Dee Tech Services started in year 1998 as Private Limited Company with registration number 03592571. The Dee Tech Services company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Hawarden at Clwyd Close. Postal code: CH5 3PZ.
At present there are 3 directors in the the firm, namely Michael D., Tony K. and Kevin M.. In addition one secretary - Tony K. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the CH5 3PZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1076174 . It is located at 5/6 Jackson Court, Manor Lane, Deeside with a total of 2 cars. It has two locations in the UK.
| Office Address | Clwyd Close |
| Office Address2 | Hawarden Industrial Park |
| Town | Hawarden |
| Post code | CH5 3PZ |
| Country of origin | United Kingdom |
| Registration Number | 03592571 |
| Date of Incorporation | Fri, 3rd Jul 1998 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 09 July 1998
Position: Secretary
Appointed: 03 July 1998
Position: Director
Appointed: 03 July 1998
Position: Director
Appointed: 03 July 1998
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats found, there is Michael D. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kevin M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Anthony K., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Michael D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Kevin M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Anthony K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 106 038 | 142 438 | 217 849 | 387 129 |
| Current Assets | 995 123 | 1 514 378 | 1 327 464 | 1 455 542 |
| Debtors | 764 435 | 1 215 561 | 942 812 | 900 094 |
| Net Assets Liabilities | 539 950 | 598 289 | 658 450 | 737 226 |
| Other Debtors | 229 986 | 125 070 | 394 996 | 513 318 |
| Property Plant Equipment | 116 610 | 119 129 | 83 666 | 112 718 |
| Total Inventories | 124 650 | 156 379 | 166 803 | 168 319 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 7 880 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 7 880 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 880 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 613 252 | 668 895 | 713 264 | 750 013 |
| Additional Provisions Increase From New Provisions Recognised | 956 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 344 | 8 430 | ||
| Average Number Employees During Period | 20 | 30 | 31 | 35 |
| Bank Borrowings Overdrafts | 50 000 | 37 293 | 27 713 | |
| Creditors | 34 051 | 58 645 | 37 293 | 40 346 |
| Deferred Tax Liabilities | 14 674 | 15 630 | 9 286 | 17 716 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 595 | 11 791 | 33 554 | |
| Disposals Property Plant Equipment | 23 155 | 11 974 | 41 950 | |
| Finance Lease Liabilities Present Value Total | 34 051 | 8 645 | 8 644 | 12 633 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 238 | 56 160 | 70 303 | |
| Net Current Assets Liabilities | 472 065 | 553 435 | 621 363 | 682 570 |
| Other Creditors | 151 199 | 382 001 | 107 639 | 111 624 |
| Other Taxation Social Security Payable | 200 366 | 358 732 | 299 284 | 251 339 |
| Property Plant Equipment Gross Cost | 729 862 | 788 024 | 796 930 | 862 731 |
| Provisions | 14 674 | 15 630 | 9 286 | 17 716 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 674 | 15 630 | 9 286 | 17 716 |
| Total Additions Including From Business Combinations Property Plant Equipment | 81 317 | 20 880 | 107 751 | |
| Total Assets Less Current Liabilities | 588 675 | 672 564 | 705 029 | 795 288 |
| Trade Creditors Trade Payables | 140 212 | 194 852 | 281 034 | 393 409 |
| Trade Debtors Trade Receivables | 534 449 | 1 090 491 | 547 816 | 386 776 |
| 5/6 Jackson Court | |
|---|---|
| Address | Manor Lane , Hawarden |
| City | Deeside |
| Post code | CH5 3QP |
| Vehicles | 1 |
| Clwyd Close | |
| Address | Hawarden Industrial Park |
| City | Deeside |
| Post code | CH5 3PZ |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, September 2023 |
accounts | Free Download (11 pages) |
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