Dec Technical Services Limited in Northamptonshire, NN3 6JU

Description

Data updated on: 01-11-2023

Dec Technical Services began its business in the year 2002 as a Private Limited Company under the following Company Registration No.: 04473108. This particular business has been prospering for twenty two years and the present status is active. The firm's head office is registered in Northamptonshire at 6 Queenswood Avenue. Anyone could also find the firm using the post code of NN3 6JU. The firm's principal business activity number is 33200 and has the NACE code: Installation of industrial machinery and equipment. Dec Technical Services Ltd released its account information for the period that ended on Wednesday 31st August 2022. Its latest annual confirmation statement was filed on Thursday 29th June 2023.

The limited company owes its achievements and permanent growth to two directors, who are Martin C. and Debbie C., who have been managing the company since 2014. What is more, the director's assignments are supported by a secretary - Debbie C., who was chosen by this limited company on 2002-06-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	9 479	6 664	14 470	13 480	7 650	115	6 597

Balance Sheet
Current Assets	88 033	66 881	87 640	72 534	64 523	88 813	68 593	90 107	57 417	87 366	90 806	130 178
Net Assets Liabilities							6 597	13 050	1 660	154	194	686
Cash Bank In Hand	77	3 580	3 699	1 518	4 202	483
Debtors	76 956	52 301	71 298	57 173	46 821	75 830
Intangible Fixed Assets	31 875	30 000	28 125	26 250	23 685	21 120
Net Assets Liabilities Including Pension Asset Liability	9 479	6 664	14 470	13 480	7 645	115	6 597
Stocks Inventory	11 000	11 000	12 643	13 843	13 500	12 500
Tangible Fixed Assets	9 045	11 745	26 716	30 844	24 350	18 600

Capital & Reserves
Called Up Share Capital	100	100	100	110	110	105
Profit Loss Account Reserve	9 379	6 564	14 370	13 370	7 540	10
Shareholder Funds	9 479	6 664	14 470	13 480	7 650	115	6 597

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 031	3 537
Average Number Employees During Period								4	4	4	4	4
Creditors							106 919	119 207	84 370	114 335	111 104	141 923
Fixed Assets	40 920	41 745	54 841	57 094	48 035	39 720	59 223	47 205	34 793	30 967	23 151	15 347
Net Current Assets Liabilities	-25 441	-31 053	-28 839	-23 154	-27 780	-30 330	-38 326	22 955	24 661	26 969	20 298	11 745
Provisions For Liabilities Balance Sheet Subtotal							5 031	5 031	3 537	2 659	2 659	2 916
Total Assets Less Current Liabilities	15 479	10 692	26 002	33 940	20 260	9 390	20 897	15 402	10 132	3 998	2 853	3 602
Accruals Deferred Income				6 169	4 870
Creditors Due After One Year	6 000	2 000	6 189	14 291	7 740	5 555	9 269
Creditors Due Within One Year	113 474	97 934	116 479	95 688	92 298	119 143	106 919
Intangible Fixed Assets Aggregate Amortisation Impairment	5 625	7 500	9 375	11 250	13 815	16 380
Intangible Fixed Assets Amortisation Charged In Period		1 875	1 875	1 875	2 565	2 565
Intangible Fixed Assets Cost Or Valuation	37 500	37 500	37 500	37 500	37 500	37 500
Number Shares Allotted				5
Par Value Share				1
Provisions For Liabilities Charges		2 028	5 343	6 169	4 870	3 720	5 031
Share Capital Allotted Called Up Paid			100	5
Tangible Fixed Assets Additions		6 616	26 296	14 499
Tangible Fixed Assets Cost Or Valuation	24 813	31 429	48 358	62 857	62 857	62 857
Tangible Fixed Assets Depreciation	15 768	19 684	21 642	32 013	38 507	44 257
Tangible Fixed Assets Depreciation Charged In Period		3 916	8 906	10 371	6 494	5 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 948
Tangible Fixed Assets Disposals			9 367

Company staff

Martin C.

Role: Director

Appointed: 01 March 2014

Latest update: 27 February 2024

Debbie C.

Role: Secretary

Appointed: 30 June 2002

Latest update: 27 February 2024

Debbie C.

Role: Director

Appointed: 29 June 2002

Latest update: 27 February 2024

People with significant control

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

Martin C.

Notified on 1 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	1 May 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Dec Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Debbie C.

Debbie C.

White Rose Formations Limited

Martin C.

People with significant control

Martin C.

Accounts Documents

Company filings

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