D.c.i. Power Limited in Nottingham, NG4 3HP

Description

Data updated on: 01-11-2023

D.c.i. Power Limited with reg. no. 01385922 has been operating on the market for fourty six years. The Private Limited Company is officially located at 22a Main Road, Gedling, Nottingham and its post code is NG4 3HP. The company is known as D.c.i. Power Limited. It should be noted that this company also was registered as A.c. Spyby And A.j. Whiston until the company name was replaced 21 years ago. The firm's Standard Industrial Classification Code is 43220, that means Plumbing, heat and air-conditioning installation. Its latest financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2023-08-21.

The directors currently officially appointed by this particular business are: Paul W. arranged to perform management duties in 2018 and Steven W. arranged to perform management duties in 2012 in January. To support the directors in their duties, the abovementioned business has been utilizing the skills of Steven W. as a secretary since August 2020.

Previous company's names
D.c.i. Power Limited 2003-03-06
A.c. Spyby And A.j. Whiston Limited 1978-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	141 636	48 015

Balance Sheet
Cash Bank On Hand			159 256	150 170	73 179	144 109	101 122	237 055	96 034	102 667
Current Assets	282 401	234 296	330 035	307 420	229 750	228 249	338 481	290 516	210 003	217 859
Debtors	66 057	170 309	170 779	157 250	156 571	84 140	237 359	53 461	113 969	115 192
Net Assets Liabilities			231 064	216 473	147 879	203 333	225 598	130 773	136 827	186 685
Other Debtors			5 807	4 538	54 613	48 740	2 096	2 016	46 242	19 882
Property Plant Equipment			25 426	40 606	33 254	66 254	76 148	57 109	63 564	82 432
Cash Bank In Hand	216 344	63 987
Tangible Fixed Assets	26 151	18 905

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	141 436	47 815
Shareholder Funds	141 636	48 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			37 629	48 268	44 481	46 311	53 793	72 832	78 409	91 905
Additions Other Than Through Business Combinations Property Plant Equipment				31 619	14 511	53 836	29 876		26 337	47 939
Average Number Employees During Period							7	7	7	8
Corporation Tax Payable			49 534	49 696	36 458	28 526	59 995	47 663
Creditors			119 312	123 432	108 807	84 852	176 140	206 001	124 663	95 078
Current Tax For Period			49 534	49 696
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			2 085	3 036
Increase Decrease In Current Tax From Adjustment For Prior Periods			34
Increase From Depreciation Charge For Year Property Plant Equipment				13 177	13 129	13 820	19 044	19 039	15 150	23 576
Net Current Assets Liabilities	119 539	32 169	210 723	183 988	120 943	143 397	162 341	84 515	85 340	122 781
Other Creditors			9 036	15 025	11 225	5 461	31 929	133 851	57 049	29 614
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 538	16 916	11 990	11 562		9 573	10 080
Other Disposals Property Plant Equipment				5 800	25 650	19 006	12 500		14 305	15 575
Other Taxation Social Security Payable			58 454	58 711	59 263	49 151	82 817	23 444
Property Plant Equipment Gross Cost			63 055	88 874	77 735	112 565	129 941	129 941	141 973	174 337
Provisions For Liabilities Balance Sheet Subtotal			5 085	8 121	6 318	6 318		10 851	12 077	18 528
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 318	12 891	10 851
Taxation Social Security Payable								71 107	64 014	57 638
Tax Tax Credit On Profit Or Loss On Ordinary Activities			51 653	52 732
Total Assets Less Current Liabilities	145 690	51 074	236 149	224 594	154 197	209 651	238 489	141 624	148 904	205 213
Total Current Tax Expense Credit			49 568	49 696
Trade Creditors Trade Payables			2 288		1 861	1 714	1 399	1 043	3 600	7 826
Trade Debtors Trade Receivables			164 972	152 712	101 958	35 400	235 263	51 445	67 727	95 310
Amount Specific Advance Or Credit Directors								56 568	84	342
Amount Specific Advance Or Credit Made In Period Directors									124 308	-109 394
Amount Specific Advance Or Credit Repaid In Period Directors									180 792	-109 652
Creditors Due Within One Year	162 862	202 127
Number Shares Allotted		102
Par Value Share		1
Provisions For Liabilities Charges	4 054	3 059
Share Capital Allotted Called Up Paid	102	102