Dto Communications Limited in Eastleigh, SO50 9FD

Description

Data updated on: 01-11-2023

Dto Communications Limited could be contacted at Wessex House, Upper Market Street in Eastleigh. The zip code is SO50 9FD. Dto Communications has been on the British market since the firm was registered in 2005. The reg. no. is 05359574. This enterprise's registered with SIC code 61100: Wired telecommunications activities. 2022-02-28 is the last time when the accounts were filed.

For nineteen years, the following company has only been supervised by 1 managing director: David O. who has been supervising it since 2005-02-09. Additionally, the director's responsibilities are regularly assisted with by a secretary - Robert P., who was officially appointed by this company in 2005.

David O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					223 127	221 991	337 141	387 249	432 344	560 021	584 171	672 094
Current Assets	146 645	241 973	223 379	221 604	283 384	319 717	370 693	464 895	441 042	603 148	627 934	714 621
Debtors	32 041	97 813	55 427	38 147	60 257	97 726	33 552	77 646	8 698	43 127	43 763	42 527
Net Assets Liabilities					238 086	263 131	314 321	400 853	403 653	527 308	582 165	657 050
Other Debtors					66	1				464
Property Plant Equipment					4 226	3 169	3 142	2 547	4 014	4 153	7 649	6 212
Cash Bank In Hand	114 604	144 160	167 952	183 457	223 127
Net Assets Liabilities Including Pension Asset Liability	123 388	188 920	202 433	194 866	238 086
Tangible Fixed Assets	6 215	5 490	5 694	4 343	4 226

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	123 378	188 910	202 423	194 856	238 076

Other Financial Data
Accrued Liabilities Deferred Income									-1		-1
Accumulated Depreciation Impairment Property Plant Equipment						12 283	13 075	13 670	14 499	14 987	12 519	14 591
Amounts Owed By Directors								10	180			2 876
Average Number Employees During Period					8	9			7	7	7	6
Corporation Tax Payable					14 384	12 130	18 141	26 462	5 073	32 414	15 520
Creditors					49 524	59 755	58 880	66 105	40 640	79 204	51 305	62 604
Deferred Tax Liabilities							634	484	763	789	1 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-573	-3 605
Disposals Property Plant Equipment										-665	-4 502
Dividends Paid On Shares					13 500	19 040	24 494	25 150	20 823	14 700	16 971	17 500
Fixed Assets					4 226	3 169	3 142	2 547	4 014	4 153	7 649	6 212
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 002	751	564	806	1 044	858	1 769
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							634	-150	279	26	664
Increase From Depreciation Charge For Year Property Plant Equipment						1 057	792	595	829	1 061	1 137	2 071
Loans From Directors										1	3
Net Current Assets Liabilities	117 173	183 430	196 739	190 523	233 860	259 962	311 813	398 790	400 402	523 944	575 969	652 017
Other Creditors					1 038	1 302	-2 710	121	600	147	308	-2 596
Other Taxation Social Security Payable					34 606	45 398	43 567	39 522	34 968	46 642	36 235
Property Plant Equipment Gross Cost						15 452	16 217	16 217	18 513	19 140	20 169	20 803
Taxation Including Deferred Taxation Balance Sheet Subtotal							-634	-484	-763	-789	-1 453	-1 179
Taxation Social Security Payable											52 419	65 200
Total Additions Including From Business Combinations Property Plant Equipment							765		2 296	1 292	5 531	634
Total Assets Less Current Liabilities					238 086	263 131	314 955	401 337	404 416	528 097	584 279	658 229
Trade Creditors Trade Payables					-504	925	-118				-761
Trade Debtors Trade Receivables					60 191	97 725	33 552	77 636	8 518	42 663	43 763	39 651
Capital Employed	123 388	188 920	202 433	194 866	238 086
Creditors Due Within One Year	29 472	58 543	26 640	31 081	49 524
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 105	2 102		1 195
Tangible Fixed Assets Cost Or Valuation	11 050	12 155	14 257	14 257	15 452
Tangible Fixed Assets Depreciation	4 835	6 665	8 563	9 914	11 226
Tangible Fixed Assets Depreciation Charged In Period		1 830	1 898	1 351	1 312

Company staff

Robert P.

Role: Secretary

Appointed: 09 February 2005

Latest update: 19 March 2024

David O.

Role: Director

Appointed: 09 February 2005

Latest update: 19 March 2024

People with significant control

David O.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014
Annual Accounts 15 April 2015
Date Approval Accounts	15 April 2015

Dto Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

David O.

People with significant control

David O.

Accounts Documents

Company filings

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