Dc Associates (gb) Ltd in Banbury, OX17 2PD

Description

Data updated on: 01-11-2023

Dc Associates (gb) Ltd 's been in the business for 19 years. Registered under the number 05490682 in the year 2005, the firm is based at Southdowns Cottage, 128 Main, Banbury OX17 2PD. The enterprise's registered with SIC code 73120 and their NACE code stands for Media representation services. 2022-03-31 is the last time the company accounts were filed.

For this particular company, the full extent of director's obligations have so far been fulfilled by Darren C. who was appointed in 2005. Furthermore, the director's assignments are helped with by a secretary - Helen C., who was selected by the company 19 years ago.

Darren C. is the individual who controls this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 575	16 760	21 445	26 057	27 000

Balance Sheet
Cash Bank In Hand	2 637	11 099	21 949	23 775	25 432
Cash Bank On Hand					25 432	22 852	16 948	19 435	26 250	31 441	39 927
Current Assets	9 217	22 391	26 894	35 554	32 704	28 478	20 911	27 327	32 441	37 463	47 827
Debtors	6 580	11 292	4 945	11 779	7 272	5 626	3 963	7 892	6 191	6 022	7 900
Property Plant Equipment					1 533	1 751	2 726	2 305	2 245	1 615	985
Tangible Fixed Assets	1 156	1 322	2 122	1 804	1 533

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 574	16 759	21 444	26 056	26 999
Shareholder Funds	7 575	16 760	21 445	26 057	27 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 382	2 658	3 201	3 622	4 252	4 882	5 512
Administrative Expenses					42 911	35 437	34 570	36 591	38 274	39 583	39 577
Average Number Employees During Period						2	1	1	1	1	1
Cost Sales						3 087	492		884	1 956	1 412
Creditors					7 237	5 029	4 042	5 408	6 231	5 095	6 112
Creditors Due Within One Year	2 798	6 953	7 571	11 301	7 237
Depreciation Expense Property Plant Equipment					271	276	543	421	630	630	630
Gross Profit Loss					62 897	53 124	47 168	58 621	64 988	60 063	65 039
Increase From Depreciation Charge For Year Property Plant Equipment						276	543	421	630	630	630
Net Current Assets Liabilities	6 419	15 438	19 323	24 253	25 467	23 449	16 869	21 919	26 210	32 368	41 715
Number Shares Allotted		1	1	1	1
Other Creditors						1 542	1 839	1 147	1 148	1 087	1 117
Other Taxation Social Security Payable						3 487	2 203	4 261	5 083	4 008	4 995
Par Value Share		1	1	1	1
Profit Loss					15 943	14 200	10 395	17 769	21 631	16 472	20 467
Profit Loss On Ordinary Activities Before Tax					19 986	17 687	12 598	22 030	26 714	20 480	25 462
Property Plant Equipment Gross Cost					3 915	4 409	5 927	5 927	6 497	6 497
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		399	1 175
Tangible Fixed Assets Cost Or Valuation	2 341	2 740	3 915	3 915
Tangible Fixed Assets Depreciation	1 185	1 418	1 793	2 111	2 382
Tangible Fixed Assets Depreciation Charged In Period		233	375	318	271
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 043	3 487	2 203	4 261	5 083	4 008	4 995
Total Additions Including From Business Combinations Property Plant Equipment						494	1 518		570
Total Assets Less Current Liabilities	7 575	16 760	21 445	26 057	27 000	25 200	19 595	24 224	28 455	33 983	42 700
Trade Debtors Trade Receivables						5 626	3 963	7 892	6 191	6 022	7 900
Turnover Revenue						56 211	47 660	58 621	65 872	62 019	66 451

Company staff

Helen C.

Role: Secretary

Appointed: 24 June 2005

Latest update: 11 January 2024

Darren C.

Role: Director

Appointed: 24 June 2005

Latest update: 11 January 2024

People with significant control

Darren C.

Notified on 21 June 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	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 3rd August 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	3rd August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 22nd July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22nd July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 10th October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10th October 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2022
Annual Accounts 23rd July 2014
Date Approval Accounts	23rd July 2014

Dc Associates (gb) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Darren C.

People with significant control

Darren C.

Accounts Documents

Company filings

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