D.t.e. Contractors Ltd in Bristol, BS15 8LS

Description

Data updated on: 01-11-2023

The D.t.e. Contractors Ltd company has been operating in this business field for 11 years, as it's been established in 2013. Started with Registered No. 08707519, D.t.e. Contractors is categorised as a Private Limited Company with office in 9 Bank Road, Bristol BS15 8LS. This enterprise's SIC and NACE codes are 43210 and their NACE code stands for Electrical installation. The most recent annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-26.

There is 1 managing director currently controlling this company, namely Daniel T. who has been executing the director's duties since 2013-09-26. That company had been guided by Michelle T. up until six years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 359	12 704	11 597

Balance Sheet
Current Assets	8 996	35 026	38 955	27 504	44 710	58 230	57 563	86 160	65 849
Net Assets Liabilities			13 404	15 139	21 058	27 053	20 462	21 167	6 523
Cash Bank In Hand	849	1 668	1 512
Debtors	8 147	18 358	21 443
Stocks Inventory		15 000	16 000
Tangible Fixed Assets	6 104	18 049	9 347

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	5 349	12 694	11 587
Shareholder Funds	5 359	12 704	11 597

Other Financial Data
Average Number Employees During Period						3	3	3	2
Creditors			12 126	9 942	24 628	32 590	38 628	32 454	61 629
Fixed Assets			9 347	324	137	822	666	1 212	1 007
Net Current Assets Liabilities	-745	12 574	16 183	24 757	20 921	26 231	19 796	19 955	5 516
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				908	839	591	861	679	1 296
Total Assets Less Current Liabilities	5 359	30 623	25 530	25 081	21 058	27 053	20 462	21 167	6 523
Creditors Due After One Year		14 309	12 126
Creditors Due Within One Year	9 741	22 452	22 772
Net Assets Liability Excluding Pension Asset Liability	5 359	12 704
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Provisions For Liabilities Charges		3 610	1 807
Share Capital Allotted Called Up Paid	10	10	10

Company staff

Daniel T.

Role: Director

Appointed: 19 January 2018

Latest update: 13 March 2024

People with significant control

Daniel T.

Notified on 19 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michelle T.

Notified on 6 April 2016

Ceased on 19 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-09-26
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

D.t.e. Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

Michelle T.

People with significant control

Daniel T.

Michelle T.

Accounts Documents

Company filings

Filing category

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