Founded in 2006, Dal Technical Services, classified under reg no. 05807873 is an active company. Currently registered at 14 Crown Close L37 4ET, Liverpool the company has been in the business for eighteen years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 2 directors in the the company, namely Anthony N. and Anthony N.. In addition one secretary - Laura M. - is with the firm. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Crown Close |
| Office Address2 | Formby |
| Town | Liverpool |
| Post code | L37 4ET |
| Country of origin | United Kingdom |
| Registration Number | 05807873 |
| Date of Incorporation | Fri, 5th May 2006 |
| Industry | Other construction installation |
| End of financial Year | 31st May |
| Company age | 18 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 | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Secretary
Appointed: 05 May 2006
Position: Director
Appointed: 05 May 2006
Position: Director
Appointed: 05 May 2006
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Anthony N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 064 | 6 587 | 3 938 | 10 | 3 079 | 25 507 | 13 018 |
| Current Assets | 141 292 | 162 317 | 165 381 | 156 488 | 151 008 | 147 546 | 168 124 |
| Debtors | 133 228 | 155 730 | 161 443 | 156 478 | 147 929 | 122 039 | 155 106 |
| Net Assets Liabilities | 368 | 5 428 | 3 741 | 2 326 | 16 257 | 23 903 | 27 374 |
| Other Debtors | 46 051 | 54 504 | 58 145 | 64 002 | 69 741 | 62 231 | 62 231 |
| Property Plant Equipment | 7 173 | 5 619 | 4 288 | 3 218 | 3 131 | 2 300 | 1 727 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 38 830 | 46 486 | 47 102 | 52 922 | 52 922 | 47 591 | 47 591 |
| Amount Specific Advance Or Credit Made In Period Directors | 11 047 | 7 656 | 616 | 5 820 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 331 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 142 | 17 012 | 18 439 | 19 509 | 20 550 | 17 788 | 18 361 |
| Average Number Employees During Period | 5 | 4 | 4 | 5 | 5 | 5 | |
| Creditors | 146 701 | 161 145 | 165 113 | 156 769 | 137 287 | 125 506 | 142 149 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 870 | 1 427 | 1 041 | 765 | 573 | ||
| Net Current Assets Liabilities | -5 409 | 1 172 | 268 | -281 | 13 721 | 22 040 | 25 975 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 17 927 | 19 503 | 17 923 | 22 728 | 11 845 | 16 643 | 11 847 |
| Other Taxation Social Security Payable | 80 332 | 110 989 | 109 080 | 71 686 | 81 695 | 66 369 | 76 676 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 22 315 | 22 631 | 22 727 | 22 727 | 23 681 | 20 088 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 396 | 1 363 | 815 | 611 | 595 | 437 | 328 |
| Total Additions Including From Business Combinations Property Plant Equipment | 316 | 96 | 954 | ||||
| Total Assets Less Current Liabilities | 1 764 | 6 791 | 4 556 | 2 937 | 16 852 | 24 340 | 27 702 |
| Trade Creditors Trade Payables | 48 442 | 30 653 | 38 110 | 55 285 | 43 747 | 42 494 | 53 626 |
| Trade Debtors Trade Receivables | 87 177 | 101 226 | 103 298 | 92 476 | 78 188 | 59 808 | 92 875 |
| Additional Provisions Increase From New Provisions Recognised | -109 | ||||||
| Bank Borrowings Overdrafts | 7 070 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 527 | ||||||
| Disposals Property Plant Equipment | 3 593 | ||||||
| Provisions | 437 | 328 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 14th, March 2024 |
accounts | Free Download (8 pages) |
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