Dc Installations (ne) Limited in Consett, DH8 6EJ

Description

Data updated on: 01-11-2023

11144185 - registration number of Dc Installations (ne) Limited. It was registered as a Private Limited Company on Thu, 11th Jan 2018. It has been active on the British market for the last six years. This business may be contacted at 8 Rydal Mews in Consett. The head office's postal code assigned is DH8 6EJ. The firm's principal business activity number is 43320 and has the NACE code: Joinery installation. Its latest filed accounts documents cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-01-10.

As the data suggests, this particular business was incorporated in Thu, 11th Jan 2018 and has been steered by two directors.

Colin W. is the individual with significant 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	25 401	22 645	22 340	15 166	26 102
Current Assets	77 664	57 837	82 855	106 626	127 778
Debtors	45 901	35 192	60 515	91 460	101 676
Net Assets Liabilities	30 185	41 577	12 348	34 889	57 797
Other Debtors		25 000	-206	4 838
Property Plant Equipment	2 241	12 934	18 719	54 505	62 720

Other Financial Data
Accrued Liabilities Deferred Income	460	439	980	1 500	1 950
Accumulated Depreciation Impairment Property Plant Equipment	337	3 458	7 803	22 788	42 687
Additions Other Than Through Business Combinations Property Plant Equipment		13 814	10 130	56 871	28 114
Amounts Owed By Group Undertakings			57 725	64 725	91 725
Average Number Employees During Period	5	3	3	3	3
Bank Borrowings Overdrafts			41 125	31 513	21 405
Corporation Tax Payable	10 659	8 373	218	2 390	7 506
Corporation Tax Recoverable				15 955
Creditors	38 839	29 194	41 125	76 158	74 361
Finance Lease Liabilities Present Value Total				9 495	14 433
Increase From Depreciation Charge For Year Property Plant Equipment		3 121	4 345	17 181	19 899
Net Current Assets Liabilities	39 063	28 643	38 311	66 898	81 282
Other Creditors	-4 803	996	783	44 645	52 956
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 196
Other Disposals Property Plant Equipment				6 100
Other Taxation Social Security Payable	28 053	10 950	30 945	3 394	7 432
Prepayments Accrued Income	238	711	486	330	822
Property Plant Equipment Gross Cost	2 578	16 392	26 522	77 293	105 407
Provisions For Liabilities Balance Sheet Subtotal			3 557	10 356	11 844
Total Assets Less Current Liabilities	41 304	41 577	57 030	121 403	144 002
Trade Creditors Trade Payables	8 988	8 436	2 743	4 511	3 669
Trade Debtors Trade Receivables	45 663	9 481	2 510	5 612	9 129
Accrued Liabilities Not Expressed Within Creditors Subtotal	460
Fixed Assets	2 241
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	238

Company staff

Scott W.

Role: Director

Appointed: 01 July 2020

Latest update: 2 March 2024

Colin W.

Role: Director

Appointed: 11 January 2018

Latest update: 2 March 2024

People with significant control

Colin W.

Notified on 11 January 2018

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-11
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

Dc Installations (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott W.

Colin W.

People with significant control

Colin W.

Accounts Documents

Company filings

Filing category

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