Dc Swiss Uk Ltd in Sheffield, S2 4DH

Description

Data updated on: 01-11-2023

2008 is the date that marks the establishment of Dc Swiss Uk Ltd, a company registered at Suite 4, 164-170 Queens Road, Sheffield. This means it's been 16 years Dc Swiss Uk has been on the British market, as the company was started on Thu, 26th Jun 2008. The firm reg. no. is 06631722 and the postal code is S2 4DH. The firm's classified under the NACE and SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. 2022-06-30 is the last time account status updates were filed.

When it comes to this firm, all of director's obligations have so far been performed by Cameron M. and Ian M.. Within the group of these two executives, Ian M. has administered firm the longest, having been a part of directors' team since June 2009. What is more, the managing director's assignments are often supported by a secretary - Diane M., who was chosen by the following firm on Tue, 25th Aug 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	37 173	78 750	128 579	185 513	340 923	538 925

Balance Sheet
Cash Bank On Hand						641 274	958 237	1 165 776	1 436 562	1 732 106	1 709 801	1 885 467	1 974 176
Current Assets	357 121	522 569	554 685	523 114	819 429	993 216	1 324 224	1 592 059	1 855 004	1 987 498	2 087 673	2 338 095	2 432 277
Debtors	182 749	201 998	197 869	226 173	301 917	308 435	322 067	378 973	372 542	206 392	327 872	392 628	398 101
Other Debtors									15 896	19 015	19 336	37 626	37 662
Property Plant Equipment						878	905	5 393	16 498	13 729	11 625	9 468	6 394
Total Inventories						43 507	43 920	47 310	45 900	49 000	50 000	60 000	60 000
Cash Bank In Hand	153 079	290 377	325 744	256 745	474 753	641 274
Net Assets Liabilities Including Pension Asset Liability	37 173	78 750	128 579	185 513	340 923	538 925
Stocks Inventory	21 293	30 194	31 072	40 196	42 759	43 507
Tangible Fixed Assets	3 232	2 420	1 839	1 417	1 109	878

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	37 171	78 748	128 577	185 511	340 921	538 923
Shareholder Funds	37 173	78 750	128 579	185 513	340 923	538 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 122	5 395	7 407	13 242	17 054	20 127	22 554	13 161
Average Number Employees During Period							6	6	7	6	5	5	5
Creditors						455 169	565 468	622 719	642 043	542 767	454 404	505 106	545 637
Disposals Decrease In Depreciation Impairment Property Plant Equipment													11 422
Disposals Property Plant Equipment													12 800
Increase From Depreciation Charge For Year Property Plant Equipment							273	2 012	5 835	3 812	3 073	2 427	2 029
Net Current Assets Liabilities	33 941	76 330	126 740	184 096	339 814	538 047	758 756	969 340	1 212 961	1 444 731	1 633 269	1 832 989	1 886 640
Other Creditors						31 661	47 851	69 357	52 698	16 559	16 013	14 963	11 504
Other Taxation Social Security Payable						69 372	79 748	77 233	69 776	136 029	143 537	101 575	133 733
Property Plant Equipment Gross Cost						6 000	6 300	12 800	29 740	30 783	31 752	32 022	19 555
Total Additions Including From Business Combinations Property Plant Equipment							300	6 500	16 940	1 043	969	270	333
Total Assets Less Current Liabilities	37 173	78 750	128 579	185 513	340 923	538 925	759 661	974 733	1 229 459	1 458 460	1 644 894	1 842 457	1 893 034
Trade Creditors Trade Payables						354 136	437 869	476 129	519 569	390 179	294 854	388 568	400 400
Trade Debtors Trade Receivables						308 435	322 067	378 973	356 646	187 377	308 536	355 002	360 439
Creditors Due Within One Year	323 180	446 239	427 945	339 018	479 615	455 169
Fixed Assets	3 232	2 420	1 839	1 417	1 109	878
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Depreciation	2 768	3 580	4 161	4 583	4 891	5 122
Tangible Fixed Assets Depreciation Charged In Period		812	581	422	308	231