D.c.h.s. Ltd in Birmingham, B90 2NW

Description

Data updated on: 01-11-2023

D.c.h.s came into being in 2006 as a company enlisted under no 05728234, located at B90 2NW Birmingham at 24 Portia Avenue, Shirley. The firm has been in business for 18 years and its state is active. The firm's classified under the NACE and SIC code 43210 meaning Electrical installation. 2022-03-31 is the last time account status updates were filed.

Taking into consideration this specific enterprise's constant development, it became imperative to choose other directors: Loretta K. and Timothy K. who have been assisting each other since 2nd March 2006 to promote the success of this firm.

Executives who control the firm include: Loretta K. owns 1/2 or less of company shares. Timothy K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 187	11 330	6 426	7 329	4 153	3 500

Balance Sheet
Current Assets	29 113	30 840	27 032	29 091	20 274	23 510	16 828	14 618	14 173	12 398	16 716	12 486	8 872
Net Assets Liabilities						3 500	3 912	6 523	8 455	4 743	10 037	10 312	4 842
Cash Bank In Hand	25 069	25 629	22 796	25 101
Debtors	4 044	5 211	5 049	3 990
Net Assets Liabilities Including Pension Asset Liability	11 187	11 330	6 426	7 329	4 153	3 500
Tangible Fixed Assets	6 621	5 755	9 203	7 289
Intangible Fixed Assets			354

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 087	11 230	6 326	7 229
Shareholder Funds	11 187	11 330	6 426	7 329	4 153	3 500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 044	1 026	1 021	1 015	1 018	932	1 913	907
Average Number Employees During Period									2	3	3	3	3
Creditors						26 397	23 491	17 670	15 862	16 378	13 409	7 476	9 726
Fixed Assets	6 621	5 755	9 202	7 289	6 270	4 991	19 385	14 628	11 825	8 957	7 148	5 675	4 345
Net Current Assets Liabilities	6 570	5 575	-556	41	-2 117	25 950	-3 047	-6	4	-3 196	3 821	6 550	1 404
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			813	702	2 080	2 440	3 616	3 046	1 693	784	514	1 540	2 258
Total Assets Less Current Liabilities	13 191	11 330	8 646	8 297	4 153	30 941	16 338	14 622	11 829	5 761	10 969	12 225	5 749
Creditors Due After One Year Total Noncurrent Liabilities	2 004
Creditors Due Within One Year Total Current Liabilities	22 543	25 265
Tangible Fixed Assets Additions		962	9 375	598
Tangible Fixed Assets Cost Or Valuation	15 989	16 489	18 319	18 917
Tangible Fixed Assets Depreciation	9 368	10 734	9 116	11 628
Tangible Fixed Assets Depreciation Charge For Period		1 823
Tangible Fixed Assets Depreciation Disposals		-457
Tangible Fixed Assets Disposals		-462	7 900
Accruals Deferred Income			972	968	903	1 044
Creditors Due After One Year			2 220		23 568	26 397
Creditors Due Within One Year		25 265	28 401	28 785	24 471
Intangible Fixed Assets Additions			354
Intangible Fixed Assets Cost Or Valuation			354
Secured Debts			2 220	2 477
Tangible Fixed Assets Depreciation Charged In Period			2 949	2 512
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 567

Company staff

Loretta K.

Role: Director

Appointed: 02 March 2006

Latest update: 1 January 2024

Loretta K.

Role: Secretary

Appointed: 02 March 2006

Latest update: 1 January 2024

Timothy K.

Role: Director

Appointed: 02 March 2006

Latest update: 1 January 2024

People with significant control

Loretta K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

D.c.h.s. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loretta K.

Loretta K.

Timothy K.

People with significant control

Loretta K.

Timothy K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies