Dt Security And Electrical Ltd in Nottingham, NG1 5BQ

Description

Data updated on: 22-09-2023

Started with Reg No. 07773176 13 years ago, Dt Security And Electrical Ltd had been a private limited company until 2023-07-20 - the date it was officially closed. Its latest mailing address was 22 Regent Street, Nottingham.

This specific business was administered by 1 managing director: Terence U. who was guiding it for 12 years.

Terrence U. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 159	25 631	38 084	25 693	14 232

Balance Sheet
Cash Bank On Hand						22 535	27 646	10 882	22 590
Current Assets	44 387	45 309	59 147	28 258	33 071	82 477	75 470	78 199	90 676
Debtors	31 285	22 148	27 298	25 834	29 330	59 942	47 824	67 317	68 086
Net Assets Liabilities						18 110	8 723	38 425	40 810
Other Debtors								4 161	25 679
Property Plant Equipment						2 419	6 484	12 933	19 522
Cash Bank In Hand	13 102	23 161	31 849	2 424	3 741
Net Assets Liabilities Including Pension Asset Liability	26 159	25 631	30 578	25 693	14 232
Tangible Fixed Assets	1 462	5 670	5 288	3 417	2 163
Trade Debtors	31 285

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	26 158	25 630	30 577	25 691	14 230
Shareholder Funds	26 159	25 631	38 084	25 693	14 232

Other Financial Data
Version Production Software								2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment						8 696	4 317	8 064	14 661
Additions Other Than Through Business Combinations Property Plant Equipment							5 686	10 196	13 186
Average Number Employees During Period						2	2	2	2
Bank Borrowings									50 000
Creditors						66 786	73 231	52 707	19 388
Increase From Depreciation Charge For Year Property Plant Equipment							1 621	3 747	6 597
Net Current Assets Liabilities	24 989	20 802	26 131	22 959	12 069	15 691	2 239	25 492	71 288
Nominal Value Allotted Share Capital						2	2	2	2
Number Shares Allotted	1	1		2	2		2	2	2
Other Creditors								16 322
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 000
Other Disposals Property Plant Equipment							6 000
Par Value Share	1	1			1		1	1	1
Property Plant Equipment Gross Cost						11 115	10 801	20 997	34 183
Taxation Social Security Payable						64 246	64 104	26 277	8 396
Total Assets Less Current Liabilities	26 451	26 472	38 925	26 376	14 232			38 425	90 810
Trade Creditors Trade Payables						2 540	9 127	10 108	6 053
Trade Debtors Trade Receivables						59 942	47 824	63 156	42 407
Value-added Tax Payable									4 939
Creditors Due After One Year	3 209
Creditors Due Within One Year	16 189	24 507	33 016	5 299	21 002
Fixed Assets	1 462	5 670	5 288	3 417	2 163
Number Shares Authorised					2
Provisions For Liabilities Charges	292	841	841
Tangible Fixed Assets Additions	1 827	6 000	1 690	108	630
Tangible Fixed Assets Cost Or Valuation	1 827	7 827	9 517	9 625	10 255
Tangible Fixed Assets Depreciation	365	2 157	4 229	6 208	8 092
Tangible Fixed Assets Depreciation Charged In Period	365	1 792	2 072	1 979	1 884
Share Capital Allotted Called Up Paid	1	1	2	2	2

Company staff

Terence U.

Role: Director

Appointed: 24 October 2011

Latest update: 26 January 2024

People with significant control

Terrence U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	24 August 2022
Confirmation statement last made up date	10 August 2021

Annual Accounts 03 April 2013
Start Date For Period Covered By Report	2011-09-14
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	03 April 2013
Annual Accounts 04 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	04 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020

Dt Security And Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence U.

Terence U.

Nick H.

People with significant control

Terrence U.

Accounts Documents

Company filings

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