Dca Components Limited in Rugby, CV23 0QB

Description

Data updated on: 01-11-2023

This Dca Components Limited firm has been in this business for at least 22 years, having started in 2002. Registered under the number 04415813, Dca Components was set up as a Private Limited Company located in 51 Coventry Road, Rugby CV23 0QB. This firm's declared SIC number is 46180 and their NACE code stands for Agents specialized in the sale of other particular products. 2022-04-30 is the last time when account status updates were reported.

Derek A. is the following enterprise's individual managing director, who was designated to this position in 2002.

Derek A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	989	1 942	2 278	10 113	1 010	568

Balance Sheet
Cash Bank In Hand		4 408	9 847	27 031	5 035
Cash Bank On Hand									36 005	20 312	43 293	37 586	53 526
Current Assets	15 135	17 155	27 643	37 289	21 502	38 211		64 958	66 005	50 978	73 518	68 326	83 727
Debtors	15 135	12 747	17 796	10 258	16 467	38 211	63 085	64 958	30 000	30 666	30 225	30 740	30 201
Net Assets Liabilities						568	16 482	14 464	16 756	5 225	3 428	3 400	6 643
Other Debtors						30 000	34 000	30 000	30 000	30 056	30 225	30 740	30 201
Property Plant Equipment						1 760	1 320	990	742	556	1 223	3 599
Tangible Fixed Assets	292	247	436	1 014	1 428	1 760
Net Assets Liabilities Including Pension Asset Liability	989	1 942	2 278

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	889	1 842	2 178	10 013	910	468
Shareholder Funds	989	1 942	2 278	10 113	1 010	568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 360	1 800	2 130	2 378	2 564	2 974	2 529	4 008
Additional Provisions Increase From New Provisions Recognised							264	-76	-47	-35	126	452	82
Average Number Employees During Period							1	1	1	2	2	2	2
Bank Borrowings Overdrafts						9 992	6 228	6 238
Creditors						39 403	47 659	51 296	49 850	46 203	71 081	67 841	80 351
Creditors Due Within One Year		15 460	25 801	28 190	21 920	39 403
Increase From Depreciation Charge For Year Property Plant Equipment							440	330	248	186	410	1 200	1 479
Net Current Assets Liabilities	697	1 695	1 842	9 099	-418	-1 192	15 426	13 662	16 155	4 775	2 437	485	3 376
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid												100	100
Other Creditors						19 201	24 457	31 410	41 118	43 741	62 802	62 904	71 227
Other Taxation Social Security Payable						10 210	16 974	13 648	8 732	2 462	8 279	4 937	9 124
Par Value Share				1	1	1						1	1
Property Plant Equipment Gross Cost						3 120	3 120	3 120	3 120	3 120	4 197	6 128	8 041
Provisions							264	188	141	106	232	684	766
Provisions For Liabilities Balance Sheet Subtotal							264	188	141	106	232	684	766
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		280	334	916	890	1 288
Tangible Fixed Assets Cost Or Valuation	390	346	680	1 596	2 486	3 120
Tangible Fixed Assets Depreciation	98	99	244	582	1 058	1 360
Tangible Fixed Assets Depreciation Charged In Period			145	338	476	587
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						285
Tangible Fixed Assets Disposals		-324				654
Total Additions Including From Business Combinations Property Plant Equipment											1 077	3 763	1 913
Total Assets Less Current Liabilities	989	1 942	2 278	10 113	1 010	568	16 746	14 652	16 897	5 331	3 660	4 084	7 409
Trade Debtors Trade Receivables						8 211	29 085	34 958		610
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 645
Disposals Property Plant Equipment												1 832
Creditors Due Within One Year Total Current Liabilities	14 438	15 460
Fixed Assets	292	247	436
Tangible Fixed Assets Depreciation Charge For Period		82
Tangible Fixed Assets Depreciation Disposals		-81
Amount Specific Advance Or Credit Directors		18 921	18 921

Company staff

Derek A.

Role: Director

Appointed: 12 April 2002

Latest update: 2 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 April 2002

Resigned: 12 April 2002

Address: London, NW11 7TJ

Latest update: 2 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 12 April 2002

Resigned: 12 April 2002

Address: London, NW11 7TJ

Latest update: 2 April 2024

Claire A.

Role: Secretary

Appointed: 12 April 2002

Resigned: 12 April 2002

Latest update: 2 April 2024

People with significant control

Derek A.

Notified on 12 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 January 2014
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Dca Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek A.

Temple Secretaries Limited

Company Directors Limited

Claire A.

People with significant control

Derek A.

Accounts Documents

Company filings

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