Dt. Engineering Construction Solutions (dtecs) Ltd in Dundee, DD5 1NB

Description

Data updated on: 01-11-2023

Dt. Engineering Construction Solutions (dtecs) Ltd can be reached at Stannergate House 41 Dundee Road West, Broughty Ferry in Dundee. The company's post code is DD5 1NB. Dt. Engineering Construction Solutions (dtecs) has existed on the market since it was established on 20th November 2008. The company's registration number is SC351626. The company's SIC code is 71129 and has the NACE code: Other engineering activities. Dt. Engineering Construction Solutions (dtecs) Limited reported its account information for the financial year up to 5th April 2022. The firm's most recent annual confirmation statement was filed on 20th November 2022.

At the moment, the directors enumerated by this limited company are: Agnes M. chosen to lead the company 6 years ago and Donald M. chosen to lead the company 16 years ago.

Executives who have control over the firm are as follows: Agnes M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donald M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 736	56 263	70 887	62 478	113 269	115 752

Balance Sheet
Current Assets	43 846	128 505	116 007	69 934	144 106	126 201	118 167	114 400	178 634	78 545	173 232	61 770	64 016
Cash Bank In Hand	29 169	106 232	95 287	67 516	109 182	100 105
Debtors	14 677	22 273	20 720	2 418	34 924	26 096
Net Assets Liabilities Including Pension Asset Liability	22 736	56 263	70 887	62 478	113 269	115 752
Tangible Fixed Assets		0	912	10 644	7 760	5 677

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 636	56 163	70 787	62 378	113 169	115 652
Shareholder Funds	22 736	56 263	70 887	62 478	113 269	115 752

Other Financial Data
Total Fixed Assets Additions			1 092	11 815
Total Fixed Assets Cost Or Valuation		0	1 092	12 907	12 907	12 907
Total Fixed Assets Depreciation		0	180	2 263	5 147	7 230
Total Fixed Assets Depreciation Charge In Period			180	2 083	2 884	2 083
Accrued Liabilities Not Expressed Within Creditors Subtotal												730	928
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						16 126	28 404	36 960	51 170	24 173	69 020	23 185	28 976
Fixed Assets		0	912	10 644	7 760	5 677	24 193	18 144	13 608	10 206	7 655	6 475	4 246
Net Current Assets Liabilities	22 736	56 263	69 975	51 834	105 509	110 075	89 763	77 440	127 464	54 372	130 562	60 985	84 412
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											26 350	22 400	49 372
Total Assets Less Current Liabilities	22 736	56 263	70 887	62 478	113 269	115 752	113 956	95 584	141 072	64 578	138 217	67 460	88 658
Creditors Due Within One Year Total Current Liabilities	21 110	72 242	46 032	18 100	38 597	16 126
Tangible Fixed Assets Additions			1 092	11 815
Tangible Fixed Assets Cost Or Valuation		0	1 092	12 907	12 907	12 907
Tangible Fixed Assets Depreciation		0	180	2 263	5 147	7 230
Tangible Fixed Assets Depreciation Charge For Period			180	2 083	2 884	2 083

Company staff

Agnes M.

Role: Director

Appointed: 24 October 2018

Latest update: 19 February 2024

Donald M.

Role: Director

Appointed: 20 November 2008

Latest update: 19 February 2024

People with significant control

Agnes M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donald M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023

Dt. Engineering Construction Solutions (dtecs) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnes M.

Donald M.

People with significant control

Agnes M.

Donald M.

Accounts Documents

Company filings

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