D T A Consulting Engineers LLP in Teesdale South STOCKTON-ON-TEES - TS17 6SF

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D T A Consulting Engineers LLP STOCKTON-ON-TEES

Founded in 2004, D T A Consulting Engineers LLP, classified under reg no. OC307265 is an active company. Currently registered at Tower House TS17 6SF, Stockton-on-tees the company has been in the business for 20 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.

As of 18 April 2024, our data shows no information about any ex officers on these positions.

D T A Consulting Engineers LLP Address / Contact

Office Address	Tower House
Office Address2	Teesdale South
Town	Stockton-on-tees
Post code	TS17 6SF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	OC307265
Date of Incorporation	Tue, 16th Mar 2004
End of financial Year	31st May
Company age	20 years old
Account next due date	Thu, 29th Feb 2024 (49 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 25th Apr 2024 (2024-04-25)
Last confirmation statement dated	Tue, 11th Apr 2023

Company staff

Leon A.

Position: LLP Designated Member

Appointed: 01 June 2022

Jordan W.

Position: LLP Designated Member

Appointed: 01 June 2022

John M.

Position: LLP Designated Member

Appointed: 01 June 2021

Philip H.

Position: LLP Designated Member

Appointed: 01 June 2015

Paul H.

Position: LLP Designated Member

Appointed: 01 June 2015

Resigned: 31 May 2021

Nicholas C.

Position: LLP Designated Member

Appointed: 16 March 2004

Resigned: 30 November 2011

Raymond D.

Position: LLP Designated Member

Appointed: 16 March 2004

Resigned: 30 November 2011

Paul A.

Position: LLP Designated Member

Appointed: 16 March 2004

Resigned: 31 October 2013

Jl Nominees Two Limited

Position: LLP Designated Member

Appointed: 16 March 2004

Resigned: 16 March 2004

Thomas C.

Position: LLP Designated Member

Appointed: 16 March 2004

Resigned: 31 January 2017

Michael T.

Position: LLP Designated Member

Appointed: 16 March 2004

Resigned: 31 May 2019

Jl Nominees One Limited

Position: LLP Designated Member

Appointed: 16 March 2004

Resigned: 16 March 2004

People with significant control

The register of persons with significant control who own or have control over the company is made up of 6 names. As BizStats identified, there is Leon A. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Jordan W. This PSC has significiant influence or control over the company,. The third one is John M., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.

Leon A.

Notified on	1 June 2022
Nature of control:	significiant influence or control

Jordan W.

Notified on	1 June 2022
Nature of control:	significiant influence or control

John M.

Notified on	1 June 2021
Nature of control:	significiant influence or control

Philip H.

Notified on	1 June 2016
Nature of control:	significiant influence or control

Paul H.

Notified on	1 June 2016
Ceased on	31 May 2021
Nature of control:	significiant influence or control

Michael T.

Notified on	1 June 2016
Ceased on	31 May 2019
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-05-31	2018-05-31	2019-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand	36 249		39 475	174 039	102 880
Current Assets	388 289	372 376	336 277	531 790	514 011
Debtors	244 011	245 597	182 716	280 249	374 906
Other Debtors	1 823	1 823	1 823
Property Plant Equipment	106 997	75 619	46 818
Total Inventories	108 029	126 779	114 086	77 502	36 225

Other
Accrued Liabilities Deferred Income	16 521	19 261	13 623	20 167	12 592
Accumulated Amortisation Impairment Intangible Assets	32 089	37 972	31 724	39 699	2 863
Accumulated Depreciation Impairment Property Plant Equipment	368 154	400 449	280 516	276 025	55 497
Average Number Employees During Period	16	15	19	17	17
Bank Borrowings	153 091	121 606	94 704
Bank Borrowings Overdrafts	118 937	83 164	70 704	30 000	10 000
Creditors	222 504	130 641	149 045	306 614	115 968
Disposals Decrease In Amortisation Impairment Intangible Assets			8 268		37 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment			144 967		263 443
Disposals Intangible Assets			8 419		37 807
Disposals Property Plant Equipment			155 867		44 901
Finance Lease Liabilities Present Value Total	25 996	6 642	7 380	7 987	61 248
Fixed Assets	121 134	83 873	52 901	88 659	223 974
Future Minimum Lease Payments Under Non-cancellable Operating Leases	43 581	43 071	43 071
Increase From Amortisation Charge For Year Intangible Assets		5 883	2 020		971
Increase From Depreciation Charge For Year Property Plant Equipment		32 295	25 034		43 232
Intangible Assets	14 137	8 254	6 083	1 157	186
Intangible Assets Gross Cost	46 226	46 226	37 807	40 856	3 049
Net Current Assets Liabilities	168 447	91 531	144 112	225 176	318 149
Other Creditors	38 786	40 835	37 168	127 999	34 720
Other Remaining Borrowings				16 800
Other Taxation Social Security Payable	42 967	63 221	51 119	71 548	72 381
Prepayments Accrued Income	49 560	31 072	51 266	22 106	68 935
Property Plant Equipment Gross Cost	475 151	476 068	327 334	386 473	279 285
Total Additions Including From Business Combinations Property Plant Equipment		917	7 133		11 038
Total Assets Less Current Liabilities	289 581	175 404	197 013	313 835	542 123
Total Borrowings	197 408	147 565	102 084	51 298	116 550
Trade Creditors Trade Payables	69 093	93 242	58 875	45 655	35 992
Trade Debtors Trade Receivables	151 929	176 800	129 627	258 143	305 971

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 28th, February 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 28th, February 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-05-31 filed on: 24th, November 2022	accounts	Free Download (11 pages)
LLAP01	New director was appointed on 2022-06-01 filed on: 24th, June 2022	officers	Free Download (2 pages)
LLAP01	New director was appointed on 2022-06-01 filed on: 24th, June 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2021-05-31 filed on: 9th, October 2021	accounts	Free Download (10 pages)
LLAD01	Registered office address changed from North East Business & Innovation Centre Enterprise Park East Sunderland SR5 2TA England to Tower House Thornaby Place Thornaby Stockton-on-Tees TS17 6SF on 2021-06-01 filed on: 1st, June 2021	address	Free Download (1 page)
LLAD01	Registered office address changed from Tower House Thornaby Place Thornaby Stockton-on-Tees TS17 6SF England to Tower House Teesdale South Stockton-on-Tees Cleveland TS17 6SF on 2021-06-01 filed on: 1st, June 2021	address	Free Download (1 page)
LLAP01	New director was appointed on 2021-06-01 filed on: 1st, June 2021	officers	Free Download (2 pages)
LLTM01	Director's appointment was terminated on 2021-05-31 filed on: 1st, June 2021	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-05-31 filed on: 10th, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-05-31 filed on: 1st, July 2019	accounts	Free Download (11 pages)
LLTM01	Director's appointment was terminated on 2019-05-31 filed on: 13th, June 2019	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2018-05-31 filed on: 14th, January 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-05-31 filed on: 16th, February 2018	accounts	Free Download (10 pages)
LLAD01	Registered office address changed from Parsons House Washington Tyne & Wear NE37 1EZ to North East Business & Innovation Centre Enterprise Park East Sunderland SR5 2TA on 2017-06-12 filed on: 12th, June 2017	address	Free Download (1 page)
LLTM01	Director's appointment was terminated on 2017-01-31 filed on: 7th, March 2017	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 13th, January 2017	accounts	Free Download (7 pages)
LLAR01	LLP's annual return made up to 2016-04-21 filed on: 22nd, April 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-05-31 filed on: 15th, February 2016	accounts	Free Download (7 pages)
LLAP01	New director was appointed on 2015-06-01 filed on: 4th, June 2015	officers	Free Download (2 pages)
LLAP01	New director was appointed on 2015-06-01 filed on: 4th, June 2015	officers	Free Download (2 pages)
LLAR01	LLP's annual return made up to 2015-04-21 filed on: 22nd, April 2015	annual return
LLCH01	On 2015-01-09 director's details were changed filed on: 21st, April 2015	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2014-05-31 filed on: 28th, October 2014	accounts	Free Download (7 pages)
LLAR01	LLP's annual return made up to 2014-04-01 filed on: 25th, April 2014	annual return	Free Download (3 pages)
LLTM01	Director's appointment was terminated on 2014-04-25 filed on: 25th, April 2014	officers	Free Download (1 page)
LLTM01	Director's appointment was terminated on 2014-04-25 filed on: 25th, April 2014	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2013-05-31 filed on: 11th, February 2014	accounts	Free Download (7 pages)
LLAR01	LLP's annual return made up to 2013-04-01 filed on: 10th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-05-31 filed on: 28th, January 2013	accounts	Free Download (7 pages)
LLTM01	Director's appointment was terminated on 2012-04-26 filed on: 26th, April 2012	officers	Free Download (1 page)
LLCH01	On 2012-04-26 director's details were changed filed on: 26th, April 2012	officers	Free Download (2 pages)
LLTM01	Director's appointment was terminated on 2012-04-26 filed on: 26th, April 2012	officers	Free Download (1 page)
LLCH01	On 2012-04-26 director's details were changed filed on: 26th, April 2012	officers	Free Download (2 pages)
LLCH01	On 2012-04-26 director's details were changed filed on: 26th, April 2012	officers	Free Download (2 pages)
LLAR01	LLP's annual return made up to 2012-04-01 filed on: 26th, April 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-05-31 filed on: 19th, January 2012	accounts	Free Download (7 pages)
LLAR01	LLP's annual return made up to 2011-04-01 filed on: 5th, April 2011	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2010-05-31 filed on: 22nd, November 2010	accounts	Free Download (7 pages)
LLAR01	LLP's annual return made up to 2010-01-26 filed on: 1st, February 2010	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2009-05-31 filed on: 27th, January 2010	accounts	Free Download (7 pages)
LLP363	Annual return drawn up to 2009-06-23 filed on: 23rd, June 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-05-31 filed on: 20th, March 2009	accounts	Free Download (7 pages)
LLP363	Annual return drawn up to 2008-07-01 filed on: 1st, July 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-05-31 filed on: 7th, April 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-05-31 filed on: 2nd, April 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-05-31 filed on: 2nd, April 2007	accounts	Free Download (7 pages)
363a	Period up to 2007-03-27 - Annual return with full member list filed on: 27th, March 2007	annual return	Free Download (4 pages)
363a	Period up to 2007-03-27 - Annual return with full member list filed on: 27th, March 2007	annual return	Free Download (4 pages)
363a	Period up to 2006-04-20 - Annual return with full member list filed on: 20th, April 2006	annual return	Free Download (4 pages)
363a	Period up to 2006-04-20 - Annual return with full member list filed on: 20th, April 2006	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-05-31 filed on: 30th, January 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-05-31 filed on: 30th, January 2006	accounts	Free Download (7 pages)
363a	Period up to 2005-06-05 - Annual return with full member list filed on: 5th, June 2005	annual return	Free Download (4 pages)
363a	Period up to 2005-06-05 - Annual return with full member list filed on: 5th, June 2005	annual return	Free Download (4 pages)
288b	On 2005-05-24 Member resigned filed on: 24th, May 2005	officers	Free Download (1 page)
288b	On 2005-05-24 Member resigned filed on: 24th, May 2005	officers	Free Download (1 page)
288b	On 2005-03-04 Member resigned filed on: 4th, March 2005	officers	Free Download (1 page)
288b	On 2005-03-04 Member resigned filed on: 4th, March 2005	officers	Free Download (1 page)
225	Accounting reference date extended from 31/03/05 to 31/05/05 filed on: 17th, February 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/05 to 31/05/05 filed on: 17th, February 2005	accounts	Free Download (1 page)
288a	On 2004-09-27 New member appointed filed on: 27th, September 2004	officers	Free Download (1 page)
288a	On 2004-09-27 New member appointed filed on: 27th, September 2004	officers	Free Download (1 page)
288a	On 2004-09-27 New member appointed filed on: 27th, September 2004	officers	Free Download (1 page)
288a	On 2004-09-27 New member appointed filed on: 27th, September 2004	officers	Free Download (1 page)
288a	On 2004-09-27 New member appointed filed on: 27th, September 2004	officers	Free Download (1 page)
288a	On 2004-09-27 New member appointed filed on: 27th, September 2004	officers	Free Download (1 page)
288a	On 2004-05-17 New member appointed filed on: 17th, May 2004	officers	Free Download (1 page)
288a	On 2004-05-17 New member appointed filed on: 17th, May 2004	officers	Free Download (1 page)
288a	On 2004-03-26 New member appointed filed on: 26th, March 2004	officers	Free Download (1 page)
287	Registered office changed on 26/03/04 from: 1 saville chambers north street newcastle upon tyne NE1 8DF filed on: 26th, March 2004	address	Free Download (1 page)
287	Registered office changed on 26/03/04 from: 1 saville chambers north street newcastle upon tyne NE1 8DF filed on: 26th, March 2004	address	Free Download (1 page)
288a	On 2004-03-26 New member appointed filed on: 26th, March 2004	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 16th, March 2004	incorporation	Free Download (3 pages)
NEWINC	Incorporation filed on: 16th, March 2004	incorporation	Free Download (3 pages)

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