Dts Construction & Fitting Limited in Barnet, EN5 2NG

Description

Data updated on: 01-11-2023

Dts Construction & Fitting is a firm with it's headquarters at EN5 2NG Barnet at 23 Hillside Gardens. This company has been in existence since 2009 and is registered as reg. no. 06920860. This company has been present on the British market for 15 years now and company official status is active. fifteen years ago the company changed its business name from Dts Construction to Dts Construction & Fitting Limited. The enterprise's SIC code is 43390 - Other building completion and finishing. 2023-03-31 is the last time when account status updates were filed.

There is just one managing director at the moment managing this particular firm, specifically Danail T. who has been utilizing the director's assignments since Tuesday 2nd June 2009. The following firm had been overseen by Sashka V. up until March 2022.

Danail T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Dts Construction & Fitting Limited 2009-12-03
Dts Construction Limited 2009-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 712	2 925

Balance Sheet
Cash Bank On Hand									42 584	1 024	25 796	50 145	99 157	69 423	82 850
Current Assets	31 731	22 657	60 062	54 847	54 847	157 235	157 235	50 429	74 171	85 367	76 896	87 833	167 950	114 143	90 003
Debtors	24 854	13 884	42 423	26 194	26 194	116 094	116 094	40 960	20 782	74 323	40 580	27 521	59 161	36 338	326
Net Assets Liabilities								14 251	42 359	67 751	68 560	75 373	55 923	57 716	46 563
Property Plant Equipment								16 619	16 222	13 984	13 029	10 423	8 738	23 359	19 901
Total Inventories								9 469	10 805	10 020	10 520	10 167	9 632	8 382	6 827
Cash Bank In Hand	6 877	8 773	17 639	15 103	15 103	30 416	30 416
Net Assets Liabilities Including Pension Asset Liability	3 712	2 925	10 167	8 124	8 124	5 543	5 543	14 251
Tangible Fixed Assets	6 675	5 953	5 408	23 721	23 721	19 036	19 036	16 619
Stocks Inventory				13 550	13 550	10 725	10 725	9 469

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	3 612	2 825	10 067	8 024	8 024	5 443	5 443	14 151
Shareholder Funds	3 712	2 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								18 623	22 678	26 173	29 430	32 036	34 221	23 515	28 490
Additions Other Than Through Business Combinations Property Plant Equipment									3 658	1 257	2 302		500	23 795	1 517
Average Number Employees During Period											2	2	2	2	2
Bank Borrowings													50 000	40 703	36 667
Bank Overdrafts								6 072
Corporation Tax Payable								13 536	12 632
Creditors								49 473	44 790	28 943	19 150	20 903	69 105	34 645	22 893
Finance Lease Liabilities Present Value Total								3 451
Increase From Depreciation Charge For Year Property Plant Equipment									4 055	3 495	3 257	2 606	2 185	5 839	4 975
Net Current Assets Liabilities	-1 561	-1 837	5 841	-4 735	-4 735	-6 235	-6 235	956	29 381	56 424	57 746	66 930	98 845	79 498	67 110
Other Creditors								7 610	12 686	1 655	3 093	3 090	15 922	18 994	15 795
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														16 545
Other Disposals Property Plant Equipment														19 880
Other Taxation Social Security Payable								9 570	14 067
Property Plant Equipment Gross Cost								35 242	38 900	40 157	42 459	42 459	42 959	46 874	48 391
Provisions For Liabilities Balance Sheet Subtotal								3 324	3 244	2 657	2 215	1 980	1 660	4 438	3 781
Taxation Social Security Payable									26 699	18 300	16 057	17 813	20 553	11 751	7 098
Total Assets Less Current Liabilities	5 114	4 116	11 249	18 986	18 986	12 801	12 801	17 575	45 603	70 408	70 775	77 353	107 583	102 857	87 011
Trade Creditors Trade Payables								9 234	5 405	8 988			32 630	3 900
Trade Debtors Trade Receivables								40 960	20 782	74 323	40 580	27 521	59 161	36 338	326
Creditors Due Within One Year Total Current Liabilities	33 292	24 494
Fixed Assets	6 675	5 953
Provisions For Liabilities Charges	1 402	1 191	1 082	2 427	2 427	3 807	3 807	3 324
Tangible Fixed Assets Additions		954	807		20 080		73	1 737
Tangible Fixed Assets Cost Or Valuation	11 591	12 545	13 352		33 432		33 505	35 242
Tangible Fixed Assets Depreciation	4 916	6 592	7 944		9 711		14 469	18 623
Tangible Fixed Assets Depreciation Charge For Period		1 676
Capital Employed		2 925	10 167	8 124	8 124	5 543	5 543	14 251
Creditors Due After One Year				8 435	8 435	3 451	3 451
Creditors Due Within One Year		24 494	54 221	59 582	59 582	163 470	163 470	49 473
Number Shares Allotted			100		100		100	100
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 352		1 767		4 758	4 154

Company staff

Danail T.

Role: Director

Appointed: 02 June 2009

Latest update: 2 April 2024

People with significant control

Danail T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014

Dts Construction & Fitting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danail T.

Sashka V.

People with significant control

Danail T.

Accounts Documents

Company filings

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