Dc Research Ltd. in Carlisle, CA3 0JG

Description

Data updated on: 01-11-2023

Registered with number 06623912 16 years ago, Dc Research Ltd. is categorised as a Private Limited Company. The firm's active registration address is Unit 7 Cooper Way, Parkhouse Carlisle. This enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to 31st August 2022 and the most current annual confirmation statement was released on 18th June 2023.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 4,479 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Professional Fees.

Presently, this particular limited company is led by a single managing director: Stephen C., who was arranged to perform management duties in 2008. Since November 2008 Jonathan D., had been functioning as a director for the following limited company up to the moment of the resignation six years ago. As a follow-up a different director, namely Jonathan D. resigned 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	4 848	3 160	14 555	21 122	18 825	3 974

Balance Sheet
Cash Bank In Hand	6 750	19 047	29 934	24 173	10 130	15 181
Cash Bank On Hand						15 181	15 766	11 903	16 816
Current Assets	13 134	22 098	42 386	58 037	44 621	30 156	40 507	20 638	44 960
Debtors	5 384	3 051	12 452	15 960	24 118	13 222	2 205	8 735	13 922
Other Debtors						1 599	1 205	1 591
Property Plant Equipment						1 272	954	2 056	1 542
Stocks Inventory	1 000			17 904	10 373	1 753
Tangible Fixed Assets	1 664	1 249	2 145	1 828	1 371	1 272
Total Inventories						1 753	22 536		14 222
Net Assets Liabilities Including Pension Asset Liability	4 848	3 160

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	4 838	3 150	14 545	21 112	18 815	3 964
Shareholder Funds	4 848	3 160	14 555	21 122	18 825	3 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 894	3 212	3 760	4 274
Average Number Employees During Period							3	3	2
Creditors						27 454	30 570	20 351	37 642
Creditors Due Within One Year	9 950	20 187	29 976	38 743	27 167	27 454
Increase From Depreciation Charge For Year Property Plant Equipment							318	548	514
Net Current Assets Liabilities	3 184	1 911	12 410	19 294	17 454	2 702	9 937	287	7 318
Number Shares Allotted			10	10	10	10
Other Creditors						9 838	11 630	7 702
Other Taxation Social Security Payable						17 615	18 939	12 648
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 166	4 166	5 816
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions			1 262	291		325
Tangible Fixed Assets Cost Or Valuation	2 288	2 288	3 550	3 841	3 841	4 166
Tangible Fixed Assets Depreciation	624	1 039	1 405	2 013	2 470	2 894
Tangible Fixed Assets Depreciation Charged In Period		415	366	608	457	424
Total Additions Including From Business Combinations Property Plant Equipment								1 650
Total Assets Less Current Liabilities	4 848	3 160	14 555	21 122	18 825	3 974	10 891	2 343	8 860
Trade Creditors Trade Payables						1	1	1
Trade Debtors Trade Receivables						11 623	1 000	7 144
Fixed Assets	1 664	1 249