Founded in 2005, D A Utility Services, classified under reg no. 05403812 is an active company. Currently registered at 47 Sheridan Avenue CH5 3UN, Deeside the company has been in the business for 19 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Dimitri A., appointed on 24 March 2005. In addition, a secretary was appointed - Steven P., appointed on 24 March 2005. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 47 Sheridan Avenue |
Office Address2 | Ewloe |
Town | Deeside |
Post code | CH5 3UN |
Country of origin | United Kingdom |
Registration Number | 05403812 |
Date of Incorporation | Thu, 24th Mar 2005 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Dimitri A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dimitri A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 8 272 | 2 445 | 2 034 | 359 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 28 728 | 21 714 | ||||||||
Current Assets | 34 027 | 29 817 | 29 068 | 28 116 | 25 176 | 6 971 | 11 363 | 54 663 | 57 078 | 40 330 |
Debtors | 32 524 | 28 138 | 27 565 | 27 048 | 17 616 | |||||
Net Assets Liabilities | 359 | 2 484 | 393 | 26 | 14 932 | 22 736 | 12 124 | |||
Property Plant Equipment | 1 414 | 1 746 | ||||||||
Total Inventories | 1 000 | 1 000 | ||||||||
Cash Bank In Hand | 3 | 179 | 3 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 272 | 2 445 | 2 034 | 359 | ||||||
Stocks Inventory | 1 500 | 1 500 | 1 500 | |||||||
Tangible Fixed Assets | 4 170 | 10 089 | 7 512 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 8 271 | 2 444 | 2 033 | |||||||
Shareholder Funds | 8 272 | 2 445 | 2 034 | 359 | ||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 250 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 565 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 857 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | -1 | |||||
Bank Borrowings Overdrafts | 3 952 | 3 701 | ||||||||
Creditors | 22 627 | 18 157 | 10 415 | 10 817 | 36 189 | 16 652 | 22 253 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 525 | |||||||||
Intangible Assets Gross Cost | 9 250 | |||||||||
Net Current Assets Liabilities | 4 102 | -3 157 | 18 934 | 5 489 | 7 019 | 3 444 | 546 | 18 474 | 40 426 | 18 077 |
Other Creditors | 8 055 | 8 388 | ||||||||
Property Plant Equipment Gross Cost | 18 311 | |||||||||
Taxation Social Security Payable | 12 399 | 10 046 | ||||||||
Trade Creditors Trade Payables | 118 | |||||||||
Trade Debtors Trade Receivables | 27 048 | 17 616 | ||||||||
Creditors Due After One Year | 4 487 | 24 412 | 11 723 | |||||||
Creditors Due Within One Year | 29 925 | 32 974 | 10 134 | 22 627 | ||||||
Fixed Assets | 4 170 | 10 089 | 7 512 | 6 593 | 5 313 | 4 224 | 3 162 | 1 146 | 1 413 | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 250 | 9 250 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 9 250 | 9 250 | ||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 15 180 | 24 460 | ||||||||
Tangible Fixed Assets Depreciation | 11 010 | 14 371 | 16 948 | |||||||
Total Assets Less Current Liabilities | 8 272 | 6 932 | 26 446 | 12 082 | 12 332 | 780 | 3 708 | 19 620 | 41 839 | |
Value Shares Allotted | 1 | 1 | 1 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 637 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 4th, December 2023 |
accounts | Free Download (10 pages) |
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