Dcs Carpets Limited in Leicester, LE1 7LT

Description

Data updated on: 01-11-2023

This business known as Dcs Carpets was established on 2012-07-26 as a Private Limited Company. This enterprise's head office can be gotten hold of in Leicester on West Walk Building, 110 Regent Road. If you need to reach the company by post, its postal code is LE1 7LT. The company registration number for Dcs Carpets Limited is 08158628. twelve years from now the company switched its name from Kbcs (leicester) to Dcs Carpets Limited. This enterprise's classified under the NACE and SIC code 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Dcs Carpets Ltd filed its account information for the period up to 2022-03-31. The most recent confirmation statement was filed on 2023-07-26.

Cory B., Daniel B., Sophie B. and 2 other members of the Management Board who might be found within the Company Staff section of this page are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since April 2019.

Previous company's names
Dcs Carpets Limited 2012-08-01
Kbcs (leicester) Limited 2012-07-26

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	2022-03-31	2023-03-31
Currency
Net Worth	55 648	86 810

Balance Sheet
Cash Bank On Hand		45 227	23 775	16 714	26 117	37 913	110 820	189 459	70 710
Current Assets	497 823	464 393	526 936	498 774	445 519	406 526	341 994	463 871	424 013
Debtors	133 542	147 404	120 937	105 361	59 069	34 196	39 013	35 926	46 714
Net Assets Liabilities			89 489	89 505	94 105	55 999	61 701	83 721	118 944
Other Debtors		64 419	220	105	76	4 914	9 796
Property Plant Equipment		79 276	89 540	89 083	63 189	36 683	88 000	109 041	123 695
Total Inventories		271 762	382 224	376 699	360 333	334 417	192 161	238 486
Cash Bank In Hand	55 744	45 227
Stocks Inventory	308 537	271 762
Tangible Fixed Assets	54 272	79 276

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	55 548	86 710
Shareholder Funds	55 648	86 810

Other Financial Data
Accrued Liabilities Deferred Income			15 732	14 665	13 339	13 509	30 147	14 054	13 995
Accumulated Depreciation Impairment Property Plant Equipment		60 059	90 322	117 095	146 480	143 166	136 349	177 002	236 504
Average Number Employees During Period					20	17	14	15	18
Bank Borrowings Overdrafts							41 667	31 469	21 206
Corporation Tax Payable		15 898	13 062	1 437	9 445	5 573	7 123	14 176	14 056
Creditors		443 118	509 813	15 479	4 549	384 154	72 881	85 633	78 221
Finance Lease Liabilities Present Value Total			7 110	15 479	4 549	4 549	31 214	54 164	57 015
Further Item Creditors Component Total Creditors									1 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				134 811	78 478	78 478	455 810	666 473	391 140
Increase From Depreciation Charge For Year Property Plant Equipment			33 813	32 871	29 385	24 718		45 149	59 502
Net Current Assets Liabilities	14 735	21 275	17 123	27 336	41 954	22 372	54 740	68 858	75 425
Number Shares Issued Fully Paid				100	100
Other Creditors		2 728	7 110	25 280	7 831	8 834	6 355	35 756	6 353
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 550	6 098		28 032		4 496
Other Disposals Property Plant Equipment			3 550	6 098	6 092	39 970		15 055
Other Taxation Social Security Payable		44 861	50 777	29 849	42 115	30 303	36 490	30 675	44 707
Par Value Share		1		1	1
Payments Received On Account			61 468	74 978	57 533	45 138	66 862	104 339	90 660
Prepayments Accrued Income			79 539	61 967	11 759	10 909	7 814	9 144	17 443
Property Plant Equipment Gross Cost		139 335	179 862	206 178	209 669	179 849	224 349	286 043	360 199
Provisions For Liabilities Balance Sheet Subtotal			10 064	11 435	6 489	3 056	8 158	8 545	1 955
Total Additions Including From Business Combinations Property Plant Equipment			44 077	32 414	9 583	10 150		76 749	74 156
Total Assets Less Current Liabilities	69 007	100 551	106 663	116 419	105 143	59 055	142 740	177 899	199 120
Trade Creditors Trade Payables		279 038	323 440	313 141	262 372	276 248	124 561	171 245	149 072
Trade Debtors Trade Receivables		82 985	41 178	43 289	47 234	18 373	21 403	26 782	29 271
Creditors Due After One Year	6 819	2 728
Creditors Due Within One Year	483 088	443 118
Number Shares Allotted		100
Provisions For Liabilities Charges	6 540	11 013
Share Capital Allotted Called Up Paid	100	100