D.c.s. (north West) Limited in Warrington, WA3 2AN

Description

Data updated on: 01-11-2023

D.c.s. (north West) is a business situated at WA3 2AN Warrington at Lowton Business Park Newton Road. This enterprise was established in 1998 and is established under reg. no. 03549056. This enterprise has been active on the English market for 26 years now and the state is active. Created as Dolce, the firm used the business name until Tuesday 23rd January 2001, then it got changed to D.c.s. (north West) Limited. The enterprise's declared SIC number is 99999, that means Dormant Company. D.c.s. (north West) Ltd reported its account information for the financial period up to Wednesday 31st August 2022. The latest confirmation statement was submitted on Thursday 20th April 2023.

In order to meet the requirements of their customers, this company is permanently being directed by a number of two directors who are Adam C. and Scott C.. Their constant collaboration has been of crucial use to the company since 2018.

Previous company's names
D.c.s. (north West) Limited 2001-01-23
Dolce Limited 1998-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 926	1 924	26 922	26 922

Balance Sheet
Cash Bank On Hand					2	50 002	75 002	30 907	30 907
Current Assets	200 000	33 689	29 996						30 907	30 904
Debtors		28 691								30 904	30 904
Cash Bank In Hand	200 000	4 998	29 996	2
Net Assets Liabilities Including Pension Asset Liability	1 926	1 924	26 922	26 922

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	1 916	1 914	26 912	26 912
Shareholder Funds	1 926	1 924	26 922	26 922

Other Financial Data
Audit Fees Expenses						15 000	13 675
Fees For Non-audit Services							26
Company Contributions To Money Purchase Plans Directors						121 304	106 096
Director Remuneration						218 902	252 856
Dividend Recommended By Directors								530 298	371 200
Accumulated Amortisation Impairment Intangible Assets						73 189
Administrative Expenses		2	2					-905		103
Amounts Owed To Group Undertakings								21 200	21 200	26 435	26 435
Applicable Tax Rate						19	19
Average Number Employees During Period						872	2	2	2	2	2
Comprehensive Income Expense						-100 000	180 000	531 203	391 450	-488
Creditors					78 913	228 913	103 913	57 813	37 563	38 048	38 048
Current Tax For Period						71 093	104 458		4 750
Depreciation Expense Property Plant Equipment						213 526	186 866
Dividends Paid							30 000	530 298	371 200
Dividends Paid On Shares							39 000
Dividends Paid On Shares Final							7 500
Dividends Paid On Shares Interim							31 500	530 298	371 200
Fixed Assets	104 734	104 734	104 734	104 734		105 834	105 834
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						91 000	-5 000
Gain Loss On Disposals Property Plant Equipment						-1 970	7 524	-1 100
Income From Shares In Group Undertakings							180 000	530 298	371 200
Increase Decrease In Current Tax From Adjustment For Prior Periods						81
Intangible Assets Gross Cost						73 189
Interest Expense On Bank Loans Similar Borrowings						3 535	2 306
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						1 202
Interest Payable Similar Charges Finance Costs						4 737	2 306			4
Investments Fixed Assets	104 734	104 734	104 734	104 734	105 834	105 834	105 834	104 734	104 734	104 734	104 734
Investments In Group Undertakings					105 834	105 834	105 834	104 734	104 734	104 734	104 734
Net Assets Liabilities Subsidiaries						-37 386	-584	-1 926 391	-335 936	-1 634 197	-3 681 206
Net Current Assets Liabilities	-102 808	-102 810	-77 812	-77 812	-78 911	-178 911	-28 911	-26 906	-6 656	-7 144	-7 144
Number Shares Issued Fully Paid							10	10	10	10	10
Operating Profit Loss		-2	-2					905	25 000	-103
Other Creditors					68 639	218 639	103 913	36 613	11 613	11 613	11 613
Other Deferred Tax Expense Credit						-46 005	22 762
Par Value Share		1	1	1			1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs						800 542	1 041 564
Percentage Class Share Held In Subsidiary							95	95	95	95	95
Profit Loss						259 941	180 000	531 203	391 450	-488
Profit Loss On Ordinary Activities Before Tax		-2	69 998			285 110	180 000	531 203	396 200	-107
Profit Loss Subsidiaries						26 076	-5 302	866 235	-1 200 695	1 298 261	2 047 009
Social Security Costs						263 778	290 125
Staff Costs Employee Benefits Expense						8 663 920	10 254 087
Tax Decrease Increase From Effect Revenue Exempt From Taxation							86
Tax Expense Credit Applicable Tax Rate						54 171	126 583
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						191
Tax Tax Credit On Profit Or Loss On Ordinary Activities						25 169	127 220		4 750	381
Total Assets Less Current Liabilities	1 926	1 924			26 923	-73 077	76 923	77 828	98 078	97 590	97 590
Total Current Tax Expense Credit						71 174	104 458
Total Operating Lease Payments						7 183	6 017
Wages Salaries						7 599 600	8 922 398
Amounts Owed By Group Undertakings										30 904	30 904
Corporation Tax Payable									4 750
Further Item Interest Expense Component Total Interest Expense										4
Other Operating Income Format1									25 000
Creditors Due Within One Year	302 808	136 499	107 808	77 814
Dividends Withdrawn From Total Reserves			45 000
Fixed Asset Investments Cost Or Valuation		104 734	104 734
Income From Shares In Subsidiaries Group Undertakings			70 000
Interim Payment			45 000
Number Shares Allotted		10	10	10
Other Creditors Due Within One Year		136 499	107 808
Profit Loss For Period		-2	69 998
Share Capital Allotted Called Up Paid	10	10
Value Shares Allotted		10	10	10

Company staff

Adam C.

Role: Director

Appointed: 01 August 2018

Latest update: 5 March 2024

Scott C.

Role: Director

Appointed: 01 August 2018

Latest update: 5 March 2024

Patrick C.

Role: Director

Appointed: 21 April 1998

Resigned: 01 August 2018

Latest update: 5 March 2024

On Line Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 20 April 1998

Resigned: 21 April 1998

Address: New Bedford Road, Luton, LU1 1HS

Latest update: 5 March 2024

Robert C.

Role: Secretary

Appointed: 20 April 1998

Resigned: 01 August 2018

Latest update: 5 March 2024

On Line Formations Limited

Role: Nominee Director

Appointed: 20 April 1998

Resigned: 21 April 1998

Latest update: 5 March 2024

Robert C.

Role: Director

Appointed: 20 April 1998

Resigned: 01 August 2018

Latest update: 5 March 2024

People with significant control

The companies with significant control over this firm are as follows: D3s Enterprise Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wetherby at York Road, LS22 7SU and was registered as a PSC under the reg no 11234363.

D3s Enterprise Ltd

Address: Unit 5 Cromwell Business Park York Road, Wetherby, LS22 7SU, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Sahres

Country registered England And Wales

Place registered Registrar Of Companies Of England And Wales

Registration number 11234363

Notified on 1 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert C.

Notified on 6 April 2016

Ceased on 1 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick C.

Notified on 6 April 2016

Ceased on 1 August 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 May 2014
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 18 May 2015
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015

D.c.s. (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Scott C.

Patrick C.

On Line Registrars Limited

Robert C.

On Line Formations Limited

Robert C.

People with significant control

D3s Enterprise Ltd

Robert C.

Patrick C.

Accounts Documents

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