Dcs Enterprises Ltd in Derby, DE24 8JY

Description

Data updated on: 11-07-2022

Dcs Enterprises began its operations in the year 2005 as a Private Limited Company under the ID 05446935. The firm's head office was based in Derby at 18 St. Christophers Way. The Dcs Enterprises Ltd business had been in this business for at least seventeen years.

The firm was overseen by one managing director: David S., who was appointed in May 2005.

Executives who controlled the firm include: David S. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Jane S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	4 022	3 830	5 693	640

Balance Sheet
Cash Bank In Hand	8 573	20 226	23 334	18 340
Cash Bank On Hand				18 340	12 096	24 554	28 431	11 136	2 088
Current Assets	10 838	27 426	29 004	18 340	27 072	41 915	34 278	13 252	6 383
Debtors	2 265	7 200	5 670		14 976	17 361	5 847	2 116	4 295
Other Debtors					14 976	17 361
Property Plant Equipment				321	968	726	981	736	552
Tangible Fixed Assets	760	570	428	321

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 922	3 730	5 593	540
Shareholder Funds	4 022	3 830	5 693	640

Other Financial Data
Accrued Liabilities Deferred Income				715	710	1 452
Accumulated Depreciation Impairment Property Plant Equipment				3 184	3 506	3 748	4 075	4 320	4 504
Average Number Employees During Period					1	1	1	2	2
Corporation Tax Payable				6 263	5 722	6 690
Creditors				18 021	16 863	19 866	10 161	7 772	10 297
Creditors Due Within One Year	7 576	24 166	23 739	18 021
Increase From Depreciation Charge For Year Property Plant Equipment					322	242	327	245	184
Net Current Assets Liabilities	3 262	3 260	5 265	319	10 209	22 049	24 117	5 480	-3 914
Number Shares Allotted		100	100	100
Other Creditors						554
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				3 505	4 474	4 474	5 056	5 056
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 505	3 505	3 505
Tangible Fixed Assets Depreciation	2 745	2 935	3 077	3 184
Tangible Fixed Assets Depreciation Charged In Period		190
Total Additions Including From Business Combinations Property Plant Equipment					969		582
Total Assets Less Current Liabilities	4 022	3 830	5 693	640	11 177	22 775	25 098	6 216	-3 362

Company staff

Jane S.

Role: Secretary

Appointed: 10 May 2005

Latest update: 6 May 2023

David S.

Role: Director

Appointed: 10 May 2005

Latest update: 6 May 2023

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	23 May 2022
Confirmation statement last made up date	09 May 2021

Annual Accounts 14 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 June 2015
Annual Accounts 11 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Dcs Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

David S.

People with significant control

David S.

Jane S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dcs Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

David S.

People with significant control

David S.

Jane S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016