Dc Accounting Solutions Limited in Stockport, SK6 4PE

Description

Data updated on: 01-11-2023

Dc Accounting Solutions Limited 's been on the local market for at least 22 years. Started with Registered No. 04461641 in 2002, the company have office at Central House 1A Central Drive, Stockport SK6 4PE. The company's SIC and NACE codes are 69201 and has the NACE code: Accounting and auditing activities. The most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-06-14.

David C. is this company's single director, that was formally appointed in 2002 in June. Since 2022 Deborah T., had been responsible for a variety of tasks within this firm until the resignation in 2022. To find professional help with legal documentation, this specific firm has been utilizing the expertise of Deborah T. as a secretary for the last 2 years.

David C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	53 806	63 599	54 272

Balance Sheet
Cash Bank On Hand			131	48 420	55 725	59 787	30 006	124 587	169 896	68 100	97 408
Current Assets	104 717	108 941	172 077	143 377	170 620	202 102	163 155	357 460	316 817	362 646	337 840
Debtors	96 929	100 546	166 546	89 222	109 160	136 580	127 414	229 873	143 921	293 546	239 432
Net Assets Liabilities			54 271	80 958	115 823	133 931	130 772	277 624	290 367	287 933	229 484
Other Debtors			82 106	24 499	52 196	66 214	61 844	179 432	102 494	237 337	206 690
Property Plant Equipment			9 165	8 080	10 949	9 368	7 774	14 810	82 418	62 669	45 518
Total Inventories			5 400	5 735	5 735	5 735	5 735	3 000	3 000	1 000	1 000
Cash Bank In Hand	2 527	57	57
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	53 806	74 025	63 599
Stocks Inventory	5 261	8 345	4 967
Tangible Fixed Assets	24 580	33 115	9 164

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	52 806	73 025	53 272
Shareholder Funds	53 806	63 599	54 272

Other Financial Data
Accrued Liabilities						22 503	2 480	2 194			772
Accumulated Amortisation Impairment Intangible Assets			319 080	319 080	319 080	319 080	319 080	194 080	194 080	194 080	194 080
Accumulated Depreciation Impairment Property Plant Equipment			37 227	41 361	45 939	49 318	52 900	58 077	64 973	31 387	48 538
Additions Other Than Through Business Combinations Property Plant Equipment				3 049	7 447	1 798	1 988	12 213	74 504	4 121
Amounts Owed By Related Parties				27 093	34 093	35 230	37 297	36 142	29 937	31 227	32 396
Amounts Owed To Related Parties			2 017	2 253
Average Number Employees During Period			5	6	6	6	5	5	2	2	2
Bank Borrowings			4 314	4 334	5 199	1 081		50 000
Bank Overdrafts			4 340	2 848	499	2 034	1 521	4 416	1 430	6 296	4 518
Comprehensive Income Expense			-9 328	42 187	48 865	54 608
Creditors			7 000	4 000	62 796	75 759	38 680	91 832	63 444	52 602	41 761
Disposals Decrease In Amortisation Impairment Intangible Assets								-125 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-56 346
Disposals Intangible Assets								-125 000
Disposals Property Plant Equipment										-57 456
Dividend Per Share Interim				16	14	37	27	35	70	66	1
Dividends Paid				-15 500	-14 000	-36 500
Dividends Paid On Shares Interim										66 000	500
Finance Lease Liabilities Present Value Total			409						9 645	9 645	41 761
Increase From Depreciation Charge For Year Property Plant Equipment				4 134	4 578	3 379	3 582	5 177	6 896	22 760	17 151
Intangible Assets Gross Cost			319 080	319 080	319 080	319 080	319 080	194 080	194 080	194 080	194 080
Net Current Assets Liabilities	33 125	62 807	63 254	78 413	107 824	126 343	124 475	265 628	287 053	293 533	237 106
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			20 594	21 402	33 413	38 337		170	3 306	10 753	68 169
Other Remaining Borrowings			7 000	4 000
Par Value Share		1	1				1	1	1	1	1
Prepayments						71			1 359	66
Profit Loss			-9 328	42 187	48 865	54 608
Property Plant Equipment Gross Cost			46 392	49 441	56 888	58 686	60 674	72 887	147 391	94 056	94 056
Provisions For Liabilities Balance Sheet Subtotal			1 832	1 535	2 950	1 780	1 477	2 814	15 660	15 667	11 379
Taxation Social Security Payable			21 220	21 504	18 193	23 596	30 562	32 148	12 959	39 397	15 859
Total Assets Less Current Liabilities	57 706	72 923	63 104	86 493	118 773	135 711	132 249	280 438	369 471	356 202	282 624
Total Borrowings			7 000	4 000	5 698	3 115	1 521	54 416	63 444	52 602	41 761
Trade Creditors Trade Payables			12 043	12 623	5 492	10 711	4 117	2 904	2 424	3 022	1 771
Trade Debtors Trade Receivables			31 238	37 630	22 871	35 136	28 273	14 299	10 131	24 916	346
Work In Progress			5 400	5 735	5 735	5 735	5 735	3 000	3 000	1 000	1 000
Company Contributions To Money Purchase Plans Directors						7 200	12 200	38 000	12 000	27 000	28 298
Director Remuneration						8 424	8 632	9 132	13 473	19 000	150 000
Creditors Due After One Year		20 589	20 589
Creditors Due Within One Year	71 592	69 134	118 138
Fixed Assets	24 581	33 116	9 165
Number Shares Allotted	1 000	1 000	1 000
Provisions For Liabilities Charges	3 900	4 379	1 832
Value Shares Allotted	1 000	1 000	1 000

Company staff

Deborah T.

Role: Secretary

Appointed: 20 December 2022

Latest update: 6 April 2024

David C.

Role: Director

Appointed: 14 June 2002

Latest update: 6 April 2024

Deborah T.

Role: Director

Appointed: 20 December 2022

Resigned: 21 December 2022

Latest update: 6 April 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 14 June 2002

Resigned: 14 June 2002

Latest update: 6 April 2024

Kevin B.

Role: Nominee Director

Appointed: 14 June 2002

Resigned: 14 June 2002

Latest update: 6 April 2024

Susan M.

Role: Secretary

Appointed: 14 June 2002

Resigned: 30 March 2021

Latest update: 6 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 18 April 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 April 2014
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 5 May 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 May 2015

Dc Accounting Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

David C.

Deborah T.

Suzanne B.

Kevin B.

Susan M.

People with significant control

David C.

Accounts Documents

Company filings

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