Dcs 2 Way Radio Ltd in Widnes, WA8 0WN

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www.dcs2way.co.uk

Description

Data updated on: 01-11-2023

06741327 - registration number used by Dcs 2 Way Radio Ltd. It was registered as a Private Limited Company on November 5, 2008. It has existed on the British market for the last sixteen years. The enterprise could be reached at Unit 3 Turnstone Business Park Mulberry Avenue in Widnes. The office's post code assigned to this address is WA8 0WN. This business's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Dcs 2 Way Radio Limited reported its account information for the financial year up to 2022-12-31. The firm's most recent confirmation statement was released on 2022-11-05.

Taking into consideration the enterprise's constant development, it became necessary to acquire further executives: Darren P., Alan P. and Simon H. who have been participating in joint efforts since 2011 to fulfil their statutory duties for this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	17 814	22 755	30 442	33 079	82 925

Balance Sheet
Cash Bank On Hand						106 009	117 666	435 156	462 275	393 203	489 218	793 740
Current Assets	52 861	97 828	108 730	155 158	226 578	344 661	319 834	663 680	822 806	575 090	793 796	1 135 096
Debtors	35 396	18 556	26 950	76 930	130 620	231 643	184 370	216 953	360 531	177 411	300 716	338 759
Net Assets Liabilities						153 085	202 577	186 364	441 774	416 784	260 414	424 798
Other Debtors						99 373	71 902	37 307	48 702	88 142	71 247	62 920
Property Plant Equipment						306 557	331 140	362 220	328 110	312 186	338 328	391 278
Total Inventories							11 250
Cash Bank In Hand	17 465	79 272	81 780	78 228	95 958
Net Assets Liabilities Including Pension Asset Liability	17 814	22 755	30 442	33 079	82 925
Tangible Fixed Assets	45 601	54 524	69 256	73 955	72 649

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	17 810	22 751	30 438	33 075	82 921
Shareholder Funds	17 814	22 755	30 442	33 079	82 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						75 217	90 749	119 609	73 917	89 115	112 306	138 194
Administrative Expenses						300 036	383 687
Average Number Employees During Period							11	14	15	15	15	15
Bank Borrowings Overdrafts						186 036	176 387	166 683	156 892	195 965	139 628	115 741
Cost Sales						895 570	1 195 901
Creditors						186 036	176 387	216 683	156 892	195 965	139 628	115 741
Depreciation Expense Property Plant Equipment						14 688	19 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 281		69 427	5 847
Disposals Property Plant Equipment							6 850		107 552
Gross Profit Loss						531 975	614 170
Increase From Depreciation Charge For Year Property Plant Equipment							19 813	28 860	23 735	21 045	23 191	25 888
Interest Payable Similar Charges Finance Costs						3 636	6 237
Net Current Assets Liabilities	-27 787	-31 769	-38 814	-40 876	10 276	32 564	61 123	59 250	284 365	312 650	79 246	177 250
Operating Profit Loss						231 939	267 815
Other Creditors						83 937	58 382	50 000	56 032	38 749	199 386	199 511
Other Interest Receivable Similar Income Finance Income						316	37
Other Operating Income Format1							37 332
Other Taxation Social Security Payable						50 173	50 068	79 225	116 168	49 601	64 039	56 147
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 350	1 936	3 106	2 410	2 315	7 009	6 548	11 571		4 476	3 862	2 597
Profit Loss						180 852	201 495
Profit Loss On Ordinary Activities Before Tax						228 619	261 615
Property Plant Equipment Gross Cost						381 774	421 889	481 829	402 027	401 301	450 634	529 472
Provisions For Liabilities Balance Sheet Subtotal							13 299	18 423	13 809	12 087	17 532	27 989
Tax Tax Credit On Profit Or Loss On Ordinary Activities						47 767	60 120
Total Additions Including From Business Combinations Property Plant Equipment							46 965	59 940	27 750	10 069	49 333	78 838
Total Assets Less Current Liabilities	17 814	22 755	30 442	27 177	82 925	339 121	392 263	421 470	612 475	624 836	417 574	568 528
Trade Creditors Trade Payables						177 987	150 261	363 313	366 241	174 090	194 473	334 342
Trade Debtors Trade Receivables						132 270	112 468	179 646	311 829	89 269	229 469	275 839
Turnover Revenue						1 427 545	1 810 071
Payments Received On Account											255 368	367 356
Creditors Due Within One Year	82 998	131 533	150 650	198 444	218 617
Fixed Assets	45 601	54 524	69 256	73 955	72 649
Number Shares Allotted					1
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		20 298	26 721	18 382	11 995
Tangible Fixed Assets Cost Or Valuation	60 143	77 841	104 562	122 944	134 939
Tangible Fixed Assets Depreciation	14 542	23 317	35 306	48 989	62 290
Tangible Fixed Assets Depreciation Charged In Period		9 317	11 989	13 683	13 301
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		542
Tangible Fixed Assets Disposals		2 600