Design Installation Service started in year 1973 as Private Limited Company with registration number 01102229. The Design Installation Service company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Cheltenham at Midway House Herrick Way, Staverton Technology Park. Postal code: GL51 6TQ.
The firm has 4 directors, namely Radu N., Thomas C. and Elliott N. and others. Of them, Darren B. has been with the company the longest, being appointed on 1 April 2012 and Radu N. and Thomas C. have been with the company for the least time - from 26 April 2022. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Midway House Herrick Way, Staverton Technology Park |
Office Address2 | Staverton |
Town | Cheltenham |
Post code | GL51 6TQ |
Country of origin | United Kingdom |
Registration Number | 01102229 |
Date of Incorporation | Fri, 16th Mar 1973 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th March |
Company age | 51 years old |
Account next due date | Sat, 30th Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The list of persons with significant control that own or control the company consists of 4 names. As BizStats researched, there is D.i.s. Limited from Cheltenham, England. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Stephen K. This PSC has significiant influence or control over the company,. Then there is Raymond B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
D.I.S. Limited
Midway House Herrick Way, Staverton Technology Park, Cheltenham, Gloucestershire, GL51 6TQ, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales Register Of Companies |
Registration number | 02287363 |
Notified on | 6 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen K.
Notified on | 6 April 2016 |
Ceased on | 6 November 2017 |
Nature of control: |
significiant influence or control |
Raymond B.
Notified on | 6 April 2016 |
Ceased on | 6 November 2017 |
Nature of control: |
significiant influence or control |
John K.
Notified on | 6 April 2016 |
Ceased on | 6 November 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 113 496 | 23 396 | 174 563 | 282 683 | 36 668 |
Current Assets | 2 222 899 | 2 537 254 | 2 269 010 | 2 553 539 | 2 361 399 |
Debtors | 1 687 496 | 2 193 323 | 2 094 447 | 2 236 341 | 1 886 441 |
Net Assets Liabilities | 200 000 | 300 442 | 247 098 | 626 282 | 598 666 |
Other Debtors | 3 625 | 416 062 | 640 573 | 322 655 | 683 363 |
Property Plant Equipment | 67 690 | 80 155 | 105 730 | 139 589 | 187 753 |
Total Inventories | 421 907 | 320 535 | 294 563 | 34 515 | 438 290 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 193 003 | 242 084 | 290 493 | 257 507 | 302 668 |
Additions Other Than Through Business Combinations Property Plant Equipment | 61 546 | 116 678 | 119 761 | 182 224 | |
Amounts Owed To Group Undertakings Participating Interests | 601 360 | 1 088 645 | 962 935 | 498 792 | 1 281 003 |
Average Number Employees During Period | 22 | 22 | 19 | 22 | 20 |
Corporation Tax Payable | 1 213 | 100 736 | 153 288 | 11 676 | |
Creditors | 2 092 153 | 2 309 777 | 2 132 543 | 2 059 891 | 1 921 553 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 220 | 95 715 | 49 610 | ||
Disposals Property Plant Equipment | 42 694 | 118 888 | 88 899 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 49 081 | 59 388 | 62 729 | 94 771 | |
Net Current Assets Liabilities | 130 746 | 227 477 | 136 467 | 493 648 | 439 846 |
Other Creditors | 224 221 | 38 308 | 12 000 | 65 325 | |
Other Taxation Social Security Payable | 273 474 | 201 372 | 32 416 | 36 074 | 25 743 |
Property Plant Equipment Gross Cost | 260 693 | 322 239 | 396 223 | 397 096 | 490 421 |
Provisions For Liabilities Balance Sheet Subtotal | -1 564 | -4 207 | -4 901 | 6 955 | 28 933 |
Total Assets Less Current Liabilities | 198 436 | 307 632 | 242 197 | 633 237 | 627 599 |
Trade Creditors Trade Payables | 991 471 | 966 320 | 1 010 456 | 1 258 235 | 548 368 |
Trade Debtors Trade Receivables | 1 683 871 | 1 777 261 | 1 453 874 | 1 913 686 | 1 203 078 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 31st March 2023 filed on: 16th, November 2023 |
accounts | Free Download (10 pages) |
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