D.t.e. Contractors started in year 2013 as Private Limited Company with registration number 08707519. The D.t.e. Contractors company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bristol at 9 Bank Road. Postal code: BS15 8LS.
The company has one director. Daniel T., appointed on 19 January 2018. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Michelle T.. There were no ex secretaries.
| Office Address | 9 Bank Road |
| Office Address2 | Kingswood |
| Town | Bristol |
| Post code | BS15 8LS |
| Country of origin | United Kingdom |
| Registration Number | 08707519 |
| Date of Incorporation | Thu, 26th Sep 2013 |
| Industry | Electrical installation |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 19 January 2018
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Daniel T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Michelle T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Daniel T.
| Notified on | 19 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michelle T.
| Notified on | 6 April 2016 |
| Ceased on | 19 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 5 359 | 12 704 | 11 597 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 8 996 | 35 026 | 38 955 | 27 504 | 44 710 | 58 230 | 57 563 | 86 160 | 65 849 |
| Net Assets Liabilities | 13 404 | 15 139 | 21 058 | 27 053 | 20 462 | 21 167 | 6 523 | ||
| Cash Bank In Hand | 849 | 1 668 | 1 512 | ||||||
| Debtors | 8 147 | 18 358 | 21 443 | ||||||
| Stocks Inventory | 15 000 | 16 000 | |||||||
| Tangible Fixed Assets | 6 104 | 18 049 | 9 347 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 5 349 | 12 694 | 11 587 | ||||||
| Shareholder Funds | 5 359 | 12 704 | 11 597 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | |||||
| Creditors | 12 126 | 9 942 | 24 628 | 32 590 | 38 628 | 32 454 | 61 629 | ||
| Fixed Assets | 9 347 | 324 | 137 | 822 | 666 | 1 212 | 1 007 | ||
| Net Current Assets Liabilities | -745 | 12 574 | 16 183 | 24 757 | 20 921 | 26 231 | 19 796 | 19 955 | 5 516 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 908 | 839 | 591 | 861 | 679 | 1 296 | |||
| Total Assets Less Current Liabilities | 5 359 | 30 623 | 25 530 | 25 081 | 21 058 | 27 053 | 20 462 | 21 167 | 6 523 |
| Creditors Due After One Year | 14 309 | 12 126 | |||||||
| Creditors Due Within One Year | 9 741 | 22 452 | 22 772 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 5 359 | 12 704 | |||||||
| Number Shares Allotted | 10 | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 3 610 | 1 807 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-26 filed on: 3rd, October 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy