Dt Technical Services Ltd. in Maidstone, ME14 5UZ

Description

Data updated on: 01-11-2023

Dt Technical Services started conducting its operations in the year 2004 as a Private Limited Company under the ID 05087511. This company has been operating for twenty years and the present status is active - proposal to strike off. The firm's head office is located in Maidstone at 5 Briar Fields. You can also locate the firm utilizing the area code of ME14 5UZ. Despite the fact, that lately it's been known as Dt Technical Services Ltd., it previously was known under a different name. This company was known under the name Unbound until 2004-06-24, at which point the name was replaced by Tjd Services. The definitive transformation came on 2004-12-07. This company's classified under the NACE and SIC code 71129 which stands for Other engineering activities. Dt Technical Services Limited. released its account information for the period up to 2020-03-31. The most recent confirmation statement was released on 2021-11-26.

In the business, just about all of director's responsibilities have so far been carried out by David H. who was arranged to perform management duties in 2004 in October. For fourteen years Terence D., had been fulfilling assigned duties for this business till the resignation 6 years ago.

Previous company's names
Dt Technical Services Ltd. 2004-12-07
Tjd Services Limited 2004-06-24
Unbound Ltd 2004-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 005	113	10 447	1 282	178	1 376

Balance Sheet
Cash Bank On Hand								1 723	15 068
Current Assets	115 586	87 860	147 670	157 608	142 192	119 873		53 748	61 762
Debtors	115 586	77 860	130 253	137 203	114 000	103 223	79 198	50 525	46 344
Net Assets Liabilities								1 273	-153
Other Debtors	2 724	3 790	5 477	736	8 000	12 382		24 287	24 144
Property Plant Equipment							1 487	1 115	836
Total Inventories						16 650	16 770	1 500	350
Net Assets Liabilities Including Pension Asset Liability	6 005	113	10 447	1 282	178	1 376
Stocks Inventory		10 000	17 417	20 405	28 192	16 650
Tangible Fixed Assets	4 059	2 706	2 029	1 522	1 015
Trade Debtors	112 862	74 070	124 776	136 467	106 000	90 841

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 905	13	10 347	1 182	78	1 276
Shareholder Funds	6 005	113	10 447	1 282	178	1 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								507	786
Average Number Employees During Period								1	1
Bank Borrowings Overdrafts								19 176	27 970
Corporation Tax Payable								9 555	13 978
Creditors						118 497	96 236	53 590	62 751
Depreciation Rate Used For Property Plant Equipment									25
Fixed Assets	4 059	2 706	2 029	1 522	1 015			1 115	836
Increase From Depreciation Charge For Year Property Plant Equipment									279
Net Current Assets Liabilities	4 467	-2 593	8 418	-240	-837	1 376	-268	158	-989
Other Creditors								3 033	750
Other Taxation Social Security Payable								9 509	20 053
Property Plant Equipment Gross Cost									1 622
Total Assets Less Current Liabilities	8 526	113	10 447	1 282	178	1 376	1 219	1 273	-153
Trade Creditors Trade Payables								12 317
Trade Debtors Trade Receivables								26 238	22 200
Advances Credits Directors							9 287	9 287	9 144
Bank Loans Overdrafts After One Year	2 521
Creditors Due After One Year Total Noncurrent Liabilities	2 521
Creditors Due Within One Year Total Current Liabilities	111 119	90 453	139 252	157 848	143 029	118 497
Finished Goods Goods For Resale						16 650	16 770	1 500
Fixtures Fittings Tools Equipment	2 434	1 623	1 217	913	609	-203
Fixtures Fittings Tools Equipment Cost Or Valuation	8 000	8 000	8 000	8 000	8 000	8 000
Fixtures Fittings Tools Equipment Depreciation	5 566	6 377	6 783	7 087	7 391	8 203
Fixtures Fittings Tools Equipment Depreciation Charge For Period		811	406	304	304	812
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0	0	0	0
Number Shares Allotted							100	100
Other Creditors Due Within One Year	33 095	23 651	24 357	45 157	63 840	47 179
Par Value Share							1	1
Tangible Fixed Assets Cost Or Valuation	11 850	11 850	11 850	11 850	11 850	11 850
Tangible Fixed Assets Depreciation	7 791	9 144	9 821	10 328	10 835	11 850
Tangible Fixed Assets Depreciation Charge For Period		1 353	677	507	507	1 015
Taxation Social Security Due Within One Year	63 302	56 846	89 245	93 170	72 299	61 610
Trade Creditors Within One Year	14 722	9 956	25 650	19 521	6 890	9 708

Company staff

David H.

Role: Director

Appointed: 01 October 2004

Latest update: 14 March 2024

People with significant control

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

David H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anne-Marie H.

Notified on 18 September 2018

Ceased on 30 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence D.

Notified on 1 June 2016

Ceased on 18 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	10 December 2022
Confirmation statement last made up date	26 November 2021

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	31/03/2019

Dt Technical Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Pamela M.

Terence D.

People with significant control

David H.

Anne-Marie H.

Terence D.

Accounts Documents

Company filings

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