Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
D & S Sheet Metal Limited
- Incorporated
- 24 July 1992 (34 years)
- Industry
- Manufacture of tubes, pipes, hollow profiles and related fittings, of steel (24200)
- Directors
- Nicola Jane Mills
- Owned by
- Paul Richard Davis
- Accounts type
- Total exemption full
- Address
- Unit 40 Thurrock Commercial CentrePufleet Industrial ParkAveleyRM15 4YA
Officers 3 active
Officer details are public data from the Companies House register.
Davis, Daniel
Secretary · Appointed 25 June 2010
British
Mills, Nicola Jane
Director · Appointed 8 September 2004
British
Born March 1980 (46)
British
Born January 1951 (75)
Officer history (13 former)
18 May 2017
1 January 2017
30 March 2015
Resigned Van Egmond, Johan Karl Peter as Director
25 June 2010
Appointed Davis, Daniel as Secretary
25 June 2010
Appointed Davis, Daniel as Secretary
25 June 2010
Resigned Davis, Daniel as Secretary
25 June 2010
Resigned Rutter, Linda as Secretary
5 October 2007
Resigned Mills, Nicola Jane as Secretary
5 October 2007
Appointed Rutter, Linda as Secretary
8 September 2004
Appointed Mills, Nicola Jane as Director
8 September 2004
Appointed Van Egmond, Johan Karl Peter as Director
14 August 2003
Resigned Davis, Francis Malcolm as Secretary
14 August 2003
Resigned Davis, Francis Malcolm as Director
14 August 2003
Appointed Mills, Nicola Jane as Secretary
27 August 1992
27 August 1992
Appointed Davis, Francis Malcolm as Secretary
27 August 1992
27 August 1992
27 August 1992
Appointed Davis, Francis Malcolm as Director
27 August 1992
27 July 1992
27 July 1992
27 July 1992
27 July 1992
27 July 1992
27 July 1992
27 July 1992
24 July 1992
24 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1951 (75)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,478,527
- Cash
- £561,665
- Debt Ratio
- 29%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £818,384 | £840,537 | £882,552 | £887,896 | £439,432 | £451,139 |
| Current Assets | £1,261,457 | £888,925 | £901,929 | £856,541 | £1,053,649 | £1,212,969 |
| Debtors | £517,638 | £277,234 | £314,427 | £315,330 | £258,108 | £209,148 |
| Cash | £561,665 | £466,468 | £443,997 | £309,709 | £547,507 | £871,783 |
| Creditors (< 1 year) | £499,789 | £291,494 | £335,915 | £389,890 | £309,687 | £525,415 |
| Net Current Assets | £761,668 | £597,431 | £566,014 | £466,651 | £743,962 | £687,554 |
| Net Assets | £1,478,527 | £1,331,058 | £1,331,339 | £1,264,612 | £1,178,878 | £1,132,210 |
| Shareholder Funds | £1,478,527 | £1,331,058 | £1,331,339 | £1,264,612 | £1,178,878 | £1,132,210 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 13 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 24 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 15 April 2025 | Confirmation statement with no updates | 13 April 2025 | ||
| 22 April 2024 | Total exemption full accounts | 31 July 2023 |
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