David Tyler Specialist Services Ltd, TS18 3NJ

Description

Data updated on: 01-11-2023

2007 is the year of the establishment of David Tyler Specialist Services Ltd, the firm located at 23 Yarm Road, Stockton Upon Tees in Preston-on-Tees. That would make 17 years David Tyler Specialist Services has been on the local market, as it was established on 2007-03-06. The firm Companies House Reg No. is 06141897 and its post code is TS18 3NJ. This enterprise's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. David Tyler Specialist Services Limited reported its latest accounts for the financial year up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-03-06.

There's a single director now controlling the following firm, specifically David T. who has been carrying out the director's obligations for 17 years. Moreover, the director's tasks are aided with by a secretary - Susan T., who was appointed by the firm on 2007-03-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	833	987	-3 942	-4 852	-4 780	-850

Balance Sheet
Cash Bank In Hand	9 029	4 114	1 877	1 076	5 631	14 599
Cash Bank On Hand						14 599	23 476	25 508	23 483	24 666	53 374	42 740	34 714
Current Assets	12 444	10 993	8 125	9 212	8 983	16 000	25 623	27 438	25 733	27 788	55 268	43 194	35 165
Debtors	202	6 879	6 248	8 136	2 629		2 147	1 930	1 988	2 369	1 894	454	451
Stocks Inventory	3 213				723	1 401
Tangible Fixed Assets	430	827	649	182
Total Inventories						1 401			262	753
Net Assets Liabilities Including Pension Asset Liability	833	987	-3 942

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	733	887	-4 042	-4 952	-4 880	-950
Shareholder Funds	833	987	-3 942	-4 852	-4 780	-850

Other Financial Data
Accrued Liabilities						990	920
Accumulated Depreciation Impairment Property Plant Equipment						970
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable						12 745	12 140
Creditors						16 850	19 658	17 877	17 618	17 057	13 830	3 693	801
Creditors Due Within One Year		10 833	12 716	14 246	13 763	16 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment							970
Disposals Property Plant Equipment							970
Net Current Assets Liabilities	403	160	-4 591	-5 034	-4 780	-850	5 965	9 561	8 115	10 731	41 438	39 501	34 364
Number Shares Allotted			100		100	100
Other Taxation Social Security Payable						419	637
Par Value Share			1		1	1
Property Plant Equipment Gross Cost						970
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	430	970	970	970	970
Tangible Fixed Assets Depreciation		143	321	788	970
Tangible Fixed Assets Depreciation Charged In Period			178		182
Total Assets Less Current Liabilities	833	987	-3 942	-4 852	-4 780	-850	5 965	9 561	8 115	10 731	41 438	39 501	34 364
Trade Creditors Trade Payables						199	205
Trade Debtors Trade Receivables							2 147
Work In Progress						1 401
Creditors Due Within One Year Total Current Liabilities	12 041	10 833
Fixed Assets	430	827	649
Tangible Fixed Assets Additions		540
Tangible Fixed Assets Depreciation Charge For Period		143

Company staff

Susan T.

Role: Secretary

Appointed: 06 March 2007

Latest update: 15 April 2024

David T.

Role: Director

Appointed: 06 March 2007

Latest update: 15 April 2024

People with significant control

Executives who have control over the firm are as follows: David T. owns over 1/2 to 3/4 of company shares . Susan T. owns 1/2 or less of company shares.

David T.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Susan T.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

David Tyler Specialist Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

David T.

People with significant control

David T.

Susan T.

Accounts Documents

Company filings

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