Dcs Training Limited in Newton Abbot, TQ12 4PJ

Description

Data updated on: 01-11-2023

2010 marks the launching of Dcs Training Limited, the firm registered at C/o Mj Evans & Co Minerva Way, Brunel Road in Newton Abbot. That would make 14 years Dcs Training has been on the British market, as it was created on August 12, 2010. The firm Companies House Registration Number is 07344251 and the company zip code is TQ12 4PJ. The enterprise's classified under the NACE and SIC code 85320 which stands for Technical and vocational secondary education. Its latest annual accounts were submitted for the period up to 2022/08/31 and the latest annual confirmation statement was submitted on 2023/08/10.

As found in this enterprise's executives data, since 2015 there have been two directors: Sharon R. and Duncan R..

Executives who control the firm include: Duncan R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sharon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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
Currency
Net Worth	7 094	19 950	16 159	9 527	-8 426	-12 601

Balance Sheet
Cash Bank On Hand							29 068	19 743	9 012	13 843	17 512
Current Assets	11 033	32 977	28 643	43 606	22 254	19 989	34 848	24 173	11 526	16 642	18 111
Debtors	5 200	19 518	16 468	19 542	17 774	13 974	5 780	4 430	2 514	2 799	599
Net Assets Liabilities							-3 565	-3 123	-13 915	-16 262	-18 058
Other Debtors							2 997	2 750	2 322	2 281	599
Property Plant Equipment							12 373	9 627	7 498	5 846	1 716
Cash Bank In Hand	5 833	13 459	12 175	24 064	4 480	6 015
Intangible Fixed Assets			21 869	18 825
Net Assets Liabilities Including Pension Asset Liability	7 094	16 241	16 159	9 527	-8 426	-12 601
Tangible Fixed Assets	1 019	893	21 869	18 825	4 726	12 874

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 994	16 141	16 059	9 427	-8 526	-12 701
Shareholder Funds	7 094	19 950	16 159	9 527	-8 426	-12 601

Other Financial Data
Accrued Liabilities Deferred Income							1 015	1 035	1 100	1 155	1 395
Accumulated Depreciation Impairment Property Plant Equipment							11 603	14 349	16 478	18 130	11 400
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts											2 000
Creditors							48 687	36 923	32 939	28 750	30 218
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 302
Disposals Property Plant Equipment											10 860
Fixed Assets	1 019	893	21 869	18 825	4 726	12 874	12 373	9 627	7 498	5 846	1 716
Increase From Depreciation Charge For Year Property Plant Equipment								2 746	2 129	1 652	572
Net Current Assets Liabilities	6 075	15 348	13 703	15 713	-6 101	-17 094	-13 839	-12 750	-21 413	-12 108	-12 107
Other Creditors							2 099			10 000	7 667
Property Plant Equipment Gross Cost								23 976	23 976	23 976	13 116
Total Assets Less Current Liabilities	7 094	19 950	35 572	34 538	-1 375	-4 220	-1 466	-3 123	-13 915	-6 262	-10 391
Trade Creditors Trade Payables							922	684	3 956
Trade Debtors Trade Receivables							2 783	1 680	192	518
Advances Credits Directors						23 261	31 183	26 657	26 897	27 137	26 329
Advances Credits Made In Period Directors							20 466	19 526
Advances Credits Repaid In Period Directors							12 544	15 000	240	240
Creditors Due After One Year			19 413	25 011	7 051	8 381
Creditors Due Within One Year	4 958	18 832	14 940	27 893	28 355	37 083
Intangible Fixed Assets Additions				1 975
Intangible Fixed Assets Aggregate Amortisation Impairment			6 359	11 378
Intangible Fixed Assets Amortisation Charged In Period				5 019
Intangible Fixed Assets Cost Or Valuation			28 228	30 203
Secured Debts			23 515	19 413		7 187
Tangible Fixed Assets Additions		172	26 698		2 527	11 716
Tangible Fixed Assets Cost Or Valuation	1 358	1 530	28 228	30 203	9 215	20 931
Tangible Fixed Assets Depreciation	339	637	6 359	11 378	4 489	8 057
Tangible Fixed Assets Depreciation Charged In Period		298	5 722		1 576	3 568
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 465
Tangible Fixed Assets Disposals					23 515

Company staff

Sharon R.

Role: Director

Appointed: 10 July 2015

Latest update: 31 March 2024

Duncan R.

Role: Director

Appointed: 12 August 2010

Latest update: 31 March 2024

People with significant control

Duncan R.

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

right to manage directors

Sharon R.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 30 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	30 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 16 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	16 May 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31/08/2021

Dcs Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon R.

Duncan R.

People with significant control

Duncan R.

Sharon R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode