Dc21 (operations) Limited in Huddersfield, HD8 0RW

Description

Data updated on: 01-11-2023

This particular Dc21 (operations) Limited firm has been operating on the market for at least twelve years, having launched in 2012. Started with Companies House Reg No. 08253579, Dc21 (operations) is a Private Limited Company with office in Dene House North Road, Huddersfield HD8 0RW. This firm's declared SIC number is 33190 which means Repair of other equipment. The company's most recent financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-10-15.

In order to meet the requirements of its client base, this specific firm is constantly being supervised by a body of five directors who are, to enumerate a few, Gideon R., Kevin D. and Mark A.. Their mutual commitment has been of pivotal use to the firm since October 2012. Moreover, the managing director's assignments are often supported by a secretary - Howard R., who was officially appointed by the firm on Mon, 15th Oct 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand					117 772	10 939	53 325	143 130	117 414	84 434
Current Assets				1	352 508	417 440	455 086	505 737	563 898	573 601
Debtors				1	198 348	330 036	294 879	250 119	359 087	358 818
Net Assets Liabilities				1	-734	21 897	55 606	89 268	83 700	165 450
Other Debtors									13 135	22 248
Property Plant Equipment						31 618	30 479	95 688	75 447	104 587
Total Inventories					36 388	76 465	106 882	112 488	87 397	130 349
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income					191 620	319 380	371 692	293 619	241 441	247 798
Accumulated Depreciation Impairment Property Plant Equipment						3 802	11 403	25 904	46 145	60 851
Additions Other Than Through Business Combinations Property Plant Equipment						35 420	6 462	79 710		56 336
Administrative Expenses					229 227	528 461
Amounts Owed By Associates								1 500
Amounts Owed By Associates Joint Ventures Participating Interests					1 066				4 596
Amounts Owed By Group Undertakings					12 938	220 468	182 269	68 469	70 886	82 713
Amounts Owed By Group Undertakings Participating Interests						6 807	7 616
Amounts Owed By Other Related Parties Other Than Directors							7 616	1 500
Amounts Owed To Associates Joint Ventures Participating Interests					3 719	921	569		42 816
Amounts Owed To Group Undertakings					39 336	19 533		97 495	134 156	83 435
Amounts Receivable In Respect Group Relief					1 066	6 807
Average Number Employees During Period					4	6	6	7	7	9
Bank Borrowings Overdrafts								50 000	43 788	33 140
Called Up Share Capital Not Paid				1	1	1	1	1	1	1
Comprehensive Income Expense					-735	22 631
Corporation Tax Payable						2 325				6 534
Cost Sales					333 786	759 578
Creditors					353 242	422 513	426 759	502 957	546 945	461 801
Deferred Tax Liabilities						2 900	3 200	9 200	8 700	15 100
Depreciation Expense Property Plant Equipment						3 802
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 648
Disposals Property Plant Equipment										12 490
Finance Lease Liabilities Present Value Total						5 044	1 748			12 067
Gross Profit Loss					225 350	530 857
Increase From Depreciation Charge For Year Property Plant Equipment						3 802	7 601	14 501	20 241	23 354
Interest Payable Similar Charges Finance Costs					43	298
Net Current Assets Liabilities				1	-734	-5 073	28 327	2 780	16 953	111 800
Net Deferred Tax Liability Asset						2 900	3 200	-2 600	8 700	15 100
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Operating Profit Loss					-692	28 154
Other Creditors							59	1 277	1 580	19
Other Operating Income Format1					3 185	25 758
Other Remaining Borrowings					65	59	59
Other Taxation Social Security Payable					56 653	29 383	19 097	22 093	7 741	29 525
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					94 047	3 356	12 190	61 709	65 254	14 015
Profit Loss					-735	22 631
Profit Loss On Ordinary Activities Before Tax					-735	27 856
Property Plant Equipment Gross Cost						35 420	41 882	121 592	121 592	165 438
Provisions For Liabilities Balance Sheet Subtotal						2 900	3 200	9 200	8 700	15 100
Raw Materials					36 388	76 465	106 882	112 488	87 397	130 349
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 225
Total Assets Less Current Liabilities				1	-734	26 545	58 806	98 468	92 400	216 387
Trade Creditors Trade Payables					61 849	45 868	33 594	38 473	75 423	49 283
Trade Debtors Trade Receivables					90 296	99 404	92 803	118 440	205 215	239 841
Turnover Revenue					559 136	1 290 435
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1