Dcs Heating Ltd in Stourbridge, DY8 1LU

Description

Data updated on: 01-11-2023

Dcs Heating Ltd with reg. no. 10561469 has been on the market for 7 years. This Private Limited Company can be reached at 15-17 Church Street, in Stourbridge and their area code is DY8 1LU. The enterprise's principal business activity number is 43330 meaning Floor and wall covering. 2023/01/31 is the last time the accounts were reported.

Concerning this firm, the full scope of director's tasks have so far been done by Dan S. who was designated to this position on 2017-01-12. In order to support the directors in their duties, this firm has been utilizing the skillset of Lacramioara S. as a secretary for the last 7 years.

Dan S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 755	629	2 085	15 997	3 045
Current Assets	4 400	9 467	19 634	19 727	23 022	7 460
Debtors	2 645	6 838	17 549	3 730	14 897	2 380
Net Assets Liabilities	203	476	11 893	2 820	3 528	12 559
Other Debtors	255	4 200	9 225	100	8 460	100
Property Plant Equipment	10 860	29 183	22 811	48 461	60 862	57 932
Total Inventories		2 000			5 080	5 080

Other Financial Data
Amount Specific Advance Or Credit Directors			9 125
Amount Specific Advance Or Credit Made In Period Directors			15 525
Amount Specific Advance Or Credit Repaid In Period Directors			6 400	9 125
Accumulated Depreciation Impairment Property Plant Equipment	3 620	13 234	20 672	27 356	28 306	10 981
Average Number Employees During Period	1		1	2	2	2
Creditors	10 987	21 688	14 248	14 998	80 313	48 320
Finance Lease Liabilities Present Value Total	10 987	21 688	14 248	14 998
Increase Decrease In Property Plant Equipment	14 480	21 452		29 786
Increase From Depreciation Charge For Year Property Plant Equipment	3 620	9 614	7 438	16 069	8 818	6 750
Net Current Assets Liabilities	330	-6 160	6 117	-29 984	-57 291	-40 860
Other Creditors	8 847	5 881	1 090	42 079	78 919	38 594
Other Taxation Social Security Payable	-7 659	2 521	4 686	501	333	6 523
Property Plant Equipment Gross Cost	14 480	42 417	43 483	75 817	89 168	68 913
Provisions For Liabilities Balance Sheet Subtotal		859	2 787	659	43	4 513
Total Additions Including From Business Combinations Property Plant Equipment	14 480	27 937	1 066	53 786	44 088	18 225
Total Assets Less Current Liabilities	11 190	23 023	28 928	18 477	3 571	17 072
Trade Creditors Trade Payables		366	349	821	1 061	3 122
Trade Debtors Trade Receivables	2 390	2 638	8 324	3 630	6 437	2 280
Bank Borrowings Overdrafts						81
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 385	7 868	24 075
Disposals Property Plant Equipment				21 452	30 737	38 480

Company staff

Lacramioara S.

Role: Secretary

Appointed: 12 January 2017

Latest update: 21 May 2024

Dan S.

Role: Director

Appointed: 12 January 2017

Latest update: 21 May 2024

People with significant control

Dan S.

Notified on 12 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	12 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Dcs Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lacramioara S.

Dan S.

People with significant control

Dan S.

Accounts Documents

Company filings

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