Dts Services Limited in Reading, RG2 8AS

Description

Data updated on: 01-11-2023

Dts Services Limited with Companies House Reg No. 05800332 has been competing in the field for 18 years. This particular Private Limited Company is officially located at 51 Lamerton Road, Whitley, Reading and company's postal code is RG2 8AS. This firm's registered with SIC code 43991 which means Scaffold erection. 31st March 2022 is the last time when the accounts were reported.

We have 1 managing director at present controlling this particular firm, namely Hugh D. who has been performing the director's obligations for 18 years. The following firm had been led by Sarah D. up until 2023.

Executives who have control over the firm are as follows: Hugh D. owns over 1/2 to 3/4 of company shares . Sarah D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	27 556	11 884	5 157	274	257

Balance Sheet
Cash Bank On Hand					27 878	73 798	48 113	49 173	25 987	18 946	29 848	7 017
Current Assets	87 830	71 363	64 720	62 339	42 571	104 314	109 292	130 864	75 619	63 753	59 521	39 174
Debtors	30 303	52 756	51 559	30 201	14 693	30 516	61 179	81 691	49 632	44 807	29 673	32 157
Net Assets Liabilities					-389	54 330	112 743	135 400	99 051	89 854	69 833	24 862
Property Plant Equipment					29 981	27 419	34 681	27 528	35 392	39 985	35 051	28 019
Total Inventories											3 600
Cash Bank In Hand	57 527	18 607	13 161	32 138	27 878
Intangible Fixed Assets	6 479	1 479
Net Assets Liabilities Including Pension Asset Liability	27 556	11 884	5 157	274	257
Other Debtors							7 308	5 881
Tangible Fixed Assets	24 467	41 627	39 704	31 744	29 981

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 456	11 784	5 057	174	157
Shareholder Funds	27 556	11 884	5 157	274	257

Other Financial Data
Version Production Software												1
Accrued Liabilities Deferred Income					939	150	200	250	275	275	275
Accumulated Depreciation Impairment Property Plant Equipment					45 625	44 245	53 278	60 431	69 511	76 763	85 672	92 704
Comprehensive Income Expense											17 857	5 194
Creditors					66 945	71 919	24 605	17 762	5 236	10 671	21 717	39 990
Dividends Paid											37 878	39 777
Fixed Assets	30 946	43 106	39 704	31 744	29 981	27 419					35 051	28 019
Income Expense Recognised Directly In Equity											37 878	39 777
Increase From Depreciation Charge For Year Property Plant Equipment						7 338	9 033	7 153	9 080	10 171	8 909	7 032
Net Current Assets Liabilities	1 211	-23 205	-26 662	-25 167	-24 374	32 395	84 687	113 102	70 383	53 082	37 804	816
Other Taxation Social Security Payable					863		13 718	16 710	1 598	7 378	4 119
Prepayments Accrued Income					3 877	5 794	5 757	5 881	4 979	5 374	5 389	5 474
Profit Loss											17 857	5 194
Property Plant Equipment Gross Cost					75 606	71 664	87 959	87 959	104 903	116 748	120 723	120 723
Provisions For Liabilities Balance Sheet Subtotal					5 996	5 484	6 625	5 230	6 724	3 213	3 022	2 341
Total Assets Less Current Liabilities	32 157	19 901	13 042	6 577	5 607	59 814	119 368	140 630	105 775	93 067	72 855	27 203
Trade Creditors Trade Payables						813			3 350	2 764	2	5 459
Trade Debtors Trade Receivables					8 299	20 528	53 871	75 810	43 970	38 750	17 442	24 330
Work In Progress											3 600
Accumulated Amortisation Impairment Intangible Assets					35 000
Average Number Employees During Period						3	2
Corporation Tax Payable					3 762	17 301	13 718
Corporation Tax Recoverable					2 517	4 194	1 551		683	683	3 242
Creditors Due Within One Year	86 619	94 568	91 382	87 506	66 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 718				2 919
Disposals Property Plant Equipment						11 455				3 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 500	4 500
Intangible Assets Gross Cost					35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 521	33 521	35 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	1 479
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Number Shares Allotted		100	100	100	100
Other Creditors							10 887	1 052
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 601	8 017	7 885	6 303	5 996
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		27 823	10 610		5 750
Tangible Fixed Assets Cost Or Valuation	37 523	65 346	69 856	69 856	75 606
Tangible Fixed Assets Depreciation	13 056	23 719	30 152	38 112	45 625
Tangible Fixed Assets Depreciation Charged In Period		10 663	9 960	7 960	7 513
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 527
Tangible Fixed Assets Disposals			6 100
Total Additions Including From Business Combinations Property Plant Equipment						7 513	16 295		16 944	15 045	3 975
Amounts Recoverable On Contracts											3 600

Company staff

Hugh D.

Role: Director

Appointed: 28 April 2006

Latest update: 18 January 2024

People with significant control

Hugh D.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Sarah D.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 July 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 May 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 July 2013

Dts Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh D.

Sarah D.

Sarah D.

People with significant control

Hugh D.

Sarah D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Dts Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh D.

Sarah D.

Sarah D.

People with significant control

Hugh D.

Sarah D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014