Dtc International Limited in Brackley, NN13 5LX

Description

Data updated on: 01-11-2023

Dtc International Limited is officially located at Brackley at Unit 3 Park End Works. You can search for this business by referencing its area code - NN13 5LX. The enterprise has been operating on the English market for 20 years. This business is registered under the number 05321116 and their official state is active. From 2005-03-31 Dtc International Limited is no longer under the business name Abbots 343. This firm's registered with SIC code 61900 which stands for Other telecommunications activities. Dtc International Ltd released its account information for the period that ended on 2022-03-31. The firm's latest confirmation statement was submitted on 2022-12-24.

Given this particular company's constant expansion, it became imperative to formally appoint more company leaders: Ranjit R. and James N. who have been supporting each other since 2018-03-14 to fulfil their statutory duties for the firm.

Previous company's names
Dtc International Limited 2005-03-31
Abbots 343 Limited 2004-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 540	4 759	36 487

Balance Sheet
Cash Bank On Hand				38 847	55 678	109 051	71 086	178 680	101 712	208 397
Current Assets	266 355	229 492	359 593	1 326 480	2 287 957	1 974 894	2 326 024	3 077 381	3 184 017	3 499 200
Debtors	212 617	180 175	316 958	732 203	1 130 122	683 490	1 051 582	1 353 819	1 380 567	1 540 996
Net Assets Liabilities				120 687	224 412	366 245	590 645	483 614	576 519	1 012 380
Other Debtors				298 252	72 886	60 182	310 197	539 249	306 421	476 660
Property Plant Equipment				72 309	173 989	520 736	532 491	566 004	431 114	466 886
Total Inventories				555 430	1 102 157	1 182 353	1 203 356	1 544 882	1 701 738
Cash Bank In Hand	3 676	3 189	1 926
Intangible Fixed Assets	0	140 963	257 064
Net Assets Liabilities Including Pension Asset Liability	7 540	4 759	36 487
Stocks Inventory	50 062	46 128	40 709
Tangible Fixed Assets	18 461	9 004	20 318

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 440	4 659	36 387
Shareholder Funds	7 540	4 759	36 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				49 087	80 104	113 917	149 391	184 506	100 891	120 933
Amounts Owed By Related Parties							18 839	102 397	83 497	89 884
Average Number Employees During Period							28	30	23	26
Bank Borrowings Overdrafts				157 681	470 853	214 999	321 049	200 000	154 167	104 167
Corporation Tax Payable				595	38 537	26 210	49 139	117 357	212 795	236 818
Corporation Tax Recoverable							2 020	38 194	51 864	85 931
Creditors				1 278 102	2 206 480	244 384	401 353	471 183	245 967	104 167
Increase From Depreciation Charge For Year Property Plant Equipment					31 017	33 813		35 253	12 599	20 042
Net Current Assets Liabilities	-7 141	-141 719	-143 945	48 378	81 477	128 785	499 400	433 923	417 032	684 264
Number Shares Issued Fully Paid					100
Other Creditors				154 826	127 531	244 384	401 353	271 183	91 800	1 048 296
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								138	96 214
Other Disposals Property Plant Equipment								540	226 029
Other Taxation Social Security Payable				57 186	163 760	356 031	99 655	198 546	239 908	160 318
Par Value Share			1		1
Property Plant Equipment Gross Cost				121 396	254 093	634 653	681 882	750 510	532 005	587 819
Provisions For Liabilities Balance Sheet Subtotal					31 054	38 892	39 893	45 130	25 660	34 603
Total Additions Including From Business Combinations Property Plant Equipment					132 697	380 560		69 168	7 524	55 814
Total Assets Less Current Liabilities	11 320	8 248	133 437	120 687	255 466	649 521	1 031 891	999 927	848 146	1 151 150
Trade Creditors Trade Payables				907 814	1 405 799	1 083 901	1 164 608	914 957	1 214 046	1 056 503
Trade Debtors Trade Receivables				433 951	1 057 236	623 308	720 526	673 979	938 785	888 521
Creditors Due After One Year			89 487
Creditors Due Within One Year		371 211	503 538
Fixed Assets	18 461	149 967	277 382
Intangible Fixed Assets Additions		140 963	163 089
Intangible Fixed Assets Aggregate Amortisation Impairment			46 988
Intangible Fixed Assets Amortisation Charged In Period			46 988
Intangible Fixed Assets Cost Or Valuation		140 963	304 052
Number Shares Allotted			100
Provisions For Liabilities Charges	3 780	3 489	7 463
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			14 665
Tangible Fixed Assets Cost Or Valuation	45 390	26 400	41 065
Tangible Fixed Assets Depreciation	26 929	17 396	20 747
Tangible Fixed Assets Depreciation Charged In Period			3 351
Creditors Due Within One Year Total Current Liabilities	273 496	371 211
Tangible Fixed Assets Depreciation Charge For Period		3 442
Tangible Fixed Assets Depreciation Disposals		-12 975
Tangible Fixed Assets Disposals		-18 990

Company staff

Ranjit R.

Role: Director

Appointed: 14 March 2018

Latest update: 10 January 2024

Role: Corporate Secretary

Appointed: 24 December 2004

Resigned: 24 March 2005

Address: Abbey Street, Reading, Berkshire, RG1 3BD

Latest update: 10 January 2024

Boyes Turner Directors Limited

Role: Director

Appointed: 24 December 2004

Resigned: 24 March 2005

Latest update: 10 January 2024

People with significant control

The companies with significant control over this firm include: Dtc Telecom Holdings Limited owns over 3/4 of company shares. This business can be reached in Brackley at Park End, Croughton, NN13 5LX and was registered as a PSC under the reg no 09113088.

Dtc Telecom Holdings Limited

Address: Dtc Holdings Park End, Croughton, Brackley, NN13 5LX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Uk

Registration number 09113088

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Dtc International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjit R.

James N.

Martin S.

Keith H.

Tony J.

Tony J.

Boyes Turner Secretaries Limited

Boyes Turner Directors Limited

People with significant control

Dtc Telecom Holdings Limited

Accounts Documents

Company filings

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