Dts Home Improvements Limited in Nottingham, NG1 1JU

Description

Data updated on: 01-11-2023

Registered with number 09500519 9 years ago, Dts Home Improvements Limited was set up as a Private Limited Company. Its latest mailing address is C/o Keith Willis Associates Ltd Gothic House, Barker Gate Nottingham. This company's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time account status updates were reported.

According to the latest data, we have only one director in the company: Darren S. (since 2015/03/20). Since 2017/03/31 Glenn S., had been performing the duties for the business till the resignation on 2017/09/14.

Darren S. 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	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 062

Balance Sheet
Cash Bank In Hand	3 161
Cash Bank On Hand		5 063	4 959	13 377	15 932	22 468
Current Assets	4 141	6 229	5 491	13 874	16 310	23 041
Debtors			23
Net Assets Liabilities		9 809	1 778	991	3 298
Other Debtors			23
Property Plant Equipment		22 270	16 152	10 034	3 937
Stocks Inventory	980
Tangible Fixed Assets	4 080
Total Inventories		1 166	509	497	378	573

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	1 052
Shareholder Funds	1 062

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 318	14 436	20 554	26 651	12 353
Average Number Employees During Period		2	2	3	2	3
Bank Borrowings Overdrafts		10 089	6 377	2 389	2 093
Creditors		10 089	6 377	2 389	16 949	16 325
Creditors Due Within One Year	7 159
Dividends Paid			26 000	28 700	12 500	36 736
Increase From Depreciation Charge For Year Property Plant Equipment			6 118	6 118	6 097	290
Net Current Assets Liabilities	-3 018	-2 372	-7 997	-6 654	-639	6 716
Number Shares Allotted	10
Other Creditors		2 145	2 204	2 159	2 023	2 120
Other Taxation Social Security Payable		3 125	7 673	14 506	7 918	13 451
Par Value Share	1
Profit Loss			17 969	27 913	14 807	40 154
Property Plant Equipment Gross Cost		30 588	30 588	30 588	30 588	12 353
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	5 100
Tangible Fixed Assets Cost Or Valuation	5 100
Tangible Fixed Assets Depreciation	1 020
Tangible Fixed Assets Depreciation Charged In Period	1 020
Total Assets Less Current Liabilities	1 062	19 898	8 155	3 380	3 298	6 716
Trade Creditors Trade Payables		1			4 915	754
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 588
Disposals Property Plant Equipment						18 235

Company staff

Darren S.

Role: Director

Appointed: 20 March 2015

Latest update: 10 February 2024

People with significant control

Darren S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	20 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Dts Home Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Glenn S.

People with significant control

Darren S.

Accounts Documents

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