Dcc Cleaning Ltd in Yelverton, PL20 7HF

Description

Data updated on: 01-11-2023

This Dcc Cleaning Ltd firm has been operating in this business field for eight years, having started in 2016. Registered under the number 10410870, Dcc Cleaning is categorised as a Private Limited Company located in 18 Tamar Close, Yelverton PL20 7HF. The company's registered with SIC code 81299 which stands for Other cleaning services. 31st October 2022 is the last time company accounts were filed.

Concerning this specific business, just about all of director's assignments have so far been executed by Ruth R. who was formally appointed in 2016. Since October 2016 Suzanne S., had been supervising the following business till the resignation on 9th December 2019.

Ruth R. is the individual who has control over this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand					25 603	32 760	44 256
Current Assets				25 166	78 230	79 484	89 890
Debtors	6 300	12 602	19 804	65 120	52 627	46 724	45 634
Net Assets Liabilities	8 706	132	156	-561	16 605	13 024	397
Other Debtors		4 838

Other Financial Data
Accrued Liabilities	165	165
Accumulated Amortisation Impairment Intangible Assets	3 500	7 000	10 500
Additions Other Than Through Business Combinations Intangible Assets	35 000
Administrative Expenses	127 543
Amortisation Expense Intangible Assets	3 500
Average Number Employees During Period	32	35	31	55	60	70	100
Comprehensive Income Expense	16 298	14 326	20 924	23 609
Cost Sales	4 537
Creditors	29 094	40 470	44 148	86 681	79 125	80 460	99 993
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-20 243
Dividend Per Share Interim	77	229
Dividends Paid	-7 692	-22 900	-20 900	-12 500
Gross Profit Loss	148 623
Increase From Amortisation Charge For Year Intangible Assets	3 500	3 500	3 500
Increase In Loans Owed By Related Parties Due To Loans Advanced		24 367
Intangible Assets	31 500	28 000	24 500	21 000	17 500	14 000	10 500
Intangible Assets Gross Cost	35 000	35 000	35 000
Issue Equity Instruments	100
Loans Owed By Related Parties	-805	3 319
Net Current Assets Liabilities	-22 794	-27 868	-24 344	-21 561	-895	-976	-10 103
Number Shares Issued Fully Paid	100	100
Operating Profit Loss	21 080
Other Creditors	16 123	28 776
Par Value Share	1	1
Profit Loss	16 298	14 326	20 924	23 609
Profit Loss On Ordinary Activities Before Tax	21 080
Taxation Social Security Payable	12 794	11 517
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 782
Trade Creditors Trade Payables	12	12
Trade Debtors Trade Receivables	6 300	7 764
Turnover Revenue	153 160
Director Remuneration	24 000	24 000

Company staff

Ruth R.

Role: Director

Appointed: 05 October 2016

Latest update: 6 March 2024

People with significant control

Ruth R.

Notified on 5 October 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-05
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Dcc Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth R.

Suzanne S.

People with significant control

Ruth R.

Accounts Documents

Company filings

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