Dt Fixing Services Ltd in Bedford, MK42 8HS

Description

Data updated on: 01-11-2023

Dt Fixing Services Ltd can be contacted at Bedford at Stable House 12A Stuart Road. Anyone can look up this business by referencing its zip code - MK42 8HS. The company has been in business on the English market for 21 years. The firm is registered under the number 04936722 and their last known state is active. This firm's declared SIC number is 43342 which stands for Glazing. The business latest financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-10-20.

There's a team of two directors overseeing this company at present, namely Lyn T. and David T. who have been carrying out the directors tasks since 2003-10-20.

Executives who control the firm include: David T. owns over 1/2 to 3/4 of company shares . Lyn T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-74 414	-28 115	4 097	7 885

Balance Sheet
Cash Bank On Hand					8	34	9	631	386	225	78
Current Assets	44 633	80 156	43 430	129 123	126 126	107 880	131 861	182 162	162 455	190 985	226 200
Debtors	38 055	73 884	39 424	127 591	123 285	101 346	69 729	73 863	81 221	108 567	100 263
Net Assets Liabilities					13 922	50 478	63 430	87 416	26 922	4 301	15 868
Other Debtors					6 533	36 081	36 205	35 913	42 215	47 730	33 969
Property Plant Equipment					38 392	12 915	9 284	25 236	21 941	17 815	13 884
Total Inventories					2 833	6 500	62 123	107 668	80 848	82 193	125 859
Cash Bank In Hand	287	-19	2 581	5
Intangible Fixed Assets	37 700	34 800	31 900	25 520
Net Assets Liabilities Including Pension Asset Liability	-74 414	-28 115	4 097	7 885
Stocks Inventory	6 291	6 291	1 425	1 527
Tangible Fixed Assets	1 462	9 644	7 298	10 100

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	-74 515	-28 216	3 996	7 784
Shareholder Funds	-74 414	-28 115	4 097	7 885

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					38 860	45 240	51 620	58 000	58 000	58 000	58 000
Accumulated Depreciation Impairment Property Plant Equipment					24 216	13 345	16 976	20 792	24 087	25 354	29 285
Amortisation Rate Used For Intangible Assets						20	20	20	20	20	20
Amounts Owed To Group Undertakings Participating Interests								10 335
Average Number Employees During Period					5	8	8	7	9	8	7
Balances Amounts Owed By Related Parties					4 000	30 000	4 000	30 000	30 000	30 000	30 000
Balances Amounts Owed To Related Parties								10 335
Bank Borrowings Overdrafts					12 082	8 287	12 453	30 899	14 068	30 628	15 269
Corporation Tax Payable					15 624	16 059	9 760	4 614			7 111
Creditors					166 256	82 430	83 994	133 440	110 600	159 982	184 073
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 493				3 930
Disposals Property Plant Equipment						52 340		11 427		6 256
Fixed Assets	39 162	44 444	39 198	35 620	57 532	25 675	15 664	51 236	21 941	17 815	13 884
Government Grant Income									56 658
Income From Related Parties					4 000
Increase From Amortisation Charge For Year Intangible Assets						6 380	6 380	6 380
Increase From Depreciation Charge For Year Property Plant Equipment						4 622	3 631	3 816	3 295	5 197	3 931
Intangible Assets					19 140	12 760	6 380
Intangible Assets Gross Cost					58 000	58 000	58 000	58 000	58 000	58 000	58 000
Investments								26 000	-26 000	-26 000
Investments Fixed Assets								26 000
Investments In Group Undertakings Participating Interests								26 000	-26 000	-26 000
Net Current Assets Liabilities	-104 280	-61 649	-31 469	-25 715	-40 130	25 450	47 867	48 722	51 855	31 003	42 127
Other Creditors					38 759	20 543	2 412	42 338	38 517	20 599	32 794
Other Taxation Social Security Payable					12 273	11 751	3 973	15 274	25 841	5 075	18 312
Payments To Related Parties						30 000			10 335
Property Plant Equipment Gross Cost					62 609	26 260	26 260	46 028	46 028	43 169	43 169
Provisions For Liabilities Balance Sheet Subtotal					411	647	101	3 240	2 707		1 347
Total Additions Including From Business Combinations Property Plant Equipment										3 397
Total Assets Less Current Liabilities	-65 118	-17 205	7 729	9 905	17 402	51 125	63 531	99 958	73 796	48 818	56 011
Trade Creditors Trade Payables					87 518	25 790	55 396	29 980	32 174	103 680	110 587
Trade Debtors Trade Receivables					116 752	65 265	33 524	37 950	39 006	60 837	66 294
Advances Credits Directors				29 812	32 740	18 225	1 162	32 372	34 535	17 149	28 643
Advances Credits Made In Period Directors					50 000	25 000	4 792	24 122	9 561	19	11 536
Advances Credits Repaid In Period Directors					47 072	39 514	12 271	7 088	7 398	17 405	42
Creditors Due After One Year	9 296	10 910	3 046
Creditors Due Within One Year	148 913	141 805	74 899	154 838
Intangible Fixed Assets Aggregate Amortisation Impairment	20 300	23 200	26 100	32 480
Intangible Fixed Assets Amortisation Charged In Period		2 900	2 900	6 380
Intangible Fixed Assets Cost Or Valuation	58 000	58 000	58 000	58 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges			586	2 020
Secured Debts		8 268	5 657
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		11 991		12 840
Tangible Fixed Assets Cost Or Valuation	17 825	20 550	20 550	21 399
Tangible Fixed Assets Depreciation	16 363	10 906	13 252	11 299
Tangible Fixed Assets Depreciation Charged In Period		3 113	2 346	3 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 570		5 246
Tangible Fixed Assets Disposals		9 266		11 991

Company staff

Lyn T.

Role: Secretary

Appointed: 20 October 2003

Latest update: 8 April 2024

Lyn T.

Role: Director

Appointed: 20 October 2003

Latest update: 8 April 2024

David T.

Role: Director

Appointed: 20 October 2003

Latest update: 8 April 2024

Adam T.

Role: Director

Appointed: 01 October 2019

Resigned: 25 February 2024

Latest update: 8 April 2024

Stephen M.

Role: Director

Appointed: 05 July 2004

Resigned: 19 July 2005

Latest update: 8 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 20 October 2003

Resigned: 20 October 2003

Address: London, WC1B 4ET

Latest update: 8 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 20 October 2003

Resigned: 20 October 2003

Address: London, WC1B 4ET

Latest update: 8 April 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lyn T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 10th June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10th June 2014
Annual Accounts 24th April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24th April 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014

Dt Fixing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyn T.

Lyn T.

David T.

Adam T.

Stephen M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

David T.

Lyn T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Dt Fixing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyn T.

Lyn T.

David T.

Adam T.

Stephen M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

David T.

Lyn T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014