Dcs Construction Products Limited in Northfleet, DA11 9DZ

Description

Data updated on: 01-11-2023

Registered as 02785571 thirty one years ago, Dcs Construction Products Limited is a Private Limited Company. The business latest office address is Unit 6 Ebbsfleet Industrial Estate, Stonebridge Road Northfleet. It has been already fourteen years that Dcs Construction Products Limited is no longer recognized under the name Danny Collins Supply. The company's principal business activity number is 46900 and has the NACE code: Non-specialised wholesale trade. Dcs Construction Products Ltd released its latest accounts for the financial period up to Tue, 28th Feb 2023. The business most recent annual confirmation statement was filed on Wed, 1st Feb 2023.

Gillian O. and Nigel O. are the firm's directors and have been managing the firm since 2002.

Executives who control the firm include: Nigel O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Dcs Construction Products Limited 2010-01-03
Danny Collins Supply Co. Limited 1993-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	20	15 001	1 118	16 705
Current Assets	154 325	190 905	198 379	190 383
Debtors	114 305	135 904	157 261	133 678
Net Assets Liabilities	32 741	41 636	34 784	39 840
Other Debtors	1 688	1 679	1 751	1 902
Property Plant Equipment	29 935	22 501	16 548	12 229
Total Inventories	40 000	40 000	40 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	33 561	41 329	47 388	51 770
Average Number Employees During Period	3	3	4	4
Bank Borrowings Overdrafts	9 463
Corporation Tax Payable	3 790	10 434	6 201	8 662
Creditors	7 020	1 363	177 484	160 812
Future Minimum Lease Payments Under Non-cancellable Operating Leases	54 000	36 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 768	6 059	4 382
Net Current Assets Liabilities	14 652	24 127	20 895	29 571
Other Creditors	7 020	1 363	23 938	32 003
Other Taxation Social Security Payable	9 943	14 667	10 827	11 890
Property Plant Equipment Gross Cost	63 497	63 830	63 936	63 999
Provisions For Liabilities Balance Sheet Subtotal	4 826	3 629	2 659	1 960
Total Additions Including From Business Combinations Property Plant Equipment		333	106	63
Total Assets Less Current Liabilities	44 587	46 628	37 443	41 800
Trade Creditors Trade Payables	103 060	130 779	136 518	108 257
Trade Debtors Trade Receivables	112 617	134 225	155 510	131 776