Dcp Accountancy Limited in Ammanford, SA18 2GE

Description

Data updated on: 01-11-2023

Dcp Accountancy Limited with Companies House Reg No. 12333596 has been on the market for 5 years. This particular Private Limited Company can be found at 45 Dol Y Dderwen, , Ammanford and its zip code is SA18 2GE. The company's SIC code is 69201, that means Accounting and auditing activities. 30th November 2022 is the last time account status updates were reported.

At the moment, the following limited company is directed by one managing director: Daniel P., who was arranged to perform management duties 5 years ago.

Daniel P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	5	1 031	1 312	1 249
Current Assets	1 025	10 700	10 006	3 365
Debtors	1 020	9 669	8 694	2 116
Net Assets Liabilities	-782	4 016	3 893	596
Other Debtors		4 589	3 469	276
Property Plant Equipment	747	2 660	2 962	2 168

Other Financial Data
Version Production Software	2 020	2 022		2 023
Accumulated Depreciation Impairment Property Plant Equipment	249	1 135	2 122	2 845
Additions Other Than Through Business Combinations Property Plant Equipment	996	2 799	1 289	499
Average Number Employees During Period		1	1	2
Bank Borrowings		6 906	4 949	3 029
Bank Borrowings Overdrafts		6 906		558
Creditors	2 554	2 438	4 126	1 908
Finance Lease Liabilities Present Value Total		651	338	312
Increase From Depreciation Charge For Year Property Plant Equipment	249	886	987	723
Loans From Directors	2 554	-4 589
Net Current Assets Liabilities	-1 529	1 356	5 880	1 457
Other Disposals Property Plant Equipment				570
Property Plant Equipment Gross Cost	996	3 795	5 084	5 013
Taxation Social Security Payable		1 017	1 776	1 038
Total Assets Less Current Liabilities		10 922	8 842	3 625
Trade Creditors Trade Payables		770	2 012
Trade Debtors Trade Receivables	1 020	5 080	5 225	1 840

Company staff

Daniel P.

Role: Director

Appointed: 26 November 2019

Latest update: 6 December 2023

People with significant control

Daniel P.

Notified on 26 November 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	26 November 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023

Dcp Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

People with significant control

Daniel P.

Accounts Documents

Company filings

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