Dts Construction & Access Services Limited in Chester, CH4 0BJ

Description

Data updated on: 01-11-2023

Dts Construction & Access Services began its operations in 2015 as a Private Limited Company under the ID 09782734. This company has been functioning for nine years and the present status is active. The company's headquarters is registered in Chester at St Matthews Churchyard Flint Road. Anyone can also locate the company by its zip code of CH4 0BJ. The firm's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. Dts Construction & Access Services Ltd reported its account information for the financial period up to 2022/09/30. Its latest annual confirmation statement was submitted on 2023/09/16.

Up until now, the firm has only been guided by 1 director: Emma T. who has been controlling it for nine years.

Emma T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		1 050	20 028	6 631	29 658	18 977	13 632
Current Assets		1 950	1 950	9 561	35 008	23 245	19 062
Debtors		900	900	2 930	5 350	4 268	5 430
Property Plant Equipment						37 920	32 639
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Average Number Employees During Period		1		1	1	1	1
Creditors		1 985	21 471	21 728	24 568	24 291	24 324
Net Current Assets Liabilities		-35	957	-12 167	10 440	-1 046	-5 262
Other Creditors		1 985	21 245	21 728	22 248	23 216	22 768
Other Taxation Social Security Payable			225		2 320	1 075	1 389
Total Assets Less Current Liabilities		-35	957	-12 167	10 440	36 874	27 377
Trade Creditors Trade Payables			1				167
Trade Debtors Trade Receivables		900	900	2 930	5 350	4 268	5 430
Accumulated Depreciation Impairment Property Plant Equipment						5 107	10 388
Increase From Depreciation Charge For Year Property Plant Equipment						5 107	5 281
Number Shares Issued Fully Paid					1	1	1
Par Value Share	1				1	1	1
Property Plant Equipment Gross Cost						43 027
Total Additions Including From Business Combinations Property Plant Equipment						43 027
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Emma T.

Role: Director

Appointed: 17 September 2015

Latest update: 29 March 2024

People with significant control

Emma T.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-09-17
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Dts Construction & Access Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma T.

People with significant control

Emma T.

Accounts Documents

Company filings

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