 674	£1 674	—	—	—	—
Other Creditors	£61 867	£61 867	£63 099	£59 462	£34 360	£6 227	£47 193
Average Number Employees During Period	—	—	4	4	4	4	6
Accumulated Depreciation Impairment Property Plant Equipment	—	£5 465	£18 577	£31 100	£43 375	£54 726	£65 290
Additions Other Than Through Business Combinations Property Plant Equipment	£53 251	£88 803	£27 315	£29 440	—	—	£1 350
Bank Borrowings	—	—	£30 000	£30 000	£30 000	£27 293	£23 082
Finance Lease Liabilities Present Value Total	—	£71 500	£71 500	£85 818	£81 762	£92 829	£40 512
Increase From Depreciation Charge For Year Property Plant Equipment	—	£5 465	£13 112	£12 523	£12 275	£11 351	£10 564
Property Plant Equipment	£53 251	£53 251	£136 589	£150 792	£167 709	£155 434	£144 083
Property Plant Equipment Gross Cost	£53 251	£142 054	£169 369	£198 809	£198 809	£198 809	£200 159
Taxation Social Security Payable	£4 425	£4 425	£6 362	£9 265	£1 257	£1 513	£801
Total Inventories	—	—	£3 467	£3 467	£4 010	—	—
Trade Debtors Trade Receivables	—	£-22 042	£-22 042	—	—	£11 697	£11 697

DS & SON LTD

Резюме

Право и статус

Временная шкала (27 событий)

Статус изменен

Адрес обновлен

Назначение Gopal Singh (человек)

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (4 изменений)

Назначение Damandeep Singh (человек)

Выход Gurcharan Kaur (человек)

Назначение Statement Withdrawn (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании DS & SON LTD

Voluntary strike-off action has been suspended

Companexia Document AI

First Gazette notice for voluntary strike-off

Change of registered office address

Strike off from register

Confirmation statement

Total exemption full accounts made up to 30 June 2024

Change of registered office address

Annual Accounts

Total exemption full accounts made up to 30 June 2023

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