Dck Accounting Solutions Limited in Swindon, SN4 9NB

Description

Data updated on: 01-11-2023

03832919 is the registration number of Dck Accounting Solutions Limited. The company was registered as a Private Limited Company on 1999-08-27. The company has been present on the market for twenty five years. The firm can be gotten hold of in Unit 1 Uffcott Farm Uffcott in Swindon. The head office's post code assigned to this place is SN4 9NB. The company has operated under three previous names. The company's first official name, Beevers Associates, was changed on 2001-05-22 to Dck Beavers. The current name, in use since 2017, is Dck Accounting Solutions Limited. This enterprise's SIC code is 69202, that means Bookkeeping activities. 2023-06-30 is the last time when account status updates were reported.

The information we have regarding the following company's MDs indicates that there are two directors: Rachel B. and Derek K. who became the part of the company on 2018-08-20 and 2006-03-01.

Previous company's names
Dck Accounting Solutions Limited 2017-04-05
Dck Beavers Limited 2001-05-22
Beevers Associates Limited 1999-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 359	26 156	21 758	24 642	26 458

Balance Sheet
Cash Bank In Hand	27 910	19 811	1 132	3 452	2 250
Current Assets	105 287	95 907	86 436	75 554	80 644	81 982	83 888	86 009	77 243	79 360	88 035	78 464
Debtors	77 377	76 096	85 304	72 102	78 394
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities					25 276	22 921	26 678	25 877	22 317	21 973	25 915	8 141
Net Assets Liabilities Including Pension Asset Liability	22 359	26 156	21 758	22 309	26 458
Tangible Fixed Assets	11 343	17 096	22 916	15 816	12 032

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	20 359	24 156	19 758	22 642	24 458
Shareholder Funds	22 359	26 156	21 758	24 642	26 458

Other Financial Data
Administrative Expenses		312 866	149 864	156 326
Average Number Employees During Period												4
Bank Borrowings Overdrafts			22 141
Cost Sales		2 717	145 966	185 827
Creditors					179	-3 765	3 530	5 644	10 769	7 694	9 368	3 947
Creditors Due After One Year	2 070	5 970	11 195	3 798	179
Creditors Due Within One Year	91 460	80 136	76 400	62 931	66 040
Debtors Due Within One Year		75 015	85 304	72 102
Depreciation Amortisation Impairment Expense					7 849	6 941	3 925	4 420	5 410	5 273	4 063	5 797
Depreciation Tangible Fixed Assets Expense		5 137	7 887	8 577
Fixed Assets	11 344	17 097	22 917	15 817	12 033	6 316	8 442	13 937	12 903	7 630	10 677	9 176
Gain Loss From Disposal Fixed Assets			417	-510
Gross Profit Loss		291 032	120 912	117 773
Intangible Fixed Assets Aggregate Amortisation Impairment	9 999	9 999	9 999	9 999
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Interest Payable Similar Charges		289	1 438	2 159
Net Current Assets Liabilities	13 827	15 771	10 036	10 290	14 604	12 840	21 766	17 584	20 183	22 037	24 606	2 912
Number Shares Allotted	2 000	2 000	2 000	2 000	2 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year		5 970	11 195	3 798
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		5 738	4 740	4 740
Operating Profit Loss		25 992	6 237	2 709
Other Creditors Due Within One Year		25 385	11 605	15 442
Other Interest Receivable Similar Income		3	3	1
Other Operating Expenses Format2					141 609	150 139	129 388	118 419	103 288	92 426	93 885	113 481
Other Operating Income		47 826	35 189	41 262
Other Operating Income Format2					42 284	44 498	38 290	39 928	38 051	28 428	32 842	34 024
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		1 081
Profit Loss					2 967	-2 355	7 554	9 199	-3 560	-344	19 611	-17 774
Profit Loss For Period		22 539	2 360	2 884
Profit Loss On Ordinary Activities Before Tax		25 706	4 802	551
Raw Materials Consumables Used					2 005	1 418	2 416	522	1 037	299	680
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Staff Costs Employee Benefits Expense					193 984	210 324	204 898	219 616	239 025	244 724	231 621	251 928
Tangible Fixed Assets Additions		10 890	13 707	1 987	4 065
Tangible Fixed Assets Cost Or Valuation	38 915	45 305	58 033	51 521	55 586
Tangible Fixed Assets Depreciation	27 572	28 209	35 117	35 705	43 554
Tangible Fixed Assets Depreciation Charged In Period		5 137	7 887	8 577	7 849
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 500	979	7 989
Tangible Fixed Assets Disposals		4 500	979	8 499
Taxation Social Security Due Within One Year		39 220	28 960	33 981
Tax On Profit Or Loss On Ordinary Activities		3 167	2 442	-2 333
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 631	778	1 225	840	-564	1 236	3 340	-4 497
Total Assets Less Current Liabilities	25 171	32 868	32 953	26 107	25 455	25 099	30 208	31 521	33 086	29 667	35 283	12 088
Total Dividend Payment			7 500
Trade Creditors Within One Year		9 793	8 954	8 768
Turnover Gross Operating Revenue		293 749	266 878	303 600
Turnover Revenue					307 761	322 747	311 116	313 088	306 585	315 186	320 358	314 911
U K Current Corporation Tax		3 909	2 442	-2 333
U K Deferred Tax		-742
Director Remuneration Benefits Excluding Payments To Third Parties		48 100	31 100	39 900
Provisions For Liabilities Charges		742