Dtss (dorset) Ltd in Blandford Forum, DT11 9JT

Description

Data updated on: 01-11-2023

Dtss (dorset) is a company registered at DT11 9JT Blandford Forum at 204 High Street. The company was formed in 2015 and is established under the identification number 09540211. The company has been active on the UK market for 9 years now and company official status is active. This firm's SIC code is 43320 and has the NACE code: Joinery installation. 2023-04-30 is the last time the company accounts were reported.

Since April 14, 2015, this specific company has only been guided by a single managing director: David T. who has been presiding over it for 9 years.

David T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	5 784

Balance Sheet
Cash Bank On Hand					1 747	16 334	20 838	12 595
Current Assets	100	11 278	16 122	25 296	25 803	41 424	28 046	26 763
Debtors					24 055	25 090	7 208	14 168
Net Assets Liabilities		5 784	6 066	6 186	1 774	12 147	77	-21 137
Other Debtors					24 055	25 090	9 203	4 080
Property Plant Equipment						51 681	41 345	28 619
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100	5 784

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		5 684
Shareholder Funds	100	5 784

Other Financial Data
Version Production Software						2 021
Accrued Liabilities					3 780	800	800	800
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 980	-3 780
Accumulated Depreciation Impairment Property Plant Equipment						876	11 212	16 190
Additions Other Than Through Business Combinations Property Plant Equipment						52 557		958
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings						10 000	6 035	4 032
Bank Borrowings Overdrafts							2 130	2 130
Carrying Amount Property Plant Equipment With Restricted Title						37 057
Creditors		5 494	10 056	17 130	7 587	17 460	58 800	72 487
Finance Lease Liabilities Present Value Total						15 000	34 154	28 573
Increase From Depreciation Charge For Year Property Plant Equipment						876	10 336	6 719
Loans From Directors					3 807	1 660	26 195	40 984
Net Current Assets Liabilities	100	5 784	6 066		18 215	23 964	-28 759	-45 724
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 741
Other Disposals Property Plant Equipment								8 706
Property Plant Equipment Gross Cost						52 557	52 557	44 809
Recoverable Value-added Tax								10 088
Taxation Social Security Payable					16 441	16 441
Total Assets Less Current Liabilities	100	5 784	6 066	8 166	5 554	75 645	12 586	-17 105
Creditors Due Within One Year		5 494
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

David T.

Role: Director

Appointed: 14 April 2015

Latest update: 25 April 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-14
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 December 2016
Annual Accounts 18 October 2017
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	18 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Dtss (dorset) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

Company filings

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