Dtsawb Ltd in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Dtsawb started its business in 2004 as a Private Limited Company with reg. no. 05224057. The company has been active for twenty years and the present status is active. The company's registered office is based in Torquay at Sigma House Oak View Close. Anyone can also find the firm utilizing the postal code, TQ2 7FF. 5 years ago the firm switched its name from Devon Tree Services to Dtsawb Ltd. This business's principal business activity number is 2200 which stands for Logging. Dtsawb Limited released its account information for the financial period up to 2022-09-30. The latest confirmation statement was released on 2023-09-07.

2 transactions have been registered in 2015 with a sum total of £5,025. In 2014 there were less transactions (exactly 1) that added up to £843. The Council conducted 1 transaction in 2013, this added up to £640. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 7 transactions and issued invoices for £9,168. Cooperation with the Devon County Council council covered the following areas: Grounds Maintenance, Minor Improvements, Grounds Maint Petrol Oil, External Works and Consultancy / Professional Fees.

The following limited company owes its success and unending progress to two directors, specifically Andrew B. and Sarah B., who have been managing it since 2004. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Andrew B. as a secretary since 2004.

Previous company's names
Dtsawb Ltd 2019-03-28
Devon Tree Services Limited 2004-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 235	116 672

Balance Sheet
Cash Bank On Hand		700	1 150	23 761	100 562	62 253	45 616	36 962
Current Assets	106 524	123 448	156 450	125 546	100 562	70 801	59 629
Debtors	97 633	110 088	150 367	99 785		8 548	14 013	12 787
Net Assets Liabilities		116 673	137 226	137 617	134 890	147 332	136 940	120 669
Other Debtors		32 991	34 210	571		8 548	14 013
Property Plant Equipment		161 342	149 738	170 604	84 006	82 784	81 562	80 340
Total Inventories		12 660	4 933	2 000
Cash Bank In Hand	5 781	700
Intangible Fixed Assets	29 794	26 514
Net Assets Liabilities Including Pension Asset Liability	105 235	116 672
Stocks Inventory	3 110	12 660
Tangible Fixed Assets	165 881	161 342

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	104 235	115 672
Shareholder Funds	105 235	116 672

Other Financial Data
Accrued Liabilities					6 250	2 000	1 594
Accumulated Amortisation Impairment Intangible Assets		65 331	68 611	71 891
Accumulated Depreciation Impairment Property Plant Equipment		363 514	321 803	351 026	17 097	18 319	19 541	20 763
Additions Other Than Through Business Combinations Property Plant Equipment			17 017	50 089
Average Number Employees During Period		15	15	15	7	2	2	2
Bank Borrowings		42 899	36 879
Bank Overdrafts		35 051	22 350
Creditors		49 688	38 135	164 287	49 678	6 253	4 251	9 420
Disposals Decrease In Amortisation Impairment Intangible Assets					-71 891
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-63 385		-335 151
Disposals Intangible Assets					-91 845
Disposals Property Plant Equipment			-70 330		-420 527
Finance Lease Liabilities Present Value Total		6 789	1 256	29 828
Fixed Assets	195 675	187 856	172 973	190 558	84 006
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			18 995
Increase From Amortisation Charge For Year Intangible Assets			3 280	3 280
Increase From Depreciation Charge For Year Property Plant Equipment			21 674	29 224	1 222	1 222	1 222	1 222
Intangible Assets		26 514	23 234	19 954
Intangible Assets Gross Cost		91 845	91 845	91 845
Net Current Assets Liabilities	-23 170	-10 996	12 889	-38 741	50 884	64 548	55 378
Nominal Value Allotted Share Capital		1 000	1 000	1 000	1 000	1 000	1 000	250
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	250
Other Creditors			389	17 799	18 428	1 034	2 493	5 894
Other Payables Accrued Expenses		7 627	15 482	5 612	6 250
Other Remaining Borrowings				35 717
Other Taxation Payable							1 758	3 526
Par Value Share		1	1	1	1	1	1	1
Prepayments		2 675	2 192	1 909
Property Plant Equipment Gross Cost		524 854	471 541	521 630	101 103	101 103	101 103	101 103
Provisions For Liabilities Balance Sheet Subtotal		10 500	10 500	14 200
Taxation Social Security Payable		43 741	45 525	45 815	25 000	3 219	1 758
Total Assets Less Current Liabilities	172 505	176 860	185 861	151 817	134 890
Total Borrowings		49 688	38 135	65 545
Trade Creditors Trade Payables		23 298	32 516	14 816
Trade Debtors Trade Receivables		74 421	113 965	97 305
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				12 985
Useful Life Property Plant Equipment Years								50
Amount Specific Advance Or Credit Directors		15 383	15 848			8 548	14 011
Amount Specific Advance Or Credit Made In Period Directors		23 239	25 608	43 610		26 640	26 813
Amount Specific Advance Or Credit Repaid In Period Directors		-14 002	-25 143	-75 306		-1 300	-21 350
Creditors Due After One Year	54 770	49 688
Creditors Due Within One Year	129 694	134 444
Number Shares Allotted	1 000	1 000
Provisions For Liabilities Charges	12 500	10 500
Value Shares Allotted	1 000	1 000

Company staff

Andrew B.

Role: Director

Appointed: 07 September 2004

Latest update: 20 January 2024

Andrew B.

Role: Secretary

Appointed: 07 September 2004

Latest update: 20 January 2024

Sarah B.

Role: Director

Appointed: 07 September 2004

Latest update: 20 January 2024

People with significant control

Executives who have control over the firm are as follows: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	2	£ 5 025.00
2015-04-21	EXCHEQ32252359		£ 4 500.00	Grounds Maintenance
2015-06-18	NPSWI32523806		£ 525.00	Other Building Maintenance
2014	Devon County Council	1	£ 842.50
2014-09-24	SITESERV31957790		£ 842.50	Grounds Maintenance
2013	Devon County Council	1	£ 640.00
2013-05-23	SCPNORTH31321625		£ 640.00	Minor Improvements
2011	Devon County Council	3	£ 2 660.00
2011-03-15	EXCHEQ19327710		£ 1 200.00	Grounds Maint Petrol Oil
2011-03-07	EXCHEQ19322174		£ 900.00	External Works
2011-02-15	NPSWI19519085		£ 560.00	Consultancy / Professional Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 5 025.00

2015-04-21

EXCHEQ32252359

£ 4 500.00

Grounds Maintenance

2015-06-18

NPSWI32523806

£ 525.00

Other Building Maintenance

2014

Devon County Council

£ 842.50

2014-09-24

SITESERV31957790

£ 842.50

Grounds Maintenance

2013

Devon County Council

£ 640.00

2013-05-23

SCPNORTH31321625

£ 640.00

Minor Improvements

2011

Devon County Council

£ 2 660.00

2011-03-15

EXCHEQ19327710

£ 1 200.00

Grounds Maint Petrol Oil

2011-03-07

EXCHEQ19322174

£ 900.00

External Works

2011-02-15

NPSWI19519085

£ 560.00

Consultancy / Professional Fees

Dtsawb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Andrew B.

Sarah B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Andrew B.

Sarah B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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