Founded in 2008, Dat Draughting Services, classified under reg no. 06639770 is an active company. Currently registered at Office 102 The Base WA7 2NG, Warrington the company has been in the business for sixteen years. Its financial year was closed on 30th March and its latest financial statement was filed on 2022-03-31.
The company has one director. Tim T., appointed on 7 July 2008. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Anthony B. who worked with the the company until 15 September 2023.
Office Address | Office 102 The Base |
Office Address2 | Dallam Lane |
Town | Warrington |
Post code | WA7 2NG |
Country of origin | United Kingdom |
Registration Number | 06639770 |
Date of Incorporation | Mon, 7th Jul 2008 |
Industry | Technical testing and analysis |
End of financial Year | 30th March |
Company age | 16 years old |
Account next due date | Sat, 30th Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of PSCs that own or control the company consists of 3 names. As we found, there is Tim T. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Anthony B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is David D., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Tim T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Anthony B.
Notified on | 6 April 2016 |
Ceased on | 15 September 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
David D.
Notified on | 6 April 2016 |
Ceased on | 15 September 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 825 | 2 198 | 93 178 | 137 010 | 133 131 | 118 751 | 23 419 |
Current Assets | 32 740 | 50 542 | 164 668 | 137 698 | 133 131 | 118 751 | 23 537 |
Debtors | 30 915 | 48 344 | 71 490 | 688 | 118 | ||
Net Assets Liabilities | -34 050 | -24 066 | 76 695 | 60 138 | 42 750 | -46 871 | -264 322 |
Other Debtors | 3 318 | 3 317 | 688 | 118 | |||
Property Plant Equipment | 3 386 | 2 086 | 10 801 | 9 530 | 8 514 | 6 437 | 4 381 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 156 | 15 343 | 21 029 | 25 405 | 30 902 | 37 539 | 40 902 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 401 | 4 481 | 4 560 | 1 307 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings | 40 000 | 95 955 | |||||
Bank Overdrafts | 2 372 | 32 502 | |||||
Corporation Tax Payable | 47 632 | 55 036 | 59 048 | 58 241 | 70 306 | 98 145 | 30 491 |
Creditors | 69 499 | 76 298 | 98 774 | 87 090 | 98 895 | 132 059 | 196 285 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 400 | 5 686 | 5 497 | 6 637 | 3 363 | ||
Net Current Assets Liabilities | -36 759 | -25 756 | 65 894 | 50 608 | 34 236 | -13 308 | -172 748 |
Other Creditors | 600 | 600 | 3 027 | 375 | 838 | 827 | |
Other Taxation Social Security Payable | 14 757 | 14 165 | 36 699 | 28 849 | 28 214 | 33 076 | 132 465 |
Property Plant Equipment Gross Cost | 21 542 | 17 429 | 31 830 | 34 935 | 39 416 | 43 976 | 45 283 |
Total Assets Less Current Liabilities | -33 373 | -23 670 | 42 750 | -6 871 | -168 367 | ||
Trade Creditors Trade Payables | 912 | ||||||
Trade Debtors Trade Receivables | 25 740 | 45 026 | 68 173 | ||||
Accrued Liabilities Deferred Income | 1 800 | 1 800 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 213 | ||||||
Disposals Property Plant Equipment | 4 213 | ||||||
Loans From Directors | 3 586 | 1 413 | |||||
Other Remaining Borrowings | 1 124 | 2 372 | |||||
Prepayments Accrued Income | 5 175 | 3 318 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 677 | 396 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 100 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
New registered office address Twelve Quays House Egerton Wharf Wirral CH41 1LD. Change occurred on 2024-02-20. Company's previous address: Office 102 the Base Dallam Lane Warrington WA7 2NG England. filed on: 20th, February 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy