David Thomas Systems Limited in Stevenage, SG1 2DL

Description

Data updated on: 01-11-2023

David Thomas Systems started its business in the year 2010 as a Private Limited Company registered with number: 07445048. This company has been operating for fourteen years and the present status is active. This firm's office is registered in Stevenage at Unit 3 Bowmans Trading Estate. Anyone can also locate this business by the postal code, SG1 2DL. The firm's registered with SIC code 61900 - Other telecommunications activities. David Thomas Systems Ltd filed its latest accounts for the financial year up to 31st December 2022. The most recent confirmation statement was filed on 19th November 2022.

Jacqueline T. and David T. are the enterprise's directors and have been doing everything they can to help the company since 2015.

Executives with significant control over the firm are: David T. owns 1/2 or less of company shares. Jacqueline T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 036	27 344	2 093	50 037	82 447

Balance Sheet
Cash Bank In Hand	81 034	141 168	42 280	131 779	171 271
Cash Bank On Hand					171 271	138 420	143 571	184 414
Current Assets	81 034	142 668	43 780	133 279	171 369	138 420	144 228	184 414	209 990	177 638	169 534	159 714
Debtors		1 500	1 500	1 500	98		657	174
Property Plant Equipment					11 642	8 732	15 749	12 644
Tangible Fixed Assets	10 156	9 108	12 094	15 525	11 642

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 936	27 244	1 993	49 937	82 347
Shareholder Funds	5 036	27 344	2 093	50 037	82 447

Other Financial Data
Accrued Liabilities					1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					10 437	13 347	18 265	22 479
Amounts Owed To Directors					510	510	510	567
Amounts Owed To Other Related Parties Other Than Directors					66 500	51 500	51 500	51 500
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					19 698	11 820	10 914	17 325
Creditors					100 564	65 335	65 349	71 855	68 209	44 643	32 291	32 771
Creditors Due Within One Year	86 154	124 432	53 781	98 767	100 564
Dividends Paid						45 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 910	4 918	4 214
Net Current Assets Liabilities	-5 120	18 236	-10 001	34 512	70 805	73 085	78 879	112 733	141 955	132 995	137 243	126 943
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Taxation Social Security Payable					32	7
Par Value Share		1	1	1	1	1	1	1
Prepayments					98		657	174
Profit Loss						44 370
Property Plant Equipment Gross Cost					22 079	22 079	34 014	35 123
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 927	14 000	19 111
Tangible Fixed Assets Cost Or Valuation	13 541	15 468	16 968	22 079
Tangible Fixed Assets Depreciation	3 385	6 360	4 874	6 554	10 437
Tangible Fixed Assets Depreciation Charged In Period		2 975	3 983	5 180	3 883
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 469	3 500
Tangible Fixed Assets Disposals			12 500	14 000
Total Additions Including From Business Combinations Property Plant Equipment							11 935	1 109
Total Assets Less Current Liabilities	5 036	27 344	2 093	50 037	82 447	81 817	94 628	125 377	163 559	146 057	141 117	126 943
Trade Creditors Trade Payables					35	355	416
Value-added Tax Payable					12 789	143	1 009	1 464
Fixed Assets								12 644	21 604	13 062	3 874
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								174	174

Company staff

Jacqueline T.

Role: Director

Appointed: 06 April 2015

Latest update: 16 April 2024

David T.

Role: Director

Appointed: 19 November 2010

Latest update: 16 April 2024

People with significant control

David T.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Jacqueline T.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 July 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 September 2013

David Thomas Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline T.

David T.

People with significant control

David T.

Jacqueline T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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David Thomas Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline T.

David T.

People with significant control

David T.

Jacqueline T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014