Dts Scaffolding Services started in year 2010 as Private Limited Company with registration number 07427553. The Dts Scaffolding Services company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Chester at St Matthews Churchyard Flint Road. Postal code: CH4 0BJ.
The company has one director. David T., appointed on 2 November 2010. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
This company operates within the CH4 8SL postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1101170 . It is located at Dts Scaffolding Services, River Lane Industrial Estate, Chester with a total of 4 cars.
| Office Address | St Matthews Churchyard Flint Road |
| Office Address2 | Saltney Ferry |
| Town | Chester |
| Post code | CH4 0BJ |
| Country of origin | United Kingdom |
| Registration Number | 07427553 |
| Date of Incorporation | Tue, 2nd Nov 2010 |
| Industry | Scaffold erection |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (21 days after) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 02 November 2010
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is David T. This PSC and has 75,01-100% shares.
David T.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 31 357 | 13 055 | 43 797 | 54 102 | 15 071 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 24 742 | 36 446 | 36 753 | 49 967 | 53 829 | ||||||||
| Cash Bank On Hand | 53 829 | 18 601 | 31 216 | 25 684 | 39 627 | 50 074 | 56 998 | 85 766 | 94 402 | ||||
| Current Assets | 52 878 | 88 348 | 84 482 | 105 715 | 85 198 | 63 352 | 73 759 | 77 271 | 101 026 | 70 537 | 125 840 | 100 407 | 115 060 |
| Debtors | 28 136 | 51 902 | 47 729 | 55 748 | 31 369 | 44 751 | 42 543 | 51 587 | 61 399 | 20 463 | 68 842 | 14 641 | 20 658 |
| Net Assets Liabilities | -118 788 | -78 625 | -55 758 | -17 387 | |||||||||
| Other Debtors | 3 640 | ||||||||||||
| Property Plant Equipment | 73 035 | 54 776 | 41 082 | 30 811 | 45 608 | 34 207 | 25 655 | 19 241 | 28 978 | ||||
| Tangible Fixed Assets | 23 039 | 42 110 | 71 145 | 96 970 | 73 035 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 31 357 | 13 055 | 43 797 | ||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 31 356 | 13 054 | 43 796 | 54 101 | 15 070 | ||||||||
| Shareholder Funds | 31 357 | 13 055 | 43 797 | 54 102 | 15 071 | ||||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 102 100 | 120 359 | 134 053 | 144 324 | 159 527 | 170 928 | 179 480 | 185 894 | 195 552 | ||||
| Average Number Employees During Period | 17 | 10 | 10 | 19 | 13 | 9 | 4 | 6 | |||||
| Bank Borrowings Overdrafts | 170 | 52 606 | 72 766 | 72 766 | 72 797 | 50 000 | 47 258 | 40 648 | 34 431 | ||||
| Creditors | 143 162 | 199 259 | 217 670 | 243 322 | 309 324 | 50 000 | 47 258 | 40 648 | 34 431 | ||||
| Creditors Due Within One Year | 44 560 | 117 403 | 111 830 | 148 583 | 143 162 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 259 | 13 694 | 10 271 | 15 203 | 11 401 | 8 552 | 6 414 | 9 658 | |||||
| Net Current Assets Liabilities | 8 318 | -29 055 | -27 348 | -42 868 | -57 964 | -135 907 | -143 911 | -166 051 | -208 298 | -152 995 | -57 022 | -34 351 | -11 934 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 123 297 | 128 209 | 124 084 | 142 150 | 220 610 | 152 753 | 166 836 | 136 586 | 120 247 | ||||
| Other Taxation Social Security Payable | 16 182 | 10 886 | 9 743 | 13 204 | 13 266 | 16 377 | 14 937 | -2 306 | 5 854 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 175 135 | 175 135 | 175 135 | 175 135 | 205 135 | 205 135 | 205 135 | 205 135 | 224 530 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 33 108 | 52 749 | 58 148 | 411 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 30 719 | 63 827 | 116 576 | 174 724 | 175 135 | ||||||||
| Tangible Fixed Assets Depreciation | 7 680 | 21 717 | 45 431 | 77 754 | 102 100 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 037 | 23 714 | 32 323 | 24 346 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 000 | 19 395 | |||||||||||
| Total Assets Less Current Liabilities | 31 357 | 13 055 | 43 797 | 54 102 | 15 071 | -81 131 | -102 829 | -135 240 | -162 690 | -68 788 | -31 367 | -15 110 | 17 044 |
| Trade Creditors Trade Payables | 3 513 | 7 558 | 11 077 | 15 202 | 2 651 | 4 402 | 1 089 | 478 | 893 | ||||
| Trade Debtors Trade Receivables | 31 369 | 44 751 | 42 543 | 51 587 | 61 399 | 20 463 | 68 842 | 11 001 | 20 658 | ||||
| Fixed Assets | 23 039 | 42 110 | 71 145 | ||||||||||
| Dts Scaffolding Services | |
|---|---|
| Address | River Lane Industrial Estate , Saltney |
| City | Chester |
| Post code | CH4 8RH |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 2, 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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