Dcm (cornwall) Limited in Redruth, TR16 5BX

Description

Data updated on: 01-11-2023

The firm called Dcm (cornwall) was created on 2013/11/20 as a Private Limited Company. The company's head office can be found at Redruth on Wheal Rose, Scorrier. In case you have to contact the firm by mail, its zip code is TR16 5BX. The company registration number for Dcm (cornwall) Limited is 08784330. The company's principal business activity number is 64209 which means Activities of other holding companies n.e.c.. Dcm (cornwall) Ltd released its latest accounts for the financial period up to December 31, 2022. The firm's most recent annual confirmation statement was filed on November 20, 2022.

There's a number of seven directors overseeing the following firm at present, including Dominic C., Sara C., Margaret D. and 4 other directors have been described below who have been carrying out the directors duties since 2013/11/20. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Margaret D. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	416 283	511 500	654 712
Current Assets	419 630	514 847	658 059
Debtors	3 347	3 347	3 347
Net Assets Liabilities	1 504 591	3 819 734	3 374 914
Total Inventories	6 959 544	6 156 445	6 683 004

Other Financial Data
Accrued Liabilities Deferred Income	313 754	133 395	253 095
Accumulated Depreciation Impairment Property Plant Equipment	1 011 426	1 064 123	1 123 765
Additions Other Than Through Business Combinations Property Plant Equipment		42 140	66 786
Administrative Expenses	5 817 847	5 867 228	6 321 163
Amounts Owed To Group Undertakings	2 225 034	126 693	1 034 159
Bank Borrowings	1 337 148	1 237 305	921 294
Bank Borrowings Overdrafts	147 403	110 400	654 452
Cash Cash Equivalents	1 295 827	2 355 368	2 374 260
Comprehensive Income Expense	1 234 073	1 938 216	1 865 659
Corporation Tax Payable	181 368	32 166	247 838
Cost Sales	40 483 329	54 099 480	65 240 716
Creditors	2 436 450	279 364	1 727 459
Current Tax For Period	263 305	472 577	447 855
Deferred Tax Asset Debtors	3 347	3 347	3 347
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	45 112	-18 343	7 467
Dividends Paid Classified As Financing Activities	-563 500	-908 000	-733 000
Finished Goods Goods For Resale	6 730 656	5 908 092	6 386 752
Fixed Assets	4 711 156	4 711 156	4 711 156
Further Item Tax Increase Decrease Component Adjusting Items	15 344	9 125	14 069
Government Grant Income	508 510	92 532
Gross Profit Loss	7 013 668	8 340 048	8 763 006
Income Taxes Paid Refund Classified As Operating Activities	-191 370	-360 876	-493 086
Increase From Depreciation Charge For Year Property Plant Equipment		52 697	59 642
Intangible Assets	5 465	5 465	5 465
Intangible Assets Gross Cost	5 465	5 465
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	44 452	49 649	41 911
Interest Income On Bank Deposits	65 430	10 195	64 605
Interest Paid Classified As Operating Activities	-227 271	-183 097	-187 467
Interest Payable Similar Charges Finance Costs	227 271	183 097	187 467
Interest Received Classified As Investing Activities	-65 430	-10 195	-66 605
Investment Property	4 700 206	4 700 206	4 700 206
Investments Fixed Assets	10 950	10 950	10 950
Investments In Subsidiaries	10 950	10 950	10 950
Net Cash Generated From Operations		-2 732 506	-2 114 543
Net Finance Income Costs	65 430	10 195	66 605
Operating Profit Loss	1 704 331	2 565 352	2 441 843
Other Creditors	4 105	10 105	189 914
Other Interest Receivable Similar Income Finance Income	65 430	10 195	66 605
Other Remaining Borrowings	500 000	500 000	250 000
Pension Other Post-employment Benefit Costs Other Pension Costs	217 120	398 376	327 155
Percentage Class Share Held In Subsidiary		95	95
Prepayments Accrued Income	313 938	96 911	141 674
Profit Loss	1 503 409	3 070 143	170 180
Profit Loss On Ordinary Activities Before Tax	1 542 490	2 392 450	2 320 981
Property Plant Equipment Gross Cost	1 149 465	1 191 605	1 258 391
Raw Materials Consumables	182 131	205 809	227 250
Social Security Costs	345 145	344 210	287 025
Staff Costs Employee Benefits Expense	4 174 058	4 251 320	4 485 242
Taxation Including Deferred Taxation Balance Sheet Subtotal	70 366	52 023	59 490
Tax Increase Decrease From Effect Capital Allowances Depreciation			-7 294
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		196	94
Tax Tax Credit On Profit Or Loss On Ordinary Activities	308 417	454 234	455 322
Total Borrowings	647 403	610 400	904 452
Trade Creditors Trade Payables	6 035 209	5 340 862	5 631 188
Trade Debtors Trade Receivables	638 754	1 312 415	1 459 833
Turnover Revenue	47 496 997	62 439 528	74 003 722
Wages Salaries	3 611 793	3 508 734	3 871 062