Derbyshire Telecom Services Ltd in Derby, DE65 5EH

Description

Data updated on: 01-11-2023

This particular business is registered in Derby with reg. no. 06697838. This company was set up in 2008. The main office of this company is located at 136 Station Road Hatton. The postal code is DE65 5EH. The firm's principal business activity number is 71200: Technical testing and analysis. The latest financial reports describe the period up to Friday 30th September 2022 and the latest annual confirmation statement was released on Friday 15th September 2023.

According to the latest data, this particular limited company is the workplace of 1 managing director: Martin W., who was designated to this position in September 2008. In order to provide support to the directors, this limited company has been utilizing the skills of Linda W. as a secretary since September 2008.

Martin W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	111	-255	544	1 575	1 589	3 445

Balance Sheet
Cash Bank On Hand						4 445	2 412	4 530	5 969	9 194	12 720
Current Assets	3 034	1 201	2 429	3 203	2 740	4 847	2 743	7 423	6 339	9 991	13 984	13 231
Debtors	495	905	1 276	350	315	402	331	2 643	95	547	744
Net Assets Liabilities						3 445	1 354	4 743	3 416	4 535	6 708	10 702
Other Debtors										547	214
Property Plant Equipment						321	240	35	214	17 423	13 298
Total Inventories								250	275	250	520
Cash Bank In Hand	2 539	296	1 153	2 853	2 425	4 445
Net Assets Liabilities Including Pension Asset Liability	111	-255	544	1 575	1 589	3 445
Tangible Fixed Assets	431	322	241	180	99	321

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11	-355	444	1 475	1 489	3 345
Shareholder Funds	111	-255	544	1 575	1 589	3 445

Other Financial Data
Version Production Software												2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal											804	846
Accumulated Depreciation Impairment Property Plant Equipment						870	951	539	610	6 419	10 852
Additions Other Than Through Business Combinations Property Plant Equipment										26 008	308
Average Number Employees During Period						1	1	1	1	-1	-1	1
Corporation Tax Payable						982	659	834	546
Creditors						1 659	1 586	2 708	3 096	6 530	9 237	7 455
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								474		748
Disposals Property Plant Equipment								617		2 990
Fixed Assets	431	322	241	180	99	321	240	35	214		13 298	10 135
Increase From Depreciation Charge For Year Property Plant Equipment							81	62	71	6 557	4 433
Net Current Assets Liabilities	-234	-513	351	1 431	1 510	3 188	1 157	4 715	3 243	3 461	4 747	5 994
Other Creditors						675	926	1 873	2 548	6 530	7 233
Other Taxation Social Security Payable						2	1	1	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											206	218
Property Plant Equipment Gross Cost							1 191	574	824	23 842	24 150
Provisions For Liabilities Balance Sheet Subtotal						64	43	7	41	3 310	2 527
Taxation Social Security Payable									548		1 986
Total Additions Including From Business Combinations Property Plant Equipment									250
Total Assets Less Current Liabilities	197	-191	592	1 611	1 609	3 509	1 397	4 750	3 457		18 849	16 129
Trade Creditors Trade Payables											18
Trade Debtors Trade Receivables						402	331	2 643	95		530
Creditors Due Within One Year	3 268	1 714	2 078	1 772	1 230	1 659
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	86	64	48	36	20	64
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						342
Tangible Fixed Assets Cost Or Valuation	849	849	849	849	849	1 191
Tangible Fixed Assets Depreciation	418	527	608	669	750	870
Tangible Fixed Assets Depreciation Charged In Period		109	81	61	81	120

Company staff

Linda W.

Role: Secretary

Appointed: 15 September 2008

Latest update: 16 January 2024

Martin W.

Role: Director

Appointed: 15 September 2008

Latest update: 16 January 2024

People with significant control

Martin W.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 2 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	2 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 February 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 May 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2022
Annual Accounts 10 April 2014
Date Approval Accounts	10 April 2014

Derbyshire Telecom Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda W.

Martin W.

People with significant control

Martin W.

Accounts Documents

Company filings

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