Founded in 2005, Drighlington Technical Services, classified under reg no. 05406491 is an active company. Currently registered at 4 Moorside Mount BD11 1HY, Bradford the company has been in the business for nineteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
At the moment there are 2 directors in the the company, namely Sally H. and Edward T.. In addition one secretary - Sally H. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Moorside Mount |
Office Address2 | Drighlington |
Town | Bradford |
Post code | BD11 1HY |
Country of origin | United Kingdom |
Registration Number | 05406491 |
Date of Incorporation | Tue, 29th Mar 2005 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Edward T. This PSC and has 50,01-75% shares.
Edward T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 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 |
Net Worth | 92 294 | 101 240 | 110 211 | 110 155 | 113 057 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 50 723 | 44 919 | 32 710 | 20 466 | 6 763 | 68 744 | 47 442 | 16 123 | ||||
Current Assets | 105 109 | 110 114 | 117 863 | 67 342 | 20 466 | 7 763 | 69 744 | 47 442 | 31 123 | |||
Debtors | 1 600 | 4 935 | 355 | 1 000 | 1 000 | 15 000 | ||||||
Net Assets Liabilities | 113 057 | 110 919 | 101 652 | 89 439 | 77 486 | 69 457 | 47 788 | 33 244 | ||||
Other Debtors | 1 000 | 1 000 | 15 000 | |||||||||
Cash Bank In Hand | 103 509 | 105 179 | 117 508 | 67 342 | 50 723 | |||||||
Intangible Fixed Assets | 50 000 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 92 294 | 101 240 | 110 211 | 110 155 | 113 057 | |||||||
Trade Debtors | 1 600 | 4 935 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 92 194 | 101 140 | 110 111 | 110 055 | 112 957 | |||||||
Shareholder Funds | 92 294 | 101 240 | 110 211 | 110 155 | 113 057 | |||||||
Other | ||||||||||||
Version Production Software | 2 021 | 2 022 | ||||||||||
Corporation Tax Payable | 6 851 | 2 465 | ||||||||||
Creditors | 7 666 | 4 000 | 1 058 | 1 027 | 277 | 287 | -346 | -2 121 | ||||
Dividends Paid | 24 500 | 12 000 | ||||||||||
Equity Securities Held | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | -70 000 | ||||||
Investments | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |||||||
Loans From Directors | 125 | 845 | 845 | 864 | 114 | 114 | -469 | -2 244 | ||||
Net Current Assets Liabilities | 92 294 | 101 240 | 110 211 | 60 155 | 43 057 | 40 919 | 31 652 | 19 439 | 7 486 | 69 457 | 47 788 | 33 244 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 27 402 | 9 862 | ||||||||||
Taxation Social Security Payable | 2 465 | |||||||||||
Trade Creditors Trade Payables | 690 | 690 | 213 | 163 | 163 | 173 | 123 | 123 | ||||
Creditors Due Within One Year | 12 815 | 8 874 | 7 652 | 7 187 | 7 666 | |||||||
Fixed Asset Investments Additions | 20 000 | |||||||||||
Fixed Asset Investments Cost Or Valuation | 50 000 | 70 000 | ||||||||||
Fixed Assets | 50 000 | |||||||||||
Intangible Fixed Assets Additions | 50 000 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | |||||||||||
Investments Fixed Assets | 50 000 | 70 000 | ||||||||||
Other Creditors Due Within One Year | 6 552 | 2 832 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Taxation Social Security Due Within One Year | 5 588 | 5 362 | ||||||||||
Total Assets Less Current Liabilities | 92 294 | 101 240 | 110 211 | 110 155 | ||||||||
Trade Creditors Within One Year | 675 | 680 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 31st, July 2023 |
accounts | Free Download (6 pages) |
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