D-four Technical Services Ltd in Dollar, FK14 7EY

Description

Data updated on: 01-11-2023

This particular D-four Technical Services Ltd business has been operating offering its services for at least thirteen years, having launched in 2011. Registered with number SC404035, D-four Technical Services is categorised as a Private Limited Company located in 28a Devon Road, Dollar FK14 7EY. This enterprise's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. D-four Technical Services Limited filed its latest accounts for the financial year up to Wednesday 30th November 2022. Its latest annual confirmation statement was filed on Tuesday 25th July 2023.

Regarding the following business, the full range of director's duties have so far been performed by Derek M. who was arranged to perform management duties on 2011-07-25. In addition, the director's duties are constantly backed by a secretary - Gillian M., who was appointed by this specific business on 2011-07-25.

Derek M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 382	5 137	7 518	33 693	44 908

Balance Sheet
Cash Bank On Hand					56 355	62 003	140 656	177 451	267 030	345 711	333 536
Current Assets	4 653	5 225	28 582	40 182	56 675	98 046	150 148	185 585	297 703	361 086	352 668
Debtors		1 722	8 627	5 810	320	36 043	9 492	8 134	30 673	15 375	19 132
Net Assets Liabilities					44 908	74 497	132 244	140 275	207 254	270 411	303 527
Other Debtors					320
Property Plant Equipment					2 283	1 712	1 988	503	3 613	2 084	4 593
Cash Bank In Hand	4 653	3 503	19 955	34 372	56 355
Net Assets Liabilities Including Pension Asset Liability	4 382	5 137	7 518
Tangible Fixed Assets	2 496	2 297	2 706	2 636	2 283

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	4 380	5 135	7 418	33 593	44 808
Shareholder Funds	4 382	5 137	7 518	33 693	44 908

Other Financial Data
Version Production Software									2 022		2 023
Accrued Liabilities					1 151	740	740	765	765	765	790
Accumulated Depreciation Impairment Property Plant Equipment					4 302	4 873	5 267	5 478	2 872	4 401	5 331
Additions Other Than Through Business Combinations Property Plant Equipment							919	475	4 053		4 313
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					13 593	24 953	19 534	45 723	93 384	92 384	52 908
Deferred Tax Liabilities				457	457	308
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-149
Increase From Depreciation Charge For Year Property Plant Equipment						571	603	1 365	943	1 529	1 804
Loans From Directors					7 892	5 000	2 208	32 216	60 424	57 839	31 562
Net Current Assets Liabilities	2 385	3 299	5 353	31 531	43 082	73 093	130 614	139 862	204 319	268 702	299 760
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100
Number Shares Allotted	2	2	100	100	100	100	100	100	100	100	100
Other Creditors						50	70	70	70
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							209	1 154	3 549		874
Other Disposals Property Plant Equipment							249	1 749	3 549		874
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						595	336	534	386	707	218
Property Plant Equipment Gross Cost					6 585	6 585	7 255	5 981	6 485	6 485	9 924
Taxation Including Deferred Taxation Balance Sheet Subtotal					457	308	358	90	678	375	826
Taxation Social Security Payable					4 550	19 163	16 516	9 266	22 261	22 257	14 136
Total Assets Less Current Liabilities	4 881	5 596	8 059	34 167	45 365	74 805	132 602	140 365	207 932	270 786	304 353
Trade Debtors Trade Receivables						35 448	9 156	7 600	30 287	14 668	18 914
Value-added Tax Payable								3 406	9 864	11 523	6 420
Creditors Due Within One Year	2 268	1 926	23 229	8 651	13 593
Provisions For Liabilities Charges	499	459	541	474	457
Share Capital Allotted Called Up Paid	2	2	100	100	100
Tangible Fixed Assets Additions	3 651	533	1 241
Tangible Fixed Assets Cost Or Valuation	3 651	4 184	5 425
Tangible Fixed Assets Depreciation	1 155	1 887	2 719
Tangible Fixed Assets Depreciation Charged In Period	1 155	732	832

Company staff

Derek M.

Role: Director

Appointed: 25 July 2011

Latest update: 11 January 2024

Gillian M.

Role: Secretary

Appointed: 25 July 2011

Latest update: 11 January 2024

People with significant control

Derek M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	18 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 14 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14 February 2013
Annual Accounts 4 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 August 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 4 October 2016
Date Approval Accounts	4 October 2016

D-four Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek M.

Gillian M.

People with significant control

Derek M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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D-four Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek M.

Gillian M.

People with significant control

Derek M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014