D K Services (cheltenham) Limited in Glos, GL51 3JL

Description

Data updated on: 01-11-2023

D K Services (cheltenham) came into being in 2005 as a company enlisted under no 05325060, located at GL51 3JL Glos at 1 Colwyn Drive, Hatherley. It has been in business for 19 years and its official status is active. This firm's SIC code is 42990 meaning Construction of other civil engineering projects n.e.c.. 2023-01-31 is the last time the accounts were reported.

When it comes to this firm, the full scope of director's responsibilities have so far been met by Kieran L. who was appointed in 2005. For 4 years David C., had performed assigned duties for the following firm up until the resignation in February 2009.

Kieran L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 849	19 302	20 231	1 190	2 719	2 421

Balance Sheet
Cash Bank On Hand						2 046	1 366
Current Assets	36 175	44 783	24 733	24 773	27 310	31 436	13 377	15 138	14 255	67 965	46 832	31 213	27 812
Debtors	35 744	40 491	24 239	24 239	25 262	29 390	12 011
Net Assets Liabilities						2 421	3 698	16 220	13 396	13 140	9 790	14 964	3 587
Other Debtors						12 978	10 886
Property Plant Equipment						19 734	21 546
Cash Bank In Hand	431	4 292	494	534	2 048	2 046
Net Assets Liabilities Including Pension Asset Liability	7 849	19 302	20 231	1 190	2 719	2 421
Tangible Fixed Assets	3 050			6 360	5 730	19 734

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 847	19 300	20 229	1 188	2 717	2 419
Shareholder Funds	7 849	19 302	20 231	1 190	2 719	2 421

Other Financial Data
Version Production Software										2 020			2 023
Accrued Liabilities Deferred Income						500	500	625
Accrued Liabilities Not Expressed Within Creditors Subtotal								625	640	640	660	660	660
Accumulated Depreciation Impairment Property Plant Equipment							32 146
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						2 925	2 368
Creditors						48 749	26 209	14 806	13 808	65 963	96 351	82 990	143 734
Finance Lease Liabilities Present Value Total							2 867
Fixed Assets	3 050			6 360	5 730	19 734	21 546	18 663	17 284	32 137	80 433	102 873	124 582
Increase Decrease In Depreciation Impairment Property Plant Equipment							7 688
Increase From Depreciation Charge For Year Property Plant Equipment							7 688
Loans From Directors						45 324	20 474
Net Current Assets Liabilities	4 799	19 302	20 231	-5 170	-3 011	-17 313	-12 832	332	447	2 002	-49 519	-51 777	-115 922
Property Plant Equipment Gross Cost							53 692
Recoverable Value-added Tax						1 052	1 125
Total Additions Including From Business Combinations Property Plant Equipment							9 500
Total Assets Less Current Liabilities	7 849	19 302	20 231	1 190	2 719	2 421	8 714	18 995	17 731	34 139	30 914	51 096	8 660
Trade Debtors Trade Receivables						15 360
Creditors Due Within One Year Total Current Liabilities	31 376	25 481
Tangible Fixed Assets Cost Or Valuation	15 250	15 250	15 250	23 200	24 400	44 192
Tangible Fixed Assets Depreciation	12 200	15 250	15 250	16 840	18 670	24 458
Tangible Fixed Assets Depreciation Charge For Period		3 050
Creditors Due Within One Year		25 481	4 502	29 943	30 321	48 749
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				7 950	1 200	19 792
Tangible Fixed Assets Depreciation Charged In Period				1 590	1 830	5 788

Company staff

Kieran L.

Role: Secretary

Appointed: 01 February 2006

Latest update: 28 January 2024

Kieran L.

Role: Director

Appointed: 06 January 2005

Latest update: 28 January 2024

People with significant control

Kieran L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David C.

Notified on 6 April 2016

Ceased on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 March 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 March 2016
Annual Accounts 17 April 2015
Date Approval Accounts	17 April 2015

D K Services (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran L.

Kieran L.

Andrea R.

David C.

People with significant control

Kieran L.

David C.

Accounts Documents

Company filings

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