Dc Systems (UK) Limited in Poynton, Stockport, SK12 1LQ

Description

Data updated on: 01-11-2023

Dc Systems (UK) Limited with Companies House Reg No. 03566372 has been a part of the business world for twenty seven years. This Private Limited Company can be contacted at Suite 1 Armcon Business Park, London Road South, Poynton, Stockport and their area code is SK12 1LQ. This company's declared SIC number is 62090, that means Other information technology service activities. 2022/05/31 is the last time when the company accounts were reported.

Niall M. is the firm's single director, that was arranged to perform management duties on 19th May 1998. In addition, the managing director's assignments are supported by a secretary - Sharon M., who was chosen by the limited company on 19th May 1998.

Executives who control the firm include: Sharon M. owns 1/2 or less of company shares. Niall M. owns over 1/2 to 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	325 685	332 019	316 269	298 408	313 320	334 458

Balance Sheet
Cash Bank On Hand						318 174	297 088	300 363	280 987	199 052	265 062	192 634	178 003	142 986
Current Assets	373 052	355 404	353 008	346 854	365 796	380 336	345 532	340 552	318 845	224 565	282 949	205 692	194 734	178 474
Debtors	45 958	22 820	41 708	45 952	71 361	62 162	48 444	40 189	37 858	25 513	17 887	13 058	16 731	35 488
Net Assets Liabilities										196 066	191 490	180 493	146 802	138 348
Other Debtors							223	223	235	11 070	1 341			1 695
Property Plant Equipment						16 357	12 268	9 201	6 901	5 176	3 882	25 426	19 069	14 273
Cash Bank In Hand	327 094	332 584	311 300	300 902	294 435	318 174
Tangible Fixed Assets						16 357

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	325 682	332 016	316 266	298 405	313 317	334 455
Shareholder Funds	325 685	332 019	316 269	298 408	313 320	334 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 453	9 542	12 609	14 909	16 634	17 928	8 435	14 792	19 588
Average Number Employees During Period							2	2	2	2	2	2	2	3
Creditors						62 235	35 732	35 232	66 308	33 675	50 000	33 333	23 334	13 333
Increase From Depreciation Charge For Year Property Plant Equipment							4 089	3 067	2 300	1 725	1 294	8 435	6 357	4 796
Net Current Assets Liabilities	325 685	332 019	316 269	298 408	313 320	318 101	309 800	305 320	252 537	190 890	237 608	188 400	151 067	137 408
Other Creditors						7 106	5 039	9 764	50 284	20 447	29 643	4 212	10 724	11 491
Property Plant Equipment Gross Cost						21 810	21 810	21 810	21 810	21 810	21 810	33 861	33 861	33 861
Taxation Social Security Payable													13 985	10 886
Total Assets Less Current Liabilities	325 685	332 019	316 269	298 408	313 320	334 458	322 068	314 521	259 438	196 066	241 490	213 826	170 136	151 681
Total Borrowings													23 334	13 333
Trade Creditors Trade Payables						30 841	12 351	6 223	11 705	9 593	4 084	2 189	10 625	10 355
Trade Debtors Trade Receivables						61 877	48 221	39 966	37 623	14 443	16 546	13 058	16 731	33 793
Accrued Liabilities						1 888	1 888
Bank Borrowings Overdrafts											50 000	33 333	23 334
Corporation Tax Payable						15 469	12 940
Creditors Due Within One Year	47 367	23 385	36 739	48 446	52 476	62 235
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						6 837	1 693	19 245	4 319	3 635	11 614	2 558	13 985
Par Value Share		1	1	1	1	1
Prepayments						285	223
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						21 810
Tangible Fixed Assets Cost Or Valuation						21 810
Tangible Fixed Assets Depreciation						5 453
Tangible Fixed Assets Depreciation Charged In Period						5 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 928
Disposals Property Plant Equipment												21 810
Total Additions Including From Business Combinations Property Plant Equipment												33 861

Company staff

Sharon M.

Role: Secretary

Appointed: 19 May 1998

Latest update: 31 March 2025

Niall M.

Role: Director

Appointed: 19 May 1998

Latest update: 31 March 2025

People with significant control

Sharon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Niall M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	30 January 2013
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 February 2014

Dc Systems (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Niall M.

Davenport Credit Limited

Philip V.

People with significant control

Sharon M.

Niall M.

Accounts Documents

Company filings

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