D A Utility Services Limited in Deeside, CH5 3UN

Description

Data updated on: 01-11-2023

The firm is situated in Deeside with reg. no. 05403812. It was set up in 2005. The headquarters of this firm is situated at 47 Sheridan Avenue Ewloe. The area code for this address is CH5 3UN. This enterprise's registered with SIC code 43220 which means Plumbing, heat and air-conditioning installation. The firm's most recent annual accounts were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Friday 24th March 2023.

At present, the company has 1 managing director: Dimitri A., who was appointed in March 2005. In order to support the directors in their duties, the abovementioned company has been using the skills of Steven P. as a secretary since 2005.

Dimitri A. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 272	2 445	2 034	359

Balance Sheet
Cash Bank On Hand									28 728	21 714
Current Assets	34 027	29 817	29 068	28 116	25 176	6 971	11 363	54 663	57 078	40 330
Debtors	32 524	28 138	27 565						27 048	17 616
Net Assets Liabilities				359	2 484	393	26	14 932	22 736	12 124
Property Plant Equipment									1 414	1 746
Total Inventories									1 000	1 000
Cash Bank In Hand	3	179	3
Net Assets Liabilities Including Pension Asset Liability	8 272	2 445	2 034	359
Stocks Inventory	1 500	1 500	1 500
Tangible Fixed Assets	4 170	10 089	7 512

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 271	2 444	2 033
Shareholder Funds	8 272	2 445	2 034	359

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										9 250
Accumulated Depreciation Impairment Property Plant Equipment										16 565
Additions Other Than Through Business Combinations Property Plant Equipment										857
Average Number Employees During Period						1	1	1	1	-1
Bank Borrowings Overdrafts									3 952	3 701
Creditors				22 627	18 157	10 415	10 817	36 189	16 652	22 253
Increase From Depreciation Charge For Year Property Plant Equipment										525
Intangible Assets Gross Cost										9 250
Net Current Assets Liabilities	4 102	-3 157	18 934	5 489	7 019	3 444	546	18 474	40 426	18 077
Other Creditors									8 055	8 388
Property Plant Equipment Gross Cost										18 311
Taxation Social Security Payable									12 399	10 046
Trade Creditors Trade Payables										118
Trade Debtors Trade Receivables									27 048	17 616
Creditors Due After One Year		4 487	24 412	11 723
Creditors Due Within One Year	29 925	32 974	10 134	22 627
Fixed Assets	4 170	10 089	7 512	6 593	5 313	4 224	3 162	1 146	1 413
Intangible Fixed Assets Aggregate Amortisation Impairment	9 250	9 250
Intangible Fixed Assets Cost Or Valuation	9 250	9 250
Number Shares Allotted		1	1
Par Value Share		1	1
Tangible Fixed Assets Cost Or Valuation	15 180	24 460
Tangible Fixed Assets Depreciation	11 010	14 371	16 948
Total Assets Less Current Liabilities	8 272	6 932	26 446	12 082	12 332	780	3 708	19 620	41 839
Value Shares Allotted	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 637

Company staff

Dimitri A.

Role: Director

Appointed: 24 March 2005

Latest update: 18 January 2024

Steven P.

Role: Secretary

Appointed: 24 March 2005

Latest update: 18 January 2024

People with significant control

Dimitri A.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 25 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 March 2016
Annual Accounts 26 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

D A Utility Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dimitri A.

Steven P.

People with significant control

Dimitri A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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D A Utility Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dimitri A.

Steven P.

People with significant control

Dimitri A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015