Dsl Fire & Security Limited in South Shields, NE34 9PH

Description

Data updated on: 01-11-2023

06793498 is a registration number of Dsl Fire & Security Limited. The company was registered as a Private Limited Company on 2009-01-16. The company has been active on the British market for 15 years. This firm could be reached at 1 Shaftesbury Avenue Shaftesbury Avenue Simonside Industrial Estate in South Shields. The office's area code assigned to this place is NE34 9PH. The company's declared SIC number is 80200 which means Security systems service activities. January 31, 2023 is the last time when the accounts were reported.

At present, there’s only a single managing director in the company: Timothy M. (since 2010-04-01). For 3 years Glenn F., had fulfilled assigned duties for this specific firm up until the resignation in September 2012. What is more, the managing director's responsibilities are constantly aided with by a secretary - Jacqueline M., who joined this specific firm 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	14 487	17 492	17 850	22 073	22 324

Balance Sheet
Current Assets	23 177	30 061	25 361	22 979	23 118	23 551	33 433	44 132	54 494	332 294	344 663
Net Assets Liabilities					22 324	23 925	30 568	39 300	51 435	325 917	331 913
Cash Bank In Hand	8 545	23 629	17 809	16 595	17 537
Debtors	14 632	6 432	7 552	6 384	5 581
Net Assets Liabilities Including Pension Asset Liability	14 487	17 492	17 850	22 073	22 324
Tangible Fixed Assets	12 840	9 630	7 222	5 416	4 062

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 387	17 392	17 750	21 973	22 224
Shareholder Funds	14 487	17 492	17 850	22 073	22 324

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					4 856	2 672	5 149	6 545	4 344	7 234	13 179
Fixed Assets	12 840	9 630	7 222	5 416	4 062	3 046	2 284	1 713	1 285	857	429
Net Current Assets Liabilities	11 647	17 065	16 332	16 657	23 118	20 879	28 284	37 587	50 150	325 060	331 484
Total Assets Less Current Liabilities	24 487	26 695	23 554	22 073	27 180	23 925	30 568	39 300	51 435	325 917	331 913
Creditors Due After One Year	10 000	9 203	5 704	6 322	4 856
Creditors Due Within One Year	11 530	12 996	9 029	6 322
Tangible Fixed Assets Cost Or Valuation	20 500	20 500	20 500	20 500
Tangible Fixed Assets Depreciation	7 660	10 870	13 278	15 084
Tangible Fixed Assets Depreciation Charged In Period		3 210	2 408	1 806

Company staff

Jacqueline M.

Role: Secretary

Appointed: 28 September 2012

Latest update: 8 January 2024

Timothy M.

Role: Director

Appointed: 01 April 2010

Latest update: 8 January 2024

People with significant control

Timothy M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Timothy M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 September 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 October 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 August 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Dsl Fire & Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Timothy M.

Glenn F.

Glenn F.

People with significant control

Timothy M.

Accounts Documents

Company filings

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