D V S (nottingham) Limited in Watford, WD24 7UY

Description

Data updated on: 15-12-2020

D V S (nottingham) came into being in 2003 as a company enlisted under no 04844118, located at WD24 7UY Watford at 4 Sandown Road. This company's last known status was dissolved. D V S (nottingham) had been operating in this business field for at least 17 years.

Regarding to the following firm, all of director's tasks have so far been met by Kevin M., Arnold L. and John S.. Within the group of these three people, Kevin M. had managed the firm for the longest time, having become a vital addition to company's Management Board five years ago.

The companies that controlled this firm included: Medivet Group Limited owned over 3/4 of company shares. This business could have been reached in Watford at Sandown Road, Mowat Industrial Estate, WD24 7UY and was registered as a PSC under the registration number 03481736.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-04-30
Currency
Net Worth	5 056	1 803	6 905	1 603

Balance Sheet
Cash Bank In Hand	51 470	66 637	76 054	71 423
Cash Bank On Hand				71 423	55 038	55 718	23 937
Current Assets	68 811	83 955	93 966	89 677	78 269	78 876	130 488
Debtors	4 321	4 208	4 707	5 144	5 451	5 238	95 041
Intangible Fixed Assets	5 285
Net Assets Liabilities				1 603	1 615	1 664	75 837
Net Assets Liabilities Including Pension Asset Liability	5 056	1 803	6 905	1 603
Property Plant Equipment				1 446	2 554	1 712	14 321
Stocks Inventory	13 020	13 110	13 205	13 110
Tangible Fixed Assets	4 871	3 249	2 167	1 446
Total Inventories				13 110	17 780	17 920	11 510

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	3 556	303	5 405	103
Shareholder Funds	5 056	1 803	6 905	1 603

Other Financial Data
Accrued Liabilities Deferred Income				4 955	5 111	5 309	3 000
Accumulated Depreciation Impairment Property Plant Equipment				21 379	22 656	23 498	24 116
Average Number Employees During Period					7	7	6
Corporation Tax Payable				34 303	35 513	34 572	31 675
Creditors				89 304	78 780	78 645	7 380
Creditors Due Within One Year	73 070	84 860	88 884	89 304
Finance Lease Liabilities Present Value Total							7 380
Fixed Assets	10 156	3 249	2 167
Increase From Depreciation Charge For Year Property Plant Equipment					1 277	842	618
Intangible Fixed Assets Aggregate Amortisation Impairment	100 415	105 700
Intangible Fixed Assets Cost Or Valuation	105 700	105 700
Net Current Assets Liabilities	-4 259	-905	5 082	373	-511	231	68 896
Number Shares Allotted		1 500	1 500	1 500
Other Creditors						7 064	5 293
Other Taxation Social Security Payable				1 243	1 394	1 039	231
Par Value Share		1	1	1
Prepayments				5 144	5 451	5 238	2 928
Property Plant Equipment Gross Cost				22 825	25 210	25 210	38 437
Provisions For Liabilities Balance Sheet Subtotal				216	428	279
Provisions For Liabilities Charges	841	541	344	216
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500
Tangible Fixed Assets Cost Or Valuation	22 825	22 825	22 825
Tangible Fixed Assets Depreciation	17 954	19 576	20 658	21 379
Total Additions Including From Business Combinations Property Plant Equipment					2 385		13 227
Total Assets Less Current Liabilities	5 897	2 344	7 249	1 819	2 043	1 943	83 217
Trade Creditors Trade Payables				10 818	9 703	9 655	10 327
Trade Debtors Trade Receivables							2 764