David Traviss Engineering & Management Services Limited in Market Harborough, LE16 9GL

Description

Data updated on: 01-07-2021

2016 signifies the establishment of David Traviss Engineering & Management Services Limited, the firm which is located at 57 Bridegroom Street, in Market Harborough. That would make five years David Traviss Engineering & Management Services has prospered on the British market, as the company was created on 2016-09-05. The Companies House Reg No. is 10358506 and its zip code is LE16 9GL. This enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. David Traviss Engineering & Management Services Ltd released its account information for the period that ended on Wed, 30th Sep 2020. The firm's latest annual confirmation statement was filed on Fri, 4th Sep 2020.

When it comes to this particular firm, the full range of director's responsibilities have so far been carried out by David T. who was selected to lead the company five years ago. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Charlotte T. as a secretary for the last five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	43 520	35 169	52 220	22 297
Current Assets	55 658	38 311	53 155	24 929
Debtors	12 138	3 142	935	2 632
Other Debtors	12 138	3 142	935	2 632
Property Plant Equipment	24 559	17 924	15 301	37 903

Other Financial Data
Amount Specific Advance Or Credit Directors	970
Amount Specific Advance Or Credit Made In Period Directors	90
Amount Specific Advance Or Credit Repaid In Period Directors	1 060
Accumulated Depreciation Impairment Property Plant Equipment	8 016	16 480	26 972	22 369
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts		418
Creditors	31 650	12 618	18 176	16 505
Fixed Assets	24 559
Increase From Depreciation Charge For Year Property Plant Equipment		8 464	10 492	13 131
Net Current Assets Liabilities	24 008	25 693	34 979	8 424
Other Creditors	1 782	122	1 869	2 181
Other Taxation Social Security Payable	29 868	12 078	16 307	14 325
Property Plant Equipment Gross Cost	32 575	34 404	42 273	60 272
Total Additions Including From Business Combinations Property Plant Equipment		1 829	7 869	41 644
Total Assets Less Current Liabilities	48 567	43 617	50 280	46 327
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 734
Disposals Property Plant Equipment				23 645
Trade Creditors Trade Payables				-1

Company staff

Charlotte T.

Role: Secretary

Appointed: 05 September 2016

Latest update: 26 May 2021

David T.

Role: Director

Appointed: 05 September 2016

Latest update: 26 May 2021

People with significant control

David T. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

David T.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	18 September 2021
Confirmation statement last made up date	04 September 2020

Annual Accounts
Start Date For Period Covered By Report	05 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2017

David Traviss Engineering & Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte T.

David T.

People with significant control

David T.

Accounts Documents

Company filings

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