Damascus Road Technical Services Ltd in Spennymoor, DL16 7SG

Description

Data updated on: 01-11-2023

2009 is the year of the start of Damascus Road Technical Services Ltd, a firm registered at St Paul's Centre, Whitworth Terrace in Spennymoor. That would make fifteen years Damascus Road Technical Services has existed in the business, as the company was established on 2009-07-23. Its registered no. is 06971111 and the company area code is DL16 7SG. The firm's Standard Industrial Classification Code is 90020 which stands for Support activities to performing arts. Damascus Road Technical Services Limited filed its latest accounts for the financial period up to July 31, 2022. The firm's most recent annual confirmation statement was filed on July 23, 2023.

Given this specific company's growth, it became necessary to formally appoint further directors, namely: Christopher T., Maurice A., Philip B. who have been supporting each other since September 2021 for the benefit of the firm. In addition, the managing director's tasks are often aided with by a secretary - Richard S., who was chosen by this specific firm in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	334	553

Balance Sheet
Cash Bank On Hand						14 753	11 929	8 120	6 911	11 930	9 462	7 505	14 389
Current Assets	13 605	11 115	11 377	5 503	6 979	15 190	13 398	10 902	11 152	11 930	15 870	10 277	20 611
Debtors	1 747	3 368	2 349	2 387	385	437	1 469	2 782	4 241			2 772	4 233
Net Assets Liabilities						1 826	1 793	1 331	-222	5 184	7 487	5 393	7 113
Other Debtors												448	448
Property Plant Equipment						419	231	288	177	66	370	185
Total Inventories											6 408		1 989
Cash Bank In Hand	11 858	7 747	9 028	3 116	6 594	14 753
Net Assets Liabilities Including Pension Asset Liability	334	553	783	-132	-348	1 826
Tangible Fixed Assets	817	613	853	538	224	419

Capital & Reserves
Profit Loss Account Reserve	334	553	783	-132	-348	1 826
Shareholder Funds	334	553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 542	1 730	1 841	1 952	2 063	1 395	1 580	1 765
Additions Other Than Through Business Combinations Property Plant Equipment								168			555
Creditors						13 783	11 836	9 859	11 551	6 812	8 753	5 069	13 498
Increase From Depreciation Charge For Year Property Plant Equipment							188	111	111	111	251	185	185
Net Current Assets Liabilities	2 334	553	-73	-670	-572	1 407	1 562	1 043	-399	5 118	7 117	5 208	7 113
Other Creditors						13 006	4 350	6 867	650	1 350	6 350	1 350	11 112
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											919
Other Disposals Property Plant Equipment											919
Property Plant Equipment Gross Cost						1 961	1 961	2 129	2 129	2 129	1 765	1 765	1 765
Taxation Social Security Payable						621	160	16		1 112	279		447
Trade Creditors Trade Payables						156	7 326	2 976	10 901	4 350	2 124	3 719	1 939
Trade Debtors Trade Receivables						437	1 469	2 782	4 241			2 324	3 785
Capital Employed		553	783	-132	-348	1 826
Creditors Due Within One Year	11 271	10 562	11 447	6 173	7 551	13 783
Accruals Deferred Income	817	613
Creditors Due After One Year	2 000
Fixed Assets	817	613
Tangible Fixed Assets Cost Or Valuation	1 021	1 021	1 576	1 576	1 576	1 961
Tangible Fixed Assets Depreciation	204	408	723	1 038	1 352	1 542
Tangible Fixed Assets Depreciation Charged In Period		204	315	315	314	190
Total Assets Less Current Liabilities	3 151	1 166
Tangible Fixed Assets Additions			555			385

Company staff

Christopher T.

Role: Director

Appointed: 27 September 2021

Latest update: 6 March 2024

Maurice A.

Role: Director

Appointed: 15 August 2011

Latest update: 6 March 2024

Philip B.

Role: Director

Appointed: 23 July 2009

Latest update: 6 March 2024

Richard S.

Role: Director

Appointed: 23 July 2009

Latest update: 6 March 2024

Richard S.

Role: Secretary

Appointed: 23 July 2009

Latest update: 6 March 2024

Frances J.

Role: Director

Appointed: 23 July 2009

Latest update: 6 March 2024

People with significant control

Philip B. is the individual who controls this firm, has substantial control or influence over the company.

Philip B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 7 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	7 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	4 December 2013
Annual Accounts 1 December 2014
Date Approval Accounts	1 December 2014

Damascus Road Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Maurice A.

Philip B.

Richard S.

Richard S.

Frances J.

People with significant control

Philip B.

Accounts Documents

Company filings

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