Dtr Customs Ltd in Ashby-de-la-zouch, LE65 1AN

Description

Data updated on: 01-11-2023

2018 is the date that marks the founding of Dtr Customs Ltd, a company that is situated at 62-64 Market Street C/o Troy Business Services Ltd, 62-64 Market Street in Ashby-de-la-zouch. That would make six years Dtr Customs has existed on the market, as the company was founded on 2018-05-15. The firm registered no. is 11362925 and the post code is LE65 1AN. The firm's classified under the NACE and SIC code 74100 and their NACE code stands for specialised design activities. Tue, 31st May 2022 is the last time account status updates were reported.

In the limited company, all of director's tasks up till now have been carried out by David R. and Hayley R.. Within the group of these two managers, David R. has supervised limited company the longest, having been a part of directors' team since 2018-05-15.

Executives who control the firm include: David R. owns 1/2 or less of company shares. Hayley R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	272	39 951	106 016	49 216
Current Assets	21 395	176 181	138 534	89 120
Debtors	21 123	136 230	24 469	20 582
Net Assets Liabilities	1 562	81 775	12 684	1 102
Other Debtors		194	10 899	10 199
Property Plant Equipment	27 373	73 488	141 039	121 523
Total Inventories				19 322

Other Financial Data
Description Principal Activities			31 090	31 090
Accrued Liabilities Deferred Income		932
Accrued Liabilities Not Expressed Within Creditors Subtotal	-500
Accumulated Depreciation Impairment Property Plant Equipment	5 614	28 070	61 133	83 483
Additions Other Than Through Business Combinations Property Plant Equipment	32 987
Average Number Employees During Period		6	10	6
Bank Borrowings Overdrafts		45 000	39 697	5 899
Creditors	42 789	58 045	103 875	141 189
Depreciation Rate Used For Property Plant Equipment			20	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 196
Disposals Property Plant Equipment			6 100
Dividend Per Share Interim	2 000
Dividends Paid On Shares Interim	4 000
Finance Lease Liabilities Present Value Total		15 944	51 235	18 144
Fixed Assets		73 488	141 039	121 523
Increase From Depreciation Charge For Year Property Plant Equipment	5 614		35 259	22 350
Net Current Assets Liabilities	17 478	118 136	26 610	-52 069
Number Shares Issued Fully Paid	2
Other Creditors		3 118	88 597	80 423
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		64 849	115 268	40 452
Other Inventories				11 322
Par Value Share	1
Prepayments Accrued Income				3 690
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	189
Property Plant Equipment Gross Cost	32 987	101 558	202 172	205 006
Taxation Social Security Payable		19 880	39 672	12 247
Total Additions Including From Business Combinations Property Plant Equipment			106 714	2 834
Total Assets Less Current Liabilities	44 851	191 624	167 649	69 454
Trade Creditors Trade Payables		34 115	39 639	24 476
Trade Debtors Trade Receivables		136 036	21 619	6 693
Work In Progress				8 000

Company staff

David R.

Role: Director

Appointed: 15 May 2018

Latest update: 26 April 2024

Hayley R.

Role: Director

Appointed: 15 May 2018

Latest update: 26 April 2024

People with significant control

David R.

Notified on 15 May 2018

Nature of control:

1/2 or less of shares

Hayley R.

Notified on 15 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2019-05-31

Dtr Customs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Hayley R.

People with significant control

David R.

Hayley R.

Accounts Documents

Company filings

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