Di Cs (kent) Ltd in Rochester, ME2 2LS

Description

Data updated on: 01-11-2023

2015 signifies the launching of Di Cs (kent) Ltd, the company registered at Unit C3, Knights Park Industrial Estate, Knight Road, Rochester. This means it's been 9 years Di Cs (kent) has been on the market, as it was established on 2015-08-28. The company's reg. no. is 09753951 and the company postal code is ME2 2LS. It 's been three years since This company's business name is Di Cs (kent) Ltd, but up till 2021 the name was Di Ceramic & Stone (canterbury) and up to that point, until 2017-06-14 the business was known under the name Di Ceramic & Stone (trade). It means this company used five other names. This firm's Standard Industrial Classification Code is 99999 which means Dormant Company. Tue, 28th Feb 2023 is the last time when the accounts were reported.

This company has one director at the current moment leading the following business, namely Darren B. who has been utilizing the director's responsibilities since 2015-08-28. For almost one year Gary D., had performed the duties for the business till the resignation in September 2015.

Previous company's names
Di Cs (kent) Ltd 2021-07-19
Di Ceramic & Stone (canterbury) Ltd 2017-06-14
Di Ceramic & Stone (trade) Ltd 2015-09-23
Di Ceramic & Stone (retailing) Ltd 2015-09-03
Beercart (a) Canterbury Ltd 2015-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			1 531	10 865	9 086
Current Assets		69	1 600	10 865	25 371
Debtors	69	69	69		16 285
Other Debtors	69				16 285
Property Plant Equipment			309	231	174
Net Assets Liabilities				-17 307	-103 216	-122 372	-122 972

Other Financial Data
Accrued Liabilities Deferred Income		253	1 228	2 650	3 175	1 200	1 800
Accumulated Depreciation Impairment Property Plant Equipment			104	182	239	413
Administrative Expenses		253	37 542	88 506	91 905	2 924	600
Average Number Employees During Period			1
Cost Sales			68 938	215 570	381 347	18 351
Creditors		253	14 707	28 434	49 000	49 000	48 622
Depreciation Expense Property Plant Equipment			104	78	57	174
Distribution Costs			104	78	57	174
Fixed Assets		31	340	262	-36 938	-44 255	-37 112
Gross Profit Loss			23 571	83 396	6 053	-16 058
Increase From Depreciation Charge For Year Property Plant Equipment			104	78	57	174
Investments Fixed Assets	31	31	31	31	31	31	31
Net Current Assets Liabilities	69	-184	-13 107	-17 569	-17 278	-29 117	-37 238
Other Operating Income Format1			1 461	648
Other Remaining Borrowings			-665	-665
Profit Loss		-253	-12 614	-4 540	-85 909	-19 156	-600
Profit Loss On Ordinary Activities Before Tax		-253	-12 614	-4 540	-85 909	-19 156	-600
Property Plant Equipment Gross Cost			413	413	413	413
Total Additions Including From Business Combinations Property Plant Equipment			413
Total Assets Less Current Liabilities	100	-153	-12 767	-17 307	-54 216	-73 372	-74 350
Trade Creditors Trade Payables			214		-1		-1
Trade Debtors Trade Receivables		69	69
Turnover Revenue			92 509	298 966	387 400	2 293
Bank Borrowings Overdrafts					49 000	49 000	48 622
Intangible Assets					-37 143	-44 286	-37 143
Intangible Assets Gross Cost					-37 143	-44 286	-37 143