D C H Stocktaking Services Limited in South Woodham Ferrers, CM3 5TB

Description

Data updated on: 01-11-2023

04855390 is a registration number of D C H Stocktaking Services Limited. It was registered as a Private Limited Company on 2003-08-04. It has existed on the British market for the last 21 years. This enterprise may be found at 11 Chandlers Way in South Woodham Ferrers. The headquarters' area code assigned to this place is CM3 5TB. This company's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. August 31, 2022 is the last time when account status updates were filed.

1 transaction have been registered in 2013 with a sum total of £700. Cooperation with the Dartford Borough Council council covered the following areas: Minor Contracted Services.

We have 1 director now running the company, specifically Andrew H. who has been performing the director's tasks for 21 years. That company had been governed by Paul H. up until 2014-11-01.

Andrew H. is the individual who controls this firm, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	340	569	293	1 010	1 165	4 892

Balance Sheet
Cash Bank On Hand						5 481	2 960	1 805	1 901	1 518	6 298	4 272
Current Assets	12 237	9 400	9 453	9 928	12 722	16 599	6 217	4 430	4 156	3 710	7 734	6 317
Debtors	11 631	9 400	9 319	9 764	11 146	11 118	3 257	2 625	2 255	2 192	1 436	2 045
Net Assets Liabilities						4 892	-4 410	-4 168	-4 546	-3 204	-2 397	-1 554
Property Plant Equipment						280	585	439	329	212	119	89
Cash Bank In Hand	606	0	134	164	1 576	5 481
Net Assets Liabilities Including Pension Asset Liability	340	569	293	1 010	1 165	4 892
Tangible Fixed Assets	579	434	326	245	224	280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	240	469	193	910	1 065	4 792
Shareholder Funds	340	569	293	1 010	1 165	4 892

Other Financial Data
Total Fixed Assets Additions					300	150
Total Fixed Assets Cost Or Valuation	871	871	871	871	300	450
Total Fixed Assets Depreciation	292	437	545	626	76	170
Total Fixed Assets Depreciation Charge In Period		145	108	81	76	94
Total Fixed Assets Depreciation Disposals					-626
Total Fixed Assets Disposals					-871
Accumulated Depreciation Impairment Property Plant Equipment						170	365	511	621	588	381	411
Additions Other Than Through Business Combinations Property Plant Equipment							500
Average Number Employees During Period						2	2	4	3	2	2	2
Creditors						11 987	11 212	8 954	8 969	7 086	7 727	5 651
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-103	-247
Disposals Property Plant Equipment										-150	-300
Fixed Assets	579	434	326	245	224	280	585	439	329	212	119	89
Increase From Depreciation Charge For Year Property Plant Equipment							195	146	110	70	40	30
Net Current Assets Liabilities	-239	135	-33	765	941	4 612	-4 995	-4 524	-4 813	-3 376	7	666
Property Plant Equipment Gross Cost						450	950	950	950	800	500	500
Taxation Including Deferred Taxation Balance Sheet Subtotal								-83	-62	-40	-23	-17
Total Assets Less Current Liabilities	340	569	293	1 010	1 165	4 892	-4 410	-4 085	-4 484	-3 164	126	755
Creditors Due Within One Year Total Current Liabilities	12 476	9 265	9 486	9 163	11 781	11 987
Tangible Fixed Assets Additions					300	150
Tangible Fixed Assets Cost Or Valuation	871	871	871	871	300	450
Tangible Fixed Assets Depreciation	292	437	545	626	76	170
Tangible Fixed Assets Depreciation Charge For Period		145	108	81	76	94
Tangible Fixed Assets Depreciation Disposals					-626
Tangible Fixed Assets Disposals					-871

Company staff

Andrew H.

Role: Director

Appointed: 04 August 2003

Latest update: 15 April 2024

Andrew H.

Role: Secretary

Appointed: 04 August 2003

Latest update: 15 April 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Dartford Borough Council	1	£ 700.00
2013-01-03	196244		£ 700.00	Minor Contracted Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Dartford Borough Council

£ 700.00

2013-01-03

196244

£ 700.00

Minor Contracted Services

D C H Stocktaking Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Andrew H.

Incorporate Secretariat Limited

Paul H.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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