D & A Systems Limited in Bolckow Ind. Est. GRANGETOWN, MIDDLESBROUGH

D & A Systems Limited GRANGETOWN, MIDDLESBROUGH

Founded in 1993, D & A Systems, classified under reg no. 02794710 is an active company. Currently registered at Unit 6, Stapylton Court TS6 7BL, Grangetown, Middlesbrough the company has been in the business for thirty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

The company has one director. Neil R., appointed on 1 March 1993. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Irene L.. There were no ex directors.

D & A Systems Limited Address / Contact

Office Address	Unit 6, Stapylton Court
Office Address2	Bolckow Ind. Est.
Town	Grangetown, Middlesbrough
Post code	TS6 7BL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02794710
Date of Incorporation	Mon, 1st Mar 1993
Industry	Electrical installation
End of financial Year	31st March
Company age	31 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated	Wed, 1st Mar 2023

Company staff

Neil R.

Position: Director

Appointed: 01 March 1993

Dorothy G.

Position: Nominee Secretary

Appointed: 01 March 1993

Resigned: 01 March 1993

Lesley G.

Position: Nominee Director

Appointed: 01 March 1993

Resigned: 01 March 1993

Irene L.

Position: Secretary

Appointed: 01 March 1993

Resigned: 29 November 2010

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Neil R. The abovementioned PSC and has 75,01-100% shares.

Neil R.

Notified on	1 March 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	2 878 288	2 818 895	3 574 086	4 619 275
Current Assets	4 469 359	4 382 968	5 275 148	7 225 711
Debtors	1 107 208	1 080 757	1 422 174	2 186 255
Net Assets Liabilities			3 382 835	4 219 536
Other Debtors	1 107 208	1 080 757	1 422 174	2 186 255
Property Plant Equipment	200 491	184 359	189 143	250 725
Total Inventories	483 863	483 316	278 888

Other
Accumulated Depreciation Impairment Property Plant Equipment	347 147	370 977	414 900	452 294
Average Number Employees During Period	37	32	30	28
Creditors	1 589 516	1 344 950	2 081 456	3 361
Future Minimum Lease Payments Under Non-cancellable Operating Leases	17 544	8 497	13 134	6 567
Increase From Depreciation Charge For Year Property Plant Equipment		43 197	43 923	51 707
Net Current Assets Liabilities	2 879 843	3 038 018	3 193 692	3 972 172
Other Creditors	963 612	780 332	1 375 166	3 361
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 367		14 313
Other Disposals Property Plant Equipment		22 743		26 093
Other Taxation Social Security Payable	185 252	152 909	244 180	270 858
Property Plant Equipment Gross Cost	547 638	555 336	604 043	703 019
Total Additions Including From Business Combinations Property Plant Equipment		30 441	48 707	125 069
Total Assets Less Current Liabilities	3 080 334	3 222 377	3 382 835	4 222 897
Trade Creditors Trade Payables	440 652	411 709	462 110	1 007 074

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 14th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 22nd, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 6th, January 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 14th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 30th, October 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 18th, December 2017	accounts	Free Download (11 pages)
AA	Full accounts data made up to March 31, 2016 filed on: 22nd, December 2016	accounts	Free Download (20 pages)
AR01	Annual return made up to March 1, 2016 with full list of members filed on: 24th, March 2016	annual return	Free Download (4 pages)
SH01	Capital declared on March 24, 2016: 39154.00 GBP	capital
AA	Full accounts data made up to March 31, 2015 filed on: 9th, September 2015	accounts	Free Download (19 pages)
AR01	Annual return made up to March 1, 2015 with full list of members filed on: 30th, March 2015	annual return	Free Download (4 pages)
SH01	Capital declared on March 30, 2015: 39154.00 GBP	capital
AA	Full accounts data made up to March 31, 2014 filed on: 28th, December 2014	accounts	Free Download (19 pages)
AR01	Annual return made up to March 1, 2014 with full list of members filed on: 29th, March 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 10th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to March 1, 2013 with full list of members filed on: 28th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 6th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to March 1, 2012 with full list of members filed on: 24th, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 4th, November 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to March 1, 2011 with full list of members filed on: 23rd, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 6th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to March 1, 2010 with full list of members filed on: 31st, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 15th, September 2009	accounts	Free Download (6 pages)
363a	Annual return made up to May 6, 2009 filed on: 6th, May 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 9th, December 2008	accounts	Free Download (6 pages)
363a	Annual return made up to April 2, 2008 filed on: 2nd, April 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 29th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 29th, January 2008	accounts	Free Download (6 pages)
363s	Annual return made up to April 24, 2007 filed on: 24th, April 2007	annual return	Free Download (6 pages)
363s	Annual return made up to April 24, 2007 filed on: 24th, April 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 3rd, February 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 3rd, February 2007	accounts	Free Download (6 pages)
363s	Annual return made up to April 5, 2006 filed on: 5th, April 2006	annual return	Free Download (6 pages)
363s	Annual return made up to April 5, 2006 filed on: 5th, April 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 30th, January 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 30th, January 2006	accounts	Free Download (7 pages)
363s	Annual return made up to April 10, 2005 filed on: 10th, April 2005	annual return	Free Download (2 pages)
363(353)	Director's particulars changed; Location of register of members address changed	annual return
363s	Annual return made up to April 10, 2005 filed on: 10th, April 2005	annual return	Free Download (2 pages)
363(353)	Director's particulars changed; Location of register of members address changed	annual return
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 24th, December 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 24th, December 2004	accounts	Free Download (7 pages)
363s	Annual return made up to March 29, 2004 filed on: 29th, March 2004	annual return	Free Download (6 pages)
363s	Annual return made up to March 29, 2004 filed on: 29th, March 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 24th, October 2003	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 24th, October 2003	accounts	Free Download (7 pages)
363s	Annual return made up to April 8, 2003 filed on: 8th, April 2003	annual return	Free Download (6 pages)
363s	Annual return made up to April 8, 2003 filed on: 8th, April 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 6th, February 2003	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 6th, February 2003	accounts	Free Download (7 pages)
363s	Annual return made up to March 26, 2002 filed on: 26th, March 2002	annual return	Free Download (6 pages)
363s	Annual return made up to March 26, 2002 filed on: 26th, March 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 4th, December 2001	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 4th, December 2001	accounts	Free Download (6 pages)
363s	Annual return made up to March 22, 2001 filed on: 22nd, March 2001	annual return	Free Download (6 pages)
363s	Annual return made up to March 22, 2001 filed on: 22nd, March 2001	annual return	Free Download (6 pages)
363(287)	Location of register of members address changed; Registered office changed on 22/03/01	annual return
AA	Accounts for a small company made up to March 31, 2000 filed on: 5th, February 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2000 filed on: 5th, February 2001	accounts	Free Download (7 pages)
363s	Annual return made up to March 27, 2000 filed on: 27th, March 2000	annual return	Free Download (6 pages)
363s	Annual return made up to March 27, 2000 filed on: 27th, March 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1999 filed on: 23rd, January 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1999 filed on: 23rd, January 2000	accounts	Free Download (6 pages)
363s	Annual return made up to March 11, 1999 filed on: 11th, March 1999	annual return	Free Download (4 pages)
363(287)	Registered office changed on 11/03/99	annual return
363s	Annual return made up to March 11, 1999 filed on: 11th, March 1999	annual return	Free Download (4 pages)
363(287)	Registered office changed on 11/03/99	annual return
AA	Full accounts data made up to March 31, 1998 filed on: 31st, January 1999	accounts	Free Download (16 pages)
AA	Full accounts data made up to March 31, 1998 filed on: 31st, January 1999	accounts	Free Download (16 pages)
363s	Annual return made up to March 9, 1998 filed on: 9th, March 1998	annual return	Free Download (4 pages)
363s	Annual return made up to March 9, 1998 filed on: 9th, March 1998	annual return	Free Download (4 pages)
AA	Full accounts data made up to March 31, 1997 filed on: 26th, September 1997	accounts	Free Download (17 pages)
AA	Full accounts data made up to March 31, 1997 filed on: 26th, September 1997	accounts	Free Download (17 pages)
363s	Annual return made up to April 2, 1997 filed on: 2nd, April 1997	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return made up to April 2, 1997 filed on: 2nd, April 1997	annual return	Free Download (6 pages)
AA	Full accounts data made up to March 31, 1996 filed on: 5th, March 1997	accounts	Free Download (18 pages)
AA	Full accounts data made up to March 31, 1996 filed on: 5th, March 1997	accounts	Free Download (18 pages)
363s	Annual return made up to March 8, 1996 filed on: 8th, March 1996	annual return	Free Download (4 pages)
363s	Annual return made up to March 8, 1996 filed on: 8th, March 1996	annual return	Free Download (4 pages)
AA	Full accounts data made up to March 31, 1995 filed on: 9th, October 1995	accounts	Free Download (16 pages)
AA	Full accounts data made up to March 31, 1995 filed on: 9th, October 1995	accounts	Free Download (16 pages)
363s	Annual return made up to March 6, 1995 filed on: 6th, March 1995	annual return	Free Download (4 pages)
363s	Annual return made up to March 6, 1995 filed on: 6th, March 1995	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to March 31, 1994 filed on: 5th, December 1994	accounts
AA	Accounts for a small company made up to March 31, 1994 filed on: 5th, December 1994	accounts	Free Download
363s	Annual return made up to June 8, 1994 filed on: 8th, June 1994	annual return
363s	Annual return made up to June 8, 1994 filed on: 8th, June 1994	annual return	Free Download
363(353)	Location of register of members address changed	annual return
224	Accounting reference date notified as 31/03 filed on: 6th, May 1993	accounts	Free Download
224	Accounting reference date notified as 31/03 filed on: 6th, May 1993	accounts

D & A Systems Limited GRANGETOWN, MIDDLESBROUGH

D & A Systems Limited Address / Contact

Company Information / Profile

Company staff

Neil R.

Dorothy G.

Lesley G.

Irene L.

People with significant control

Annual reports financial information

Company filings

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