Dcl Travel Limited in Staines-upon-thames, TW18 1PX

Description

Data updated on: 02-06-2023

2012 is the year of the launching of Dcl Travel Limited, a firm that was situated at 11 Edinburgh Drive, in Staines-upon-thames. The company was registered on 2012-04-10. Its Companies House Reg No. was 08024124 and the post code was TW18 1PX. This company had existed in this business for 11 years until 2023-04-18.

According to this particular firm's register, there were three directors to name just a few: Zhuo C. and Tian D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	4 071	3 991

Balance Sheet
Cash Bank In Hand	54 096	65 206
Cash Bank On Hand		65 206	110 592	110 597	126 805	234 127	183 244
Current Assets	68 402	125 006	165 568	187 723	263 694	281 789	195 852
Debtors	14 306	59 800	54 976	77 126	136 889	47 662	12 608
Net Assets Liabilities		3 991	40 091	63 820	160 663	285 257	101 920
Net Assets Liabilities Including Pension Asset Liability	4 071	3 991
Other Debtors		28 484	36 247	47 033	76 767	6 612	2 173
Property Plant Equipment		220 314	287 763	417 424	592 303	618 379	393 884
Tangible Fixed Assets	201 890	220 314

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 971	3 891
Shareholder Funds	4 071	3 991

Other Financial Data
Amount Specific Advance Or Credit Directors	30 725	33 725	33 725	33 725	35 725	35 725	33 725
Amount Specific Advance Or Credit Made In Period Directors					2 000		2 000
Accumulated Depreciation Impairment Property Plant Equipment		178 484	240 035	317 989	290 924	286 913	447 020
Additional Provisions Increase From New Provisions Recognised			9 487	7 324
Average Number Employees During Period			4	4	4	4	4
Creditors		272 623	321 362	359 307	382 630	287 576	153 900
Creditors Due After One Year	196 357	272 623
Creditors Due Within One Year	68 276	64 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment					108 381
Disposals Property Plant Equipment					144 500	118 143
Dividends Paid					8 000
Finance Lease Liabilities Present Value Total		117 723	162 462	199 407	223 730	128 676	160 337
Increase From Depreciation Charge For Year Property Plant Equipment			61 551	77 954	81 316	91 795	160 107
Net Current Assets Liabilities	126	60 474	87 351	26 688	-5 470	25 129	-108 324
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		154 900	158 900	159 900	158 900	158 900	153 900
Other Remaining Borrowings		87 450	158 900	92 450	33 725	33 725	33 725
Other Taxation Social Security Payable			1 545	3 218	1 431	3 081	1 130
Par Value Share		1	1	1	1	1	1
Profit Loss			36 100	23 729	104 843	124 594	-183 337
Property Plant Equipment Gross Cost		398 798	527 798	735 413	883 227	905 292	840 904
Provisions		4 174	13 661	20 985	43 540	70 675	29 740
Provisions For Liabilities Balance Sheet Subtotal		4 174	13 661	20 985	43 540	70 675	29 740
Provisions For Liabilities Charges	1 588	4 174
Secured Debts	104 459	173 825
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		118 125
Tangible Fixed Assets Cost Or Valuation	280 673	398 798
Tangible Fixed Assets Depreciation	78 783	178 484
Tangible Fixed Assets Depreciation Charged In Period		99 701
Total Additions Including From Business Combinations Property Plant Equipment			129 000	207 615	292 314	140 208
Total Assets Less Current Liabilities	202 016	280 788	375 114	444 112	586 833	643 508	285 560
Trade Creditors Trade Payables		4 576	7 812	14 728	23 310	51 191	12 151
Trade Debtors Trade Receivables		31 316	18 729	30 093	60 122	41 050	10 435
Advances Credits Directors	30 725	33 725
Bank Borrowings							110 768
Bank Borrowings Overdrafts							110 768
Total Borrowings						250 549	283 135

Company staff

Zhuo C.

Role: Director

Appointed: 04 May 2018

Latest update: 26 December 2022

Tian D.

Role: Director

Appointed: 10 April 2012

Latest update: 26 December 2022

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	16 February 2023
Confirmation statement last made up date	02 February 2022

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Dcl Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zhuo C.

Tian D.

Dingkai L.

Accounts Documents

Company Vehicle Operator Data

1a Pellatt Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Dcl Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zhuo C.

Tian D.

Dingkai L.

Accounts Documents

Company Vehicle Operator Data

1a Pellatt Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016