Dc Agencies Apparel Ltd in Nottingham, NG2 5JN

Description

Data updated on: 01-11-2023

Registered as 09385046 9 years ago, Dc Agencies Apparel Ltd is categorised as a Private Limited Company. The company's current office address is 46 Eltham Road Eltham Road, West Bridgford Nottingham. This business's SIC code is 46160, that means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Dc Agencies Apparel Limited released its account information for the period up to 31st December 2022. The company's most recent confirmation statement was submitted on 12th January 2023.

The company has one managing director at the moment leading this specific firm, specifically Deborah C. who has been doing the director's obligations since 2015-01-12.

Deborah C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	17 286

Balance Sheet
Cash Bank On Hand	33 978	26 639	47 120	61 805	67 025	53 151	56 997	33 737
Current Assets	38 970	27 951	55 982	68 957	72 701	56 089	63 103	38 456
Debtors	4 992	1 312	8 862	7 152	5 676	2 938	6 106	4 719
Net Assets Liabilities	17 286	17 260	30 875	44 395	48 388	26 371	21 469	8 514
Property Plant Equipment			1 499	1 133	476	415	207
Cash Bank In Hand	33 978
Net Assets Liabilities Including Pension Asset Liability	17 286

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	17 186
Shareholder Funds	17 286

Other Financial Data
Version Production Software						2 020		2 023
Accrued Liabilities				10 640	640	708	400	300
Accumulated Depreciation Impairment Property Plant Equipment			583	1 240	1 897	2 582	2 790	2 997
Additions Other Than Through Business Combinations Property Plant Equipment			2 082	291		624
Average Number Employees During Period				2	2	2	2	2
Creditors	21 684	10 691	26 321	25 480	24 699	30 054	41 802	29 903
Increase From Depreciation Charge For Year Property Plant Equipment			583	657	657	685	208	207
Loans From Directors				420	9 392	23 299	31 978	31 629
Net Current Assets Liabilities		17 260	29 661	43 477	48 002	26 035	21 301	8 553
Other Creditors						115	120
Property Plant Equipment Gross Cost			2 082	2 373	2 373	2 997	2 997	2 997
Provisions For Liabilities Balance Sheet Subtotal			285	215
Taxation Including Deferred Taxation Balance Sheet Subtotal				215	90	79	39	39
Taxation Social Security Payable				14 332	14 667	5 932	9 304	-2 160
Total Assets Less Current Liabilities		17 260	31 160	44 610	48 478	26 450	21 508	8 553
Trade Creditors Trade Payables				88				134
Trade Debtors Trade Receivables				7 152	5 676	2 938	6 106	4 719
Consideration For Shares Issued	100
Creditors Due Within One Year	21 684
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Deborah C.

Role: Director

Appointed: 12 January 2015

Latest update: 28 March 2024

People with significant control

Deborah C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-01-12
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Dc Agencies Apparel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

People with significant control

Deborah C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode