Dcc Supplies Limited in Worcester, WR6 6NH

Description

Data updated on: 01-11-2023

This firm is located in Worcester with reg. no. 05687429. It was established in the year 2006. The main office of the firm is located at Unit 17A Worcester Road Holt Heath. The post code is WR6 6NH. This company's principal business activity number is 47650 and has the NACE code: Retail sale of games and toys in specialised stores. Dcc Supplies Ltd released its account information for the financial year up to 2023/01/31. The most recent annual confirmation statement was submitted on 2022/12/18.

We have one director this particular moment overseeing this particular limited company, specifically Fiona F. who's been utilizing the director's assignments since 2006-01-25. Since 2006 Andrew F., had fulfilled assigned duties for the following limited company till the resignation in 2022.

Executives who have control over the firm are as follows: Andrew F. owns 1/2 or less of company shares. Fiona F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				108 889	89 565	51 473

Balance Sheet
Cash Bank In Hand		7 051	7 051	54 452	727	348
Current Assets	137 785	152 788	152 788	282 875	217 628	213 454	184 491	161 512	127 280	145 490	205 897	180 636	110 677
Debtors	1 530	2 463	2 463	25 372	7 644	16 308
Net Assets Liabilities						56 092	19 743	-6 964	-42 967	20 090	81 244	52 701	16 216
Net Assets Liabilities Including Pension Asset Liability	64 495	72 591	72 591	108 889	89 565	51 473
Stocks Inventory	136 255	143 274	143 274	203 051	209 257	196 798
Tangible Fixed Assets	11 489	10 128	10 128	8 075	24 754	29 777

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	51 395	59 491	59 491	95 789	76 465	38 373
Shareholder Funds				108 889	89 565	51 473

Other Financial Data
Average Number Employees During Period										5	4	4	3
Creditors						42 412	37 773	8 359	181 639	135 429	50 000	43 360	68 896
Creditors Due After One Year				80 000	60 000	42 412
Creditors Due Within One Year	83 213	88 837	88 837	100 426	90 397	144 726
Fixed Assets						29 777	29 976	18 160	11 392	10 029	8 462	7 820	7 800
Net Current Assets Liabilities	54 572	63 951	63 951	182 449	127 231	68 727	27 540	-16 765	-54 359	10 061	122 782	88 241	41 781
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 566	1 488	1 488	1 635	2 420	4 620
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Share Premium Account	12 100	12 100	12 100	12 100	12 100	12 100
Tangible Fixed Assets Additions			2 817	1 865	21 439	15 175
Tangible Fixed Assets Cost Or Valuation	22 116		24 933	26 798	48 237	63 412
Tangible Fixed Assets Depreciation	10 627		14 805	18 723	23 483	33 635
Tangible Fixed Assets Depreciation Charged In Period			4 178	3 918	4 760	10 152
Total Assets Less Current Liabilities	66 061	74 079	74 079	190 524	151 985	98 505	57 516	1 395	-42 967	20 090	131 244	96 061	49 581
Capital Employed	64 495	72 591	72 591	108 889

Company staff

Fiona F.

Role: Secretary

Appointed: 19 February 2014

Latest update: 10 January 2024

Fiona F.

Role: Director

Appointed: 25 January 2006

Latest update: 10 January 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Fiona F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 October 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	5 September 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 20 October 2016
Date Approval Accounts	20 October 2016

Dcc Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona F.

Fiona F.

Andrew F.

Andrew F.

People with significant control

Andrew F.

Fiona F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Dcc Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona F.

Fiona F.

Andrew F.

Andrew F.

People with significant control

Andrew F.

Fiona F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015