Dcs Electrics Limited in Stockton On Tees, TS23 2SD

Description

Data updated on: 01-11-2023

Dcs Electrics started its business in 2010 as a Private Limited Company registered with number: 07229957. This firm has been operating for fourteen years and it's currently active. This company's head office is registered in Stockton On Tees at 25 Roseberry Road. Anyone can also find the company by the post code, TS23 2SD. This business's registered with SIC code 43210 which stands for Electrical installation. The latest accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-04-21.

Kathryn G. and Mark G. are registered as the enterprise's directors and have been doing everything they can to help the company since April 2018.

Mark G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 253	68 222	57 654	7 309	7 077	1 854	-2 241

Balance Sheet
Current Assets	35 370	42 870	16 337	8 591	15 136	8 269	8 659	26 341	30 620	47 253	42 503	30 264	29 119
Net Assets Liabilities							2 241	597	17 036	34 928	35 806	25 604	22 121
Cash Bank In Hand	16 407	11 790	5 700	5 044	3 392	5 797
Debtors	18 613	28 730	9 166	3 547	10 370	2 472
Intangible Fixed Assets	50 000	50 000	50 000
Net Assets Liabilities Including Pension Asset Liability	53 253	68 222	57 654	7 309	7 077	1 854	-2 241
Stocks Inventory	350	2 350	1 471		1 374
Tangible Fixed Assets	29 980	22 690	17 000	12 750	9 490	6 595

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	53 251	68 220	57 652	7 307	7 075	1 852
Shareholder Funds	53 253	68 222	57 654	7 309	7 077	1 854	-2 241

Other Financial Data
Average Number Employees During Period									2	2	1	2	2
Creditors							15 970	27 604	15 764	14 625	11 591	9 635	12 368
Fixed Assets	79 980	72 690	67 000	12 750	9 490	6 595	5 945	1 860	2 180	2 300	4 894	4 975	5 370
Net Current Assets Liabilities	-20 731	-1 228	-6 110	-3 882	-1 231	-3 888	-7 311	1 263	14 856	32 628	30 912	20 629	16 751
Provisions For Liabilities Balance Sheet Subtotal							875
Total Assets Less Current Liabilities	59 249	71 462	60 890	8 868	8 259	2 707	-1 366	597	17 036	34 928	35 806	25 604	22 121
Creditors Due Within One Year	56 101	44 098	22 447	12 473	16 367	12 157	15 970
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted	2	2
Par Value Share	1	1
Provisions For Liabilities Charges		3 240	3 236	1 559	1 182	853	875
Intangible Fixed Assets Aggregate Amortisation Impairment				50 000
Intangible Fixed Assets Amortisation Charged In Period				50 000
Tangible Fixed Assets Cost Or Valuation	39 149	39 149	39 149	39 149	39 149	31 408
Tangible Fixed Assets Depreciation	9 169	16 459	22 149	26 399	29 659	24 813
Tangible Fixed Assets Depreciation Charged In Period		7 290	5 690	4 250	3 260	1 645
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 491
Tangible Fixed Assets Disposals						7 741
Share Capital Allotted Called Up Paid	2	2

Company staff

Kathryn G.

Role: Director

Appointed: 06 April 2018

Latest update: 7 March 2024

Mark G.

Role: Director

Appointed: 21 April 2010

Latest update: 7 March 2024

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 24 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	24 December 2012
Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 July 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dcs Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn G.

Mark G.

Craig T.

People with significant control

Mark G.

Accounts Documents

Company filings

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