DcS&D Limited in Darlington, DL1 5RF

Description

Data updated on: 01-11-2023

DcS&D Limited has been on the British market for twenty two years. Registered under the number 04393639 in 2002, it have office at Heritage House, Darlington DL1 5RF. The registered name of the company was replaced in 2002 to DcS&D Limited. The enterprise previous registered name was Imagebroad. The enterprise's Standard Industrial Classification Code is 88100 and their NACE code stands for Social work activities without accommodation for the elderly and disabled. The most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-10.

Michelle F., Amanda J., Sally P. and Glenn P. are listed as firm's directors and have been cooperating as the Management Board since October 2012. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Sally P. as a secretary for the last sixteen years.

Previous company's names
DcS&D Limited 2002-04-08
Imagebroad Limited 2002-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	154 718	188 655	184 673	150 814	137 231

Balance Sheet
Cash Bank In Hand	66 737	58 582	792	598	729
Cash Bank On Hand					729	484	569	482	552	636	646	782
Current Assets	259 734	289 519	340 059	490 705	629 460	511 891	498 859	535 782	438 434	326 989	280 322	288 101
Debtors	192 997	230 937	339 267	490 107	628 731	511 407	498 290	535 300	437 882	326 353	279 676	287 319
Intangible Fixed Assets	62 000	38 000	14 000
Net Assets Liabilities					137 231	199 192	180 359	167 916	155 936	135 843	99 729	6 744
Net Assets Liabilities Including Pension Asset Liability	154 718	188 655	184 673	150 814	137 231
Other Debtors					420	3 854	142 579	221 579	171 276	85 453	26 153	3 203
Property Plant Equipment					21 318	19 146	16 236	8 864	9 082	36 611	25 997
Tangible Fixed Assets	32 273	36 961	49 760	37 279	21 318

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	154 618	188 555	184 573	150 714	137 131
Shareholder Funds	154 718	188 655	184 673	150 814	137 231

Other Financial Data
Accrued Liabilities Deferred Income					216 761	33 021	18 664	14 091	10 922	9 663	10 533	124 831
Accumulated Amortisation Impairment Intangible Assets					189 000	189 000	189 000	189 000	189 000	189 000	189 000
Accumulated Depreciation Impairment Property Plant Equipment					129 545	141 412	127 545	55 243	59 825	65 559	79 712	36 819
Average Number Employees During Period					220	251	177	128	101	85	88	84
Bank Borrowings Overdrafts					144 622	32 309	140 407	169 478	127 977	131 702	126 561	120 971
Bank Overdrafts					144 622	32 309	140 407	169 478	127 977	131 702	126 561	120 971
Corporation Tax Payable					16 075	36 811	10 974
Creditors					509 785	330 017	331 972	375 720	289 777	221 325	200 736	294 966
Creditors Due Within One Year	193 945	169 344	209 757	371 432	509 785
Deferred Tax Liabilities Assumed						1 828	2 764	1 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 037	79 674			911
Disposals Property Plant Equipment							23 037	79 674			911
Fixed Assets	94 273	74 961	63 760	37 279	21 318	19 146	16 236	8 864	9 082	36 611	25 997	13 609
Future Minimum Lease Payments Under Non-cancellable Operating Leases					57 976	25 775	27 800	10 250	5 125
Increase From Depreciation Charge For Year Property Plant Equipment						11 867	9 170	7 372	4 582	5 734	15 064	14 636
Intangible Assets Gross Cost					189 000	189 000	189 000	189 000	189 000	189 000	189 000
Intangible Fixed Assets Aggregate Amortisation Impairment	127 000	151 000	175 000	189 000
Intangible Fixed Assets Amortisation Charged In Period		24 000	24 000	14 000
Intangible Fixed Assets Cost Or Valuation	189 000	189 000	189 000	189 000
Net Current Assets Liabilities	65 789	120 175	130 302	119 273	119 675	181 874	166 887	160 062	148 657	105 664	79 586	-6 865
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					25 533	17 086	3 051	4 139	24 030	4 169	6 292	10 568
Other Taxation Social Security Payable					30 550	34 896	21 928	34 686	24 998	17 313	22 813	18 021
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					78 332	27 934	28 877	10 293	9 118	8 349	7 919	7 550
Property Plant Equipment Gross Cost					150 863	160 558	143 781	64 107	68 907	102 170	105 709	38 039
Provisions					3 762	1 828	2 764	1 010	1 803	6 432	5 854
Provisions For Liabilities Balance Sheet Subtotal					3 762	1 828	2 764	1 010	1 803	6 432	5 854
Provisions For Liabilities Charges	5 344	6 481	9 389	5 738	3 762
Secured Debts				87 430	144 622
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 395	38 190	12 008	4 583
Tangible Fixed Assets Cost Or Valuation	78 687	96 082	134 272	146 280	150 863
Tangible Fixed Assets Depreciation	46 414	59 121	84 512	109 001	129 545
Tangible Fixed Assets Depreciation Charged In Period		12 707	25 391	24 489	20 544
Total Additions Including From Business Combinations Property Plant Equipment						9 695	6 260		4 800	33 263	4 450	2 248
Total Assets Less Current Liabilities	160 062	195 136	194 062	156 552	140 993	201 020	183 123	168 926	157 739	142 275	105 583	6 744
Trade Creditors Trade Payables					9 498	10 621	8 530	8 339	10 656	11 983	1 564	4 682
Trade Debtors Trade Receivables					198 770	118 319	166 103	143 596	95 123	65 151	73 461	50 127