Dts Home Improvements started in year 2015 as Private Limited Company with registration number 09500519. The Dts Home Improvements company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Nottingham at C/o Keith Willis Associates Ltd Gothic House. Postal code: NG1 1JU.
The company has one director. Darren S., appointed on 20 March 2015. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Glenn S.. There were no ex secretaries.
Office Address | C/o Keith Willis Associates Ltd Gothic House |
Office Address2 | Barker Gate |
Town | Nottingham |
Post code | NG1 1JU |
Country of origin | United Kingdom |
Registration Number | 09500519 |
Date of Incorporation | Fri, 20th Mar 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Darren S. The abovementioned PSC and has 75,01-100% shares.
Darren S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 1 062 | |||||
Balance Sheet | ||||||
Cash Bank In Hand | 3 161 | |||||
Cash Bank On Hand | 5 063 | 4 959 | 13 377 | 15 932 | 22 468 | |
Current Assets | 4 141 | 6 229 | 5 491 | 13 874 | 16 310 | 23 041 |
Debtors | 23 | |||||
Net Assets Liabilities | 9 809 | 1 778 | 991 | 3 298 | ||
Other Debtors | 23 | |||||
Property Plant Equipment | 22 270 | 16 152 | 10 034 | 3 937 | ||
Stocks Inventory | 980 | |||||
Tangible Fixed Assets | 4 080 | |||||
Total Inventories | 1 166 | 509 | 497 | 378 | 573 | |
Reserves/Capital | ||||||
Called Up Share Capital | 10 | |||||
Profit Loss Account Reserve | 1 052 | |||||
Shareholder Funds | 1 062 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 318 | 14 436 | 20 554 | 26 651 | 12 353 | |
Average Number Employees During Period | 2 | 2 | 3 | 2 | 3 | |
Bank Borrowings Overdrafts | 10 089 | 6 377 | 2 389 | 2 093 | ||
Creditors | 10 089 | 6 377 | 2 389 | 16 949 | 16 325 | |
Creditors Due Within One Year | 7 159 | |||||
Dividends Paid | 26 000 | 28 700 | 12 500 | 36 736 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 118 | 6 118 | 6 097 | 290 | ||
Net Current Assets Liabilities | -3 018 | -2 372 | -7 997 | -6 654 | -639 | 6 716 |
Number Shares Allotted | 10 | |||||
Other Creditors | 2 145 | 2 204 | 2 159 | 2 023 | 2 120 | |
Other Taxation Social Security Payable | 3 125 | 7 673 | 14 506 | 7 918 | 13 451 | |
Par Value Share | 1 | |||||
Profit Loss | 17 969 | 27 913 | 14 807 | 40 154 | ||
Property Plant Equipment Gross Cost | 30 588 | 30 588 | 30 588 | 30 588 | 12 353 | |
Share Capital Allotted Called Up Paid | 10 | |||||
Tangible Fixed Assets Additions | 5 100 | |||||
Tangible Fixed Assets Cost Or Valuation | 5 100 | |||||
Tangible Fixed Assets Depreciation | 1 020 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 020 | |||||
Total Assets Less Current Liabilities | 1 062 | 19 898 | 8 155 | 3 380 | 3 298 | 6 716 |
Trade Creditors Trade Payables | 1 | 4 915 | 754 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 588 | |||||
Disposals Property Plant Equipment | 18 235 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-19 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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