Founded in 2015, Dts Construction & Access Services, classified under reg no. 09782734 is an active company. Currently registered at St Matthews Churchyard Flint Road CH4 0BJ, Chester the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Emma T., appointed on 17 September 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Matthews Churchyard Flint Road |
| Office Address2 | Saltney Ferry |
| Town | Chester |
| Post code | CH4 0BJ |
| Country of origin | United Kingdom |
| Registration Number | 09782734 |
| Date of Incorporation | Thu, 17th Sep 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 17 September 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Emma T. This PSC and has 75,01-100% shares.
Emma T.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 050 | 20 028 | 6 631 | 29 658 | 18 977 | 13 632 | |
| Current Assets | 1 950 | 1 950 | 9 561 | 35 008 | 23 245 | 19 062 | |
| Debtors | 900 | 900 | 2 930 | 5 350 | 4 268 | 5 430 | |
| Property Plant Equipment | 37 920 | 32 639 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 1 985 | 21 471 | 21 728 | 24 568 | 24 291 | 24 324 | |
| Net Current Assets Liabilities | -35 | 957 | -12 167 | 10 440 | -1 046 | -5 262 | |
| Other Creditors | 1 985 | 21 245 | 21 728 | 22 248 | 23 216 | 22 768 | |
| Other Taxation Social Security Payable | 225 | 2 320 | 1 075 | 1 389 | |||
| Total Assets Less Current Liabilities | -35 | 957 | -12 167 | 10 440 | 36 874 | 27 377 | |
| Trade Creditors Trade Payables | 1 | 167 | |||||
| Trade Debtors Trade Receivables | 900 | 900 | 2 930 | 5 350 | 4 268 | 5 430 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 107 | 10 388 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 107 | 5 281 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 43 027 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 027 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 16, 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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