Dcs Parts And Services Ltd in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Dcs Parts And Services has been offering its services for six years. Established under company registration number 11435305, the company is registered as a Private Limited Company. You may visit the office of this company during business times under the following location: 11 Hoffmanns Way, CM1 1GU Chelmsford. This firm's SIC code is 33200 - Installation of industrial machinery and equipment. Dcs Parts And Services Limited reported its account information for the financial period up to 2022-07-31. The company's latest confirmation statement was released on 2023-06-26.

Taking into consideration this specific company's constant expansion, it became vital to acquire further executives: Joseph W., Daniel V. and Steven V. who have been assisting each other since 2021 to fulfil their statutory duties for this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	4 033	37 996	220 094	190 518	338 444
Current Assets	242 910	256 787	393 719	345 576	591 941
Debtors	144 185	134 791	97 378	111 051	194 065
Net Assets Liabilities	73 339	114 941	163 975	147 839	132 437
Other Debtors	14 083	45 920	10 520	7 920	7 920
Property Plant Equipment	62 966	55 636	53 232	114 163
Total Inventories	94 692	84 000	76 247	44 007	59 432

Other Financial Data
Accrued Liabilities Deferred Income	45 220	12 945	24 134	42 177	202 027
Accumulated Depreciation Impairment Property Plant Equipment	5 458	25 386	45 844	64 912	3 735
Additional Provisions Increase From New Provisions Recognised	9 721		-8 732
Amounts Owed To Group Undertakings					857
Average Number Employees During Period	9	8	10	7	7
Corporation Tax Payable	10 661	17 313	44 313	29 355	78 862
Creditors	222 816	188 750	282 976	60 138	53 853
Increase From Depreciation Charge For Year Property Plant Equipment	5 458	19 928	20 458	19 068	6 450
Merchandise	94 692	84 000	76 247	44 007	59 432
Net Current Assets Liabilities	20 094	68 037	110 743	93 814	103 877
Other Creditors	8 004	8 487	11 605	15 918	25 519
Prepayments	2 958	2 983	3 645	1 857	4 651
Property Plant Equipment Gross Cost	68 424	81 022	99 076	179 075	58 633
Provisions	9 721	8 732
Provisions For Liabilities Balance Sheet Subtotal	9 721	8 732
Total Additions Including From Business Combinations Property Plant Equipment	68 424	12 598	18 054	79 999	3 960
Total Assets Less Current Liabilities	83 060	123 673	163 975	207 977	186 290
Trade Creditors Trade Payables	14 536	28 640	29 019	5 945	4 088
Trade Debtors Trade Receivables	27 159	22 487	83 213	91 288	171 508
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-989
Recoverable Value-added Tax		8 738

Company staff

Joseph W.

Role: Director

Appointed: 23 February 2021

Latest update: 6 March 2024

Daniel V.

Role: Director

Appointed: 27 June 2018

Latest update: 6 March 2024

Steven V.

Role: Director

Appointed: 27 June 2018

Latest update: 6 March 2024

People with significant control

Executives who have control over this firm are as follows: Joseph W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel V. owns 1/2 or less of company shares. Steven V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joseph W.

Notified on 23 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel V.

Notified on 27 June 2018

Nature of control:

1/2 or less of shares

Steven V.

Notified on 27 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	27 June 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Dcs Parts And Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph W.

Daniel V.

Steven V.

Jennifer V.

People with significant control

Joseph W.

Daniel V.

Steven V.

Accounts Documents

Company filings

Filing category

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