D & C Solutions (leek) Limited in Northwich, CW9 7RA

Description

Data updated on: 09-06-2021

Based in Drake House, Northwich CW9 7RA D & C Solutions (leek) Limited was categorised as a Private Limited Company and issued a 07791972 registration number. This company was founded on Thursday 29th September 2011. D & C Solutions (leek) Limited had been prospering on the local market for ten years. This company has a history in registered name change. Previously this firm had two different names. Until 2017 this firm was run as Brassington & and up to that point the registered company name was D & C Solutions (leek).

Carol L. and David L. were the company's directors and were managing the company for ten years.

Executives who had significant control over the firm were: David L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Carol L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
D & C Solutions (leek) Limited 2017-09-23
Brassington & Co Limited 2012-06-18
D & C Solutions (leek) Limited 2011-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 077	161 289	324 114	384 884	400 068

Balance Sheet
Current Assets	44 937	195 735	295 063	330 257	334 200	370 130	82 704	3 810
Net Assets Liabilities							73 884	73 350
Cash Bank In Hand		101 121	126 991	33 106	33 509
Cash Bank On Hand					33 509	283 548	4 344
Debtors	44 937	94 614	168 072	297 151	300 691	86 582	78 360
Other Debtors					300 691	86 582	78 360
Property Plant Equipment					70 000	70 000	70 000
Tangible Fixed Assets			70 000	70 000	70 000
Net Assets Liabilities Including Pension Asset Liability	35 077	161 289

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve	35 077	161 289	324 112	384 882	400 066
Shareholder Funds	35 077	161 289	324 114	384 884	400 068

Other Financial Data
Creditors					4 132	8 182	460	460
Fixed Assets							70 000	70 000
Net Current Assets Liabilities		161 291	254 114	314 884	330 068	361 948	82 244	3 350
Total Assets Less Current Liabilities		161 291	324 114	384 884	400 068	431 948	152 244	73 350
Accrued Liabilities					460	460	460
Corporation Tax Payable					3 672	7 722
Creditors Due Within One Year	9 860	34 446	40 949	15 373	4 132
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					70 000	70 000
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			70 000
Tangible Fixed Assets Cost Or Valuation			70 000	70 000
Consideration For Shares Issued	2
Nominal Value Shares Issued	1
Number Shares Issued	2
Value Shares Allotted	2	2

Company staff

Carol L.

Role: Director

Appointed: 29 September 2011

Latest update: 29 February 2024

David L.

Role: Director

Appointed: 29 September 2011

Latest update: 29 February 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carol L.

Notified on 6 April 2016

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 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	13 October 2021
Confirmation statement last made up date	29 September 2020

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-09-29
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

D & C Solutions (leek) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol L.

David L.

People with significant control

David L.

Carol L.

Accounts Documents

Company filings

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