D & H Technical Services Limited in Potters Bar, EN6 1TL

Description

Data updated on: 01-11-2023

D & H Technical Services Limited is categorised as Private Limited Company, registered in Unit 2, 32-34 Station Close, Potters Bar. It's zip code is EN6 1TL. The firm has existed sixteen years in the UK. The firm's registration number is 06906602. The enterprise's principal business activity number is 71122 meaning Engineering related scientific and technical consulting activities. 2023-05-31 is the last time the company accounts were reported.

When it comes to the following firm, a variety of director's obligations have so far been met by David S. who was chosen to lead the company in 2009 in May.

David S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 742	123 308	148 677	139 360	139 978

Balance Sheet
Cash Bank In Hand	111 081	138 026	164 726	145 959	143 799
Cash Bank On Hand					143 799	140 371	130 897	129 188	127 884	123 279	118 642	117 058	116 502
Current Assets	114 861	138 026	165 398	145 959		140 371	132 590	130 688	127 884			117 058	117 270
Debtors	3 780		672				1 693	1 500					768
Property Plant Equipment					187	140	105	79	59	42
Tangible Fixed Assets	593	444	333	250	187

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	101 642	123 208	148 577	139 260	139 878
Shareholder Funds	101 742	123 308	148 677	139 360	139 978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 219	1 266	1 301	1 327	1 347	1 364	1 406	1 406
Average Number Employees During Period						2			2	2	2	1	1
Creditors					4 008	5 394	4 062	3 885	4 152	4 236	4 243	5 624	977
Creditors Due Within One Year	13 712	15 162	17 054	6 849	4 008
Increase From Depreciation Charge For Year Property Plant Equipment						47	35	26	20	17	42
Net Current Assets Liabilities	101 149	122 864	148 344	139 110	139 791	134 977	128 528	126 803	123 732	119 043	114 399	111 434	116 293
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors					2 201	3 901	1 700	2 267	3 317	3 954	3 954	5 257	546
Other Taxation Social Security Payable					1 310	1 010	1 704	1 218	651	228	196	225	240
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 406	1 406	1 406	1 406	1 406	1 406	1 406	1 406
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 406	1 406	1 406	1 406
Tangible Fixed Assets Depreciation	813	962	1 073	1 156	1 219
Tangible Fixed Assets Depreciation Charged In Period		149	111	83	63
Total Assets Less Current Liabilities	101 742	123 308	148 677	139 360	139 978	135 117	128 633	126 882	123 791	119 085	114 399	111 434	116 293
Trade Creditors Trade Payables					497	483	658	400	184	54	93	142	191
Trade Debtors Trade Receivables							1 693	1 500					768

Company staff

David S.

Role: Director

Appointed: 15 May 2009

Latest update: 4 April 2025

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 August 2014
Annual Accounts 11 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 July 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 May 2024
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 June 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2024

D & H Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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