D C Services & Co Limited in Leamington Spa, CV31 2NA

Description

Data updated on: 01-11-2023

D C Services & Co Limited has been on the local market for 13 years. Started with Companies House Reg No. 07741984 in the year 2011, the company have office at 42 Ashford Road, Leamington Spa CV31 2NA. The company's principal business activity number is 81210 and their NACE code stands for General cleaning of buildings. 2023-03-31 is the last time when the accounts were reported.

From the data we have, this specific business was created in 2011 and has so far been led by two directors.

Executives who have control over the firm are as follows: Dean C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sonia C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	GBP	GBP
Net Worth	8 415	14 043	8 131	-914	-29 272

Balance Sheet
Cash Bank On Hand					3 167	2	2	2
Current Assets	19 368	28 324	37 489	26 963	31 260	15 469	21 785	14 739	5 929
Debtors	11 469	21 421	24 476	26 961	28 093	15 467	21 783	14 737	6 047	5 354	7 641	1 213
Net Assets Liabilities					-29 272	-61 931	-68 900	-73 312	-79 268	-97 202	-122 321	-191 937
Property Plant Equipment					4 780	2 661	1 990	450	11 969	17 918	13 439	10 080
Cash Bank In Hand	7 899	6 903	13 013	2	3 167
Net Assets Liabilities Including Pension Asset Liability	8 415	14 043	8 131	-914	-29 272
Tangible Fixed Assets	3 375	4 849	3 636	3 249	4 780

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	8 395	14 023	8 111	-934	-29 292
Shareholder Funds	8 415	14 043	8 131	-914	-29 272

Other Financial Data
Total Fixed Assets Additions		3 091		779	3 295
Total Fixed Assets Cost Or Valuation	4 500	7 591	7 591	8 370	11 665
Total Fixed Assets Depreciation	1 125	2 742	3 955	5 121	6 885
Total Fixed Assets Depreciation Charge In Period		1 617	1 213	1 166	1 764
Version Production Software										2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment					6 885	5 913	6 584	4 829	4 769	10 741	15 220	18 579
Additions Other Than Through Business Combinations Property Plant Equipment									15 959	11 921
Average Number Employees During Period					13	14	11	6	5	5	5	6
Creditors					37 963	62 805	88 988	88 415	87 419	81 686	112 887	183 442
Depreciation Rate Used For Property Plant Equipment						33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 091		1 905	4 050
Disposals Property Plant Equipment						3 091		3 295	4 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 119	671	150	3 990	5 972	4 479	3 359
Net Current Assets Liabilities	5 715	10 164	5 222	11 487	-6 902	-47 336	-67 203	-73 676	-81 372	-76 332	-105 246	-182 229
Property Plant Equipment Gross Cost					11 665	8 574	8 574	5 279	16 738	28 659	28 659	28 659
Provisions For Liabilities Balance Sheet Subtotal					-6 360	89	33	86	-118
Taxation Including Deferred Taxation Balance Sheet Subtotal										1 443	945	597
Total Assets Less Current Liabilities	9 090	15 013	8 858	14 736	-2 122	-44 675	-65 213	-73 226	-69 403	-58 414	-91 807	-172 149
Creditors Due After One Year Total Noncurrent Liabilities			0	15 000	27 150
Creditors Due Within One Year Total Current Liabilities	13 653	18 160	32 267	15 476	38 162
Fixed Assets	3 375	4 849	3 636	3 249	4 780
Provisions For Liabilities Charges	675	970	727	650	0
Tangible Fixed Assets Additions		3 091		779	3 295
Tangible Fixed Assets Cost Or Valuation	4 500	7 591	7 591	8 370	11 665
Tangible Fixed Assets Depreciation	1 125	2 742	3 955	5 121	6 885
Tangible Fixed Assets Depreciation Charge For Period		1 617	1 213	1 166	1 764

Company staff

Dean C.

Role: Director

Appointed: 16 August 2011

Latest update: 9 April 2024

Sonia C.

Role: Director

Appointed: 16 August 2011

Latest update: 9 April 2024

People with significant control

Dean C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sonia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

D C Services & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean C.

Sonia C.

People with significant control

Dean C.

Sonia C.

Accounts Documents

Company filings

Filing category

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