Dt Services Warrington Ltd in Warrington, WA3 7NP

Description

Data updated on: 01-11-2023

Dt Services Warrington is a firm situated at WA3 7NP Warrington at 29 Campion Close. This firm was set up in 2010 and is established under the registration number 07195940. This firm has been operating on the English market for fourteen years now and company current status is active. The name of the firm was changed in the year 2012 to Dt Services Warrington Ltd. This firm former business name was Alphacool. This company's Standard Industrial Classification Code is 68100, that means Buying and selling of own real estate. Dt Services Warrington Limited reported its latest accounts for the period up to 31st March 2022. The latest annual confirmation statement was submitted on 8th August 2023.

Thus far, this specific company has only been overseen by 1 managing director: David T. who has been overseeing it for fourteen years.

David T. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Dt Services Warrington Ltd 2012-05-04
Alphacool Ltd 2010-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	21 549	29 143	53 031	48 389	61 186

Balance Sheet
Current Assets	24 241	35 169	68 618	70 833	74 154	48 761	16 059	7 938	5 277	5 346	3 732
Net Assets Liabilities					61 186	45 190	16 237	5 257	-2 539	-3 435	-7 582
Cash Bank In Hand	3 790	10 424	32 790	15 485
Debtors	20 451	24 904	35 828	55 348
Net Assets Liabilities Including Pension Asset Liability	21 549	29 143	53 031	48 389	61 186
Tangible Fixed Assets			20 392	13 595

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	21 548	28 983	53 030	48 388
Shareholder Funds	21 549	29 143	53 031	48 389	61 186

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors					22 903	7 396		2 681	7 816	8 897	11 711
Fixed Assets			20 392	13 595	19 967	22 761	178
Net Current Assets Liabilities	21 549	28 984	42 548	43 290	51 249	41 365	16 059	5 257
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										116	397
Total Assets Less Current Liabilities	21 549	29 143	62 940	56 885	71 216	64 126	16 237
Creditors Due After One Year			9 909	8 496	10 030
Creditors Due Within One Year	2 692	6 185	26 070	27 543	22 905
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			27 189
Tangible Fixed Assets Cost Or Valuation			27 189	27 189
Tangible Fixed Assets Depreciation			6 797	13 594
Tangible Fixed Assets Depreciation Charged In Period			6 797	6 797

Company staff

David T.

Role: Director

Appointed: 19 March 2010

Latest update: 27 February 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 October 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 23 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dt Services Warrington Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

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