Dt & A Services Limited in Riversway, PR2 2YH

Description

Data updated on: 01-11-2023

Dt & A Services started conducting its business in the year 2004 as a Private Limited Company under the following Company Registration No.: 05209766. This company has been prospering for twenty years and it's currently active. The company's office is located in Riversway at Chandler House. You could also find the company by the postal code : PR2 2YH. This firm's SIC code is 33190 meaning Repair of other equipment. Wed, 31st Aug 2022 is the last time the accounts were filed.

With regards to this specific company, the full range of director's tasks have so far been carried out by David L. who was assigned this position in 2004. What is more, the director's assignments are constantly aided with by a secretary - Anita L., who joined the following company on 2004/08/19.

Executives with significant control over the firm are: David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anita L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	52 186	5 250	-16 545	-54 224	-59 489	-51 761

Balance Sheet
Cash Bank In Hand	85 863	33 559	3 404	174	4 381
Cash Bank On Hand							5 546			4 720	41 985	33 359
Current Assets	129 718	78 348	47 619	1 289	4 748	11 068	35 540	34 458	122 417	172 819	75 701	57 391
Debtors	8 855	9 789	27 515	1 115	367	11 068	29 994	34 458	122 417	168 099	33 716	24 032
Net Assets Liabilities						-51 761	-21 625	-9 475	40 637	59 193	458	3 829
Property Plant Equipment						3 679	16 339	12 208	12 122	9 777	6 487	3 266
Tangible Fixed Assets	27 094	20 872	8 783	6 580	4 926	3 679
Net Assets Liabilities Including Pension Asset Liability	52 186	5 250	-16 545	-54 224
Stocks Inventory	35 000	35 000	16 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	52 086	5 150	-16 645	-54 324	-59 589	-51 861
Shareholder Funds	52 186	5 250	-16 545	-54 224	-59 489	-51 761

Other Financial Data
Accrued Liabilities								2 947	2 947	2 947	2 947	2 947
Accumulated Depreciation Impairment Property Plant Equipment						26 403	28 059	32 190	36 371	18 245	21 535	24 756
Average Number Employees During Period							2	2	3	3	3	3
Bank Borrowings Overdrafts						1 373	1	2 524	15 926	20 001	4 001	4 001
Corporation Tax Payable									9 889	15 519		1 404
Corporation Tax Recoverable						53	53	53	53	53	12 335	12 335
Creditors						66 508	8 500	5 500	2 500	121 545	15 000	11 000
Creditors Due Within One Year	104 454	91 500	72 146	62 093	69 163	66 508
Finance Lease Liabilities Present Value Total							8 500	5 500	2 500
Increase Decrease In Property Plant Equipment							13 350
Increase From Depreciation Charge For Year Property Plant Equipment							1 656	4 131	4 181	3 482	3 290	3 221
Net Current Assets Liabilities	25 264	-13 152	-24 527	-60 804	-64 415	-55 440	-29 464	-16 183	33 043	51 274	10 204	12 184
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						30 082	44 398	44 398	48 493	28 022	28 022
Provisions For Liabilities Balance Sheet Subtotal									2 028	1 858	1 233	621
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	97 193	97 193	30 082	30 082	30 082
Tangible Fixed Assets Depreciation	70 099	76 321	21 299	23 502	25 156	26 403
Tangible Fixed Assets Depreciation Charged In Period		6 222	5 392	2 203	1 654	1 247
Total Additions Including From Business Combinations Property Plant Equipment							14 316		4 095	12 799
Total Assets Less Current Liabilities	52 358	7 720	-15 744	-54 224	-59 489	-51 761	-13 125	-3 975	45 165	61 051	16 691	15 450
Trade Creditors Trade Payables						735	4 775	4 777	19 328	34 468	22 557	10 844
Trade Debtors Trade Receivables						11 015	29 941	34 405	122 364	168 046	21 381	11 697
Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 608
Disposals Property Plant Equipment										33 270
Fixed Assets	27 094	20 872	8 783	6 580
Provisions For Liabilities Charges	172	2 470	801
Tangible Fixed Assets Additions			83
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			60 414
Tangible Fixed Assets Disposals			67 194

Company staff

Anita L.

Role: Secretary

Appointed: 19 August 2004

Latest update: 3 April 2024

David L.

Role: Director

Appointed: 19 August 2004

Latest update: 3 April 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anita L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 23 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 January 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 May 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 April 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 May 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Dt & A Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita L.

David L.

Swift Incorporations Limited

People with significant control

David L.

Anita L.

Accounts Documents

Company filings

Filing category

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