D C Sub-c Limited in Brixham, TQ5 8LZ

Description

Data updated on: 01-11-2023

D C Sub-c Limited with reg. no. 07775637 has been competing in the field for thirteen years. This Private Limited Company can be reached at Grosvenor House, 1 New Road, Brixham and company's area code is TQ5 8LZ. This business's principal business activity number is 52220 - Service activities incidental to water transportation. 2022/11/30 is the last time when company accounts were reported.

This company has one managing director at the current moment supervising the following firm, namely David C. who has been utilizing the director's responsibilities for thirteen years.

David C. is the individual who has control over 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-11-30
Currency
Net Worth	45 670	17 027	30 261	30 261	169	152

Balance Sheet
Current Assets	44 746	16 623	45 354	45 354	45 354	47 038	49 699	63 515	59 149	90 228	57 213
Net Assets Liabilities						152	13	9 726	50	6 149	169
Cash Bank In Hand	31 466	16 623	32 487	32 487
Debtors	13 280		12 867	12 867
Intangible Fixed Assets	15 000	10 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	45 670	17 027	30 261	30 261	169	152
Tangible Fixed Assets		5 683	4 082	4 082

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	45 669	17 026	30 260	30 260
Shareholder Funds	45 670	17 027	30 261	30 261	169	152

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 023	1 170	1 169	1 098	1 063	1 064
Average Number Employees During Period								1	1	1	1
Creditors						44 866	48 851	62 090	45 218	70 369	44 649
Fixed Assets	15 000	15 683	9 082	9 082	9 082	3	3	8 480	5 992	6 203	4 329
Net Current Assets Liabilities	30 670	1 344	21 179	21 179	-714	149	1 180	2 415	15 156	21 009	13 081
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							332	990	1 225	1 150	517
Total Assets Less Current Liabilities	45 670	17 027	30 261	30 261	169	152	1 183	10 895	21 148	27 212	17 410
Creditors Due Within One Year	14 076	15 279	24 175	24 175	24 175	46 889
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		6 400
Tangible Fixed Assets Cost Or Valuation		6 400	6 400	6 400
Tangible Fixed Assets Depreciation		717	2 318	2 318
Tangible Fixed Assets Depreciation Charged In Period		717	1 601

Company staff

David C.

Role: Director

Appointed: 15 September 2011

Latest update: 1 February 2024

People with significant control

David C.

Notified on 1 July 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 September 2023
Confirmation statement last made up date	15 September 2022

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-09-15
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts 30 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	30 June 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 April 2015
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 November 2015
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 March 2017
Annual Accounts 7 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	7 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-11-30

D C Sub-c Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Luke C.

People with significant control

David C.

Accounts Documents

Company filings

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