Dt Compressor Services Limited in Northampton, NN3 6AX

Description

Data updated on: 01-11-2023

03082047 - reg. no. of Dt Compressor Services Limited. It was registered as a Private Limited Company on Thu, 20th Jul 1995. It has existed in this business for the last 29 years. The enterprise can be reached at 55 Tenter Road Moulton Park Industrial Estate in Northampton. It's postal code assigned to this place is NN3 6AX. The firm's SIC and NACE codes are 33200, that means Installation of industrial machinery and equipment. Its latest filed accounts documents describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-01-11.

On 2015-02-09, the enterprise was employing a Air Compressor Engineer to fill a full time vacancy in the engeneering in Northampton, Midlands. The offered position required no experience and a CSE or its equivalent.

The data obtained related to the following company's management reveals that there are three directors: Lorraine T., Stefan D. and Robert T. who joined the team on Fri, 27th Nov 2020, Mon, 1st Jun 2015 and Mon, 24th Jul 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	114 507	572

Balance Sheet
Cash Bank On Hand			7 156	11 147	10 298	18 104	13 383	22 301	5 627
Current Assets	343 346	103 804	173 767	243 037	269 125	248 651	268 758	455 708	592 409
Debtors	331 316	91 631	126 990	191 890	178 827	158 036	184 267	328 407	437 896
Net Assets Liabilities			10 568	23 565	62 926	86 857	49 453	73 356	161 363
Property Plant Equipment			17 026	14 840	20 000	17 484	15 872	28 087	73 962
Total Inventories			39 621	40 000	80 000	73 000	73 000	105 000	148 886
Cash Bank In Hand	808	951
Net Assets Liabilities Including Pension Asset Liability	114 507	572
Stocks Inventory	11 222	11 222
Tangible Fixed Assets	12 989	10 410

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	114 407	472
Shareholder Funds	114 507	572

Other Financial Data
Version Production Software								2 023
Accrued Liabilities							6 270	6 270	6 270
Accrued Liabilities Not Expressed Within Creditors Subtotal						-8 353	-6 270
Accumulated Depreciation Impairment Property Plant Equipment			42 740	35 854	39 284	43 059	45 474	51 145	64 819
Additions Other Than Through Business Combinations Property Plant Equipment							803	17 886	59 549
Amounts Owed By Group Undertakings Participating Interests							16 747	140 493	138 049
Average Number Employees During Period			8	8	9	10	10	10	10
Bank Borrowings							35 000	150 000	119 507
Bank Borrowings Overdrafts							35 257	16 631	44 850
Creditors			168 816	230 877	222 399	175 967	185 989	247 673	364 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 922
Disposals Property Plant Equipment				17 251
Dividend Per Share Interim						662
Fixed Assets	12 989	10 410	17 026	14 840	20 000	17 484
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					4 662
Increase From Depreciation Charge For Year Property Plant Equipment				3 036	3 430	3 776	2 415	5 671	13 674
Loans From Directors							-1 723	24 107	21 623
Net Current Assets Liabilities	103 039	-8 630	4 951	12 158	46 726	81 526	78 651	208 035	228 390
Nominal Value Allotted Share Capital						103	103
Number Shares Issued Fully Paid						103	103
Other Creditors							10 387	7 429	7 429
Other Inventories						73 000	73 000
Par Value Share		1					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						489
Property Plant Equipment Gross Cost			59 766	50 694	59 283	60 543	61 346	79 232	138 781
Provisions For Liabilities Balance Sheet Subtotal			3 433	3 433	3 800	3 800	3 800
Taxation Including Deferred Taxation Balance Sheet Subtotal							3 800	5 337	14 053
Taxation Social Security Payable							23 938	13 236	-166
Total Additions Including From Business Combinations Property Plant Equipment				8 179	3 928	1 260
Total Assets Less Current Liabilities	116 028	1 780	21 977	26 998	66 726	99 010	98 641	236 122	302 352
Total Increase Decrease From Revaluations Property Plant Equipment					4 662
Trade Creditors Trade Payables							76 790	147 505	250 634
Trade Debtors Trade Receivables							165 628	187 914	299 847
Value-added Tax Payable							45 457	39 924	40 808
Director Remuneration						19 549	18 278
Creditors Due Within One Year	240 307	112 434
Number Shares Allotted		100
Provisions For Liabilities Charges	1 521	1 208
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	66 780	66 780
Tangible Fixed Assets Depreciation	53 791	56 370
Tangible Fixed Assets Depreciation Charged In Period		2 579
Amount Specific Advance Or Credit Directors	20 535	5 288

Company staff

Lorraine T.

Role: Director

Appointed: 27 November 2020

Latest update: 7 April 2024

Stefan D.

Role: Director

Appointed: 01 June 2015

Latest update: 7 April 2024

Robert T.

Role: Director

Appointed: 24 July 1995

Latest update: 7 April 2024

Peter D.

Role: Secretary

Appointed: 01 May 1997

Resigned: 31 January 2019

Latest update: 7 April 2024

Andrew D.

Role: Director

Appointed: 24 July 1995

Resigned: 01 June 2015

Latest update: 7 April 2024

Peter D.

Role: Director

Appointed: 24 July 1995

Resigned: 31 January 2019

Latest update: 7 April 2024

Jennifer C.

Role: Secretary

Appointed: 24 July 1995

Resigned: 01 May 1997

Latest update: 7 April 2024

Stephen S.

Role: Nominee Secretary

Appointed: 20 July 1995

Resigned: 24 July 1995

Latest update: 7 April 2024

Jacqueline S.

Role: Nominee Director

Appointed: 20 July 1995

Resigned: 24 July 1995

Latest update: 7 April 2024

People with significant control

Executives who have control over this firm are as follows: Lorraine T. owns 1/2 or less of company shares. Robert T. owns 1/2 or less of company shares. Stefan D. owns over 1/2 to 3/4 of company shares .

Lorraine T.

Notified on 27 November 2020

Nature of control:

1/2 or less of shares

Robert T.

Notified on 20 July 2016

Nature of control:

1/2 or less of shares

Stefan D.

Notified on 20 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Peter D.

Notified on 20 July 2016

Ceased on 31 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Air Compressor Engineer in Northampton, posted on Monday 9th February 2015
Region / City	Midlands, Northampton
Industry	Engeneering
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Air Compressor Engineer in Northampton, posted on Monday 9th February 2015

Region / City

Midlands, Northampton

Industry

Engeneering

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Dt Compressor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine T.

Stefan D.

Robert T.

Peter D.

Andrew D.

Peter D.

Jennifer C.

Stephen S.

Jacqueline S.

People with significant control

Lorraine T.

Robert T.

Stefan D.

Peter D.

Accounts Documents

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Company filings

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