Founded in 2005, Design & Technical Services (UK), classified under reg no. 05517138 is an active company. Currently registered at 17-19 Park Street FY8 5LU, Lytham St Annes the company has been in the business for nineteen years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Gary S., appointed on 25 July 2005. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Andrew B. who worked with the the firm until 13 January 2021.
| Office Address | 17-19 Park Street |
| Office Address2 | Lytham |
| Town | Lytham St Annes |
| Post code | FY8 5LU |
| Country of origin | United Kingdom |
| Registration Number | 05517138 |
| Date of Incorporation | Mon, 25th Jul 2005 |
| Industry | Repair of other equipment |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 25 July 2005
The list of PSCs that own or control the company includes 3 names. As we discovered, there is Dt Services Holdings Ltd from Lytham St. Annes, England. The abovementioned PSC is classified as "a private limited company", 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 PSC register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gary S., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Dt Services Holdings Ltd
17/19 Park Street, Lytham St. Annes, FY8 5LU, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 13027932 |
| Notified on | 13 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew B.
| Notified on | 6 April 2016 |
| Ceased on | 13 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary S.
| Notified on | 6 April 2016 |
| Ceased on | 13 January 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 231 097 | 331 427 | 248 930 | 842 022 | 443 285 | 183 430 |
| Current Assets | 1 577 857 | 888 909 | 886 468 | 1 525 580 | 1 612 422 | 1 389 281 |
| Debtors | 498 829 | 515 429 | 534 368 | 537 244 | 1 069 528 | 1 099 802 |
| Net Assets Liabilities | 571 255 | 398 532 | 394 117 | 364 410 | 362 854 | 316 542 |
| Other Debtors | 12 259 | |||||
| Property Plant Equipment | 73 027 | 72 120 | 80 059 | 84 538 | 74 598 | 56 664 |
| Total Inventories | 847 931 | 42 053 | 103 170 | 146 314 | 99 609 | 106 049 |
| Other | ||||||
| Accrued Liabilities | 197 194 | 19 644 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 202 703 | 213 566 | 238 012 | 264 380 | 287 864 | 305 798 |
| Amounts Owed By Group Undertakings Participating Interests | 473 098 | 473 098 | ||||
| Average Number Employees During Period | 17 | 21 | 24 | 28 | 23 | 30 |
| Bank Borrowings | 480 962 | 326 361 | ||||
| Bank Borrowings Overdrafts | 151 954 | 161 595 | ||||
| Creditors | 1 073 291 | 555 500 | 563 399 | 636 514 | 480 962 | 792 276 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 183 | 24 446 | 26 368 | 23 484 | 17 934 | |
| Net Current Assets Liabilities | 504 566 | 333 409 | 323 069 | 926 717 | 778 826 | 597 005 |
| Other Creditors | 51 087 | 32 241 | ||||
| Prepayments Accrued Income | 62 308 | 169 434 | ||||
| Property Plant Equipment Gross Cost | 275 730 | 285 686 | 318 071 | 348 918 | 362 462 | 362 462 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 608 | 10 766 | ||||
| Taxation Social Security Payable | 186 369 | 171 757 | ||||
| Total Assets Less Current Liabilities | 577 593 | 405 529 | 403 128 | 1 011 255 | 853 424 | 653 669 |
| Trade Creditors Trade Payables | 208 261 | 391 118 | ||||
| Trade Debtors Trade Receivables | 534 122 | 445 011 | ||||
| Value-added Tax Payable | 38 731 | 15 921 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 320 | |||||
| Disposals Property Plant Equipment | 22 699 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 338 | 6 997 | 9 011 | 10 331 | 9 608 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 32 655 | 32 385 | 30 847 | 13 544 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 20th, October 2023 |
accounts | Free Download (7 pages) |
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