Dcp Total Solutions Limited in Dewsbury, WF12 9BQ

Description

Data updated on: 01-11-2023

This firm referred to as Dcp Total Solutions was established on 2009/05/28 as a Private Limited Company. This firm's head office can be gotten hold of in Dewsbury on Unit J4 Bridge Industrial Estate, Mill Street East. If you have to get in touch with the business by mail, the area code is WF12 9BQ. The company reg. no. for Dcp Total Solutions Limited is 06917636. This firm's SIC code is 33200 meaning Installation of industrial machinery and equipment. May 31, 2022 is the last time when the accounts were filed.

Our database that details the following company's personnel suggests that there are two directors: Anthony B. and Robert C. who were appointed to their positions on 2019/08/30 and 2011/12/01. Moreover, the managing director's efforts are constantly backed by a secretary - Robert C., who was officially appointed by the following limited company in August 2019.

Robert C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 835	4 043	3 783	1 043	1 884	-2 289

Balance Sheet
Cash Bank On Hand						11 760	1 915	10 167	32 475	62 397	59 420	59 229
Current Assets	25 834	26 976	38 353	33 910	39 020	30 824	31 886	27 788	54 869	88 157	100 169	135 703
Debtors	17 807	15 843	27 414	26 192	34 803	17 863	28 721	16 621	21 394	24 760	39 749	75 474
Net Assets Liabilities						-2 289	557	100	11 056	51 065	95 472	126 615
Property Plant Equipment						6 655	4 927	3 034	2 812	9 938	12 337	13 793
Total Inventories						1 200	1 250	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	6 527	9 733	9 539	6 468	2 867	11 761
Net Assets Liabilities Including Pension Asset Liability	3 835	4 043	3 783	1 043	1 884	-2 289
Stocks Inventory	1 500	1 400	1 400	1 250	1 350	1 200
Tangible Fixed Assets	9 585	7 728	12 969	9 735	8 994	6 655

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 735	3 943	3 683	943	1 784	-2 389
Shareholder Funds	3 835	4 043	3 783	1 043	1 884	-2 289

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-940	-950
Accumulated Depreciation Impairment Property Plant Equipment						20 947	22 799	23 276	23 498	35 796	50 491	54 897
Additions Other Than Through Business Combinations Property Plant Equipment							124
Administrative Expenses						87 030	88 924
Average Number Employees During Period						5	5	4	4	5	5	5
Comprehensive Income Expense						36 727	29 646
Creditors						586	37 838	30 722	46 625	47 030	17 034	22 881
Depreciation Expense Property Plant Equipment						2 339	1 853
Dividends Paid						-40 900	-26 800
Fixed Assets	9 585	7 728	12 969	9 735	8 994	6 655		3 034	2 812	9 938	12 337	13 793
Gross Profit Loss						133 963	126 359
Increase From Depreciation Charge For Year Property Plant Equipment							1 852		222	12 298	14 695	4 406
Interest Payable Similar Charges Finance Costs						-445	-489
Net Current Assets Liabilities	-5 750	-3 685	-3 322	-4 588	-4 764	-8 357	-3 420	-2 934	8 244	41 127	83 135	112 822
Number Shares Issued Fully Paid						100	100
Other Interest Receivable Similar Income Finance Income						5	4
Other Inventories						1 200	1 250
Par Value Share			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 050	2 532
Profit Loss						36 727	29 646
Profit Loss On Ordinary Activities Before Tax						46 493	36 950
Property Plant Equipment Gross Cost						27 602	27 726	26 310	26 310	45 734	62 828	68 690
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 766	7 304
Total Additions Including From Business Combinations Property Plant Equipment										19 424	17 094	5 862
Total Assets Less Current Liabilities	3 835	4 043	9 647	5 147	4 230	-1 702	1 507	100	11 056	51 065	95 472	126 615
Director Remuneration						19 740	19 740
Creditors Due Within One Year Total Current Liabilities	31 584	30 661
Tangible Fixed Assets Additions		663
Tangible Fixed Assets Cost Or Valuation	16 722	17 385
Tangible Fixed Assets Depreciation	7 137	9 655
Tangible Fixed Assets Depreciation Charge For Period		2 518
Creditors Due After One Year			5 864	4 104	2 346	587
Creditors Due Within One Year		30 661	41 675	38 498	43 784	39 181
Number Shares Allotted		100	100	100	100	100
Value Shares Allotted		100	100	100	100	100