Durham Specialist Engineering Services (dses) Limited in Durham, DH7 7NX

Description

Data updated on: 01-11-2023

Durham Specialist Engineering Services (dses) Limited with reg. no. 11425409 has been on the market for 7 years. The Private Limited Company can be found at 30 Broom Hall Drive, Ushaw Moor, Durham and their post code is DH7 7NX. This firm's registered with SIC code 71121 meaning Engineering design activities for industrial process and production. The business latest accounts provide detailed information about the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-06-19.

For the following firm, all of director's assignments have so far been fulfilled by James L. who was chosen to lead the company in 2018 in June.

James L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency

Balance Sheet
Cash Bank On Hand	25 443	20 070	17 709
Current Assets	33 933	65 215	32 284	35 851	26 472	17 613
Debtors	8 490	45 145	14 575
Net Assets Liabilities	8 582	19 295	737
Other Debtors		36 550	5 750
Property Plant Equipment			1 136

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 250	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment			111
Additions Other Than Through Business Combinations Property Plant Equipment			1 247
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts			27 000
Corporation Tax Payable	7 854	9 551	1 830
Creditors	25 351	45 920	4 433	16 139	9 269	8 867
Fixed Assets			1 136	909	727	582
Increase From Depreciation Charge For Year Property Plant Equipment			111
Net Current Assets Liabilities	8 582	19 295	26 601	19 712	17 203	8 746
Other Creditors	13 017	31 255	1 605
Other Taxation Social Security Payable	4 480	5 114	2 248
Property Plant Equipment Gross Cost			1 247
Total Assets Less Current Liabilities	8 582	19 295	27 737	20 621	17 930	9 328
Trade Debtors Trade Receivables	8 490	8 595	8 825

Company staff

James L.

Role: Director

Appointed: 20 June 2018

Latest update: 8 April 2025

People with significant control

James L.

Notified on 20 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	30 September 2024

Durham Specialist Engineering Services (dses) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

People with significant control

James L.

Accounts Documents

Company filings

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