Dcl Contracting Services Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Registered at Seymour Chambers, Liverpool L3 5NW Dcl Contracting Services Ltd is a Private Limited Company with 08984694 Companies House Reg No. It appeared on Tue, 8th Apr 2014. The enterprise's Standard Industrial Classification Code is 42120 meaning Construction of railways and underground railways. The firm's most recent filed accounts documents describe the period up to 30th April 2022 and the most current annual confirmation statement was submitted on 8th April 2023.

Currently, this particular firm is supervised by one managing director: Darren L., who was assigned to lead the company in April 2014.

Darren L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	8 382	4 983

Balance Sheet
Cash Bank In Hand	698	5 404
Cash Bank On Hand		5 404		27		39		1 836
Current Assets	17 918	13 946	4 830	16 856	9 233	3 529	26 409	31 482
Debtors	17 220	8 542	4 830	16 829	9 233	3 490	26 409	29 646
Net Assets Liabilities		4 983	3 955	7 808	-1 488	-1 375	1 471	319
Net Assets Liabilities Including Pension Asset Liability	8 382	4 983
Property Plant Equipment		3 748	2 755	2 214	1 194	1 003	2 719	2 117
Tangible Fixed Assets	4 310	3 748

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	8 381	4 982
Shareholder Funds	8 382	4 983

Other Financial Data
Amount Specific Advance Or Credit Directors								13 241
Amount Specific Advance Or Credit Made In Period Directors								75 165
Amount Specific Advance Or Credit Repaid In Period Directors								61 924
Accumulated Depreciation Impairment Property Plant Equipment		1 675	2 668	3 209	1 729	1 920	2 704	3 306
Average Number Employees During Period			1	1	1	1	1	1
Creditors		12 374	3 079	10 841	11 688	5 716	25 000	22 101
Creditors Due Within One Year	13 396	12 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 709
Disposals Property Plant Equipment					2 500
Increase From Depreciation Charge For Year Property Plant Equipment			993	541	229	191	784	602
Net Current Assets Liabilities	4 522	1 572	1 751	6 015	-2 455	-2 187	24 269	20 705
Property Plant Equipment Gross Cost		5 423	5 423	5 423	2 923	2 923	5 423
Provisions For Liabilities Balance Sheet Subtotal		337	551	421	227	191	517	402
Provisions For Liabilities Charges	450	337
Tangible Fixed Assets Additions	5 423
Tangible Fixed Assets Cost Or Valuation	5 423
Tangible Fixed Assets Depreciation	1 113	1 675
Tangible Fixed Assets Depreciation Charged In Period	1 113	562
Total Assets Less Current Liabilities	8 832	5 320	4 506	8 229	-1 261	-1 184	26 988	22 822
Total Additions Including From Business Combinations Property Plant Equipment							2 500

Company staff

Darren L.

Role: Director

Appointed: 08 April 2014

Latest update: 11 April 2024

People with significant control

Darren L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	08 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 July 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Dcl Contracting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren L.

People with significant control

Darren L.

Accounts Documents

Company filings

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