Deane Computer Solutions Limited in Dorchester, DT1 3AR

Description

Data updated on: 01-11-2023

Deane Computer Solutions Limited is established as Private Limited Company, registered in Unit 8F Middle Farm Way, Poundbury, Dorchester. The zip code is DT1 3AR. This enterprise has been registered in year 2007. The company's registered no. is 06227177. This business's SIC code is 62090 - Other information technology service activities. The company's most recent accounts were submitted for the period up to Thu, 30th Jun 2022 and the latest confirmation statement was filed on Tue, 25th Apr 2023.

With four job advert since Thursday 12th March 2015, Deane Computer Solutions has been a relatively active employer on the employment market. On Friday 29th September 2017, it was searching for job candidates for a full time Trainee Sales Executive post in Dorchester, and on Thursday 12th March 2015, for the vacant post of a full time Trainee Sales Executive in Paisley. So far, they have searched for applicants for the Trainee Sales positions.

The data obtained detailing the enterprise's personnel indicates that there are two directors: Mark R. and Darren S. who assumed their respective positions on 2011-03-25 and 2007-04-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	156 009	352 703

Balance Sheet
Cash Bank On Hand			76 764	79 989	248 096	184 207	312 340	579 610	334 896	470 575
Current Assets	316 317	588 753	1 222 468	1 586 236	1 826 838	1 872 977	1 392 468	3 476 350	2 227 191	2 179 820
Debtors	194 971	546 983	922 983	1 285 996	1 230 711	1 342 770	881 363	2 546 740	1 372 545	1 207 550
Net Assets Liabilities			716 356	792 819	823 191	1 039 993	1 184 572	1 338 324	1 387 477	1 477 845
Other Debtors			583	1 102	6 771	4 641	5 154	4 375	5 404	343
Property Plant Equipment			1 448 845	1 467 890	1 353 412	1 946 360	2 037 077	1 541 534	1 751 420	1 623 211
Total Inventories			222 721	220 251	348 033	346 000	198 765	350 000	519 750	501 695
Cash Bank In Hand	99 346	21 770
Intangible Fixed Assets	9 600	9 000
Net Assets Liabilities Including Pension Asset Liability	156 009	352 703
Stocks Inventory	22 000	20 000
Tangible Fixed Assets	22 975	306 343

Capital & Reserves
Called Up Share Capital	1 001	1 002
Profit Loss Account Reserve	155 008	351 701
Shareholder Funds	156 009	352 703

Other Financial Data
Accrued Liabilities Deferred Income				119 754	117 085	109 114	308 514	488 837	48 546	13 982
Accumulated Amortisation Impairment Intangible Assets			10 080	12 000	12 000		12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment			259 113	530 204	832 059	878 307	1 132 646	1 373 357	1 048 118	1 234 863
Additions Other Than Through Business Combinations Property Plant Equipment				606 073	226 840	980 550		190 763	632 569	788 103
Average Number Employees During Period							20	20	20	19
Bank Borrowings Overdrafts			436 786	577 500	530 357	483 214	436 072	388 929	281 697
Corporation Tax Payable			35 279	84 166	12 035	91 181	130 906	160 471	60 322	59 378
Creditors			700 688	990 425	857 935	927 164	756 105	881 363	499 187	214 812
Deferred Tax Asset Debtors							15 905	31 179
Finance Lease Liabilities Present Value Total				412 925	327 578	443 950	320 033	244 255	217 490	214 812
Fixed Assets	32 575	315 343	1 450 765	1 737 890	1 353 412
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-259 406
Increase From Amortisation Charge For Year Intangible Assets				1 920
Increase From Depreciation Charge For Year Property Plant Equipment				319 806	321 198	341 565		251 385	211 264	376 876
Intangible Assets			1 920
Intangible Assets Gross Cost			12 000	12 000	12 000		12 000	12 000	12 000
Investment Property				270 000
Key Management Personnel Compensation Total					243 743	151 026	37 500	232 500	37 500
Net Current Assets Liabilities	123 861	153 276	28 354	112 836	359 420	34 407	-96 400	429 974	196 026	141 814
Number Shares Issued Fully Paid				2	2
Other Creditors			263 902	412 925	121 208	103 132	86 140	88 647	6 318	86 738
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				28 999	19 345	295 317		10 674	536 503	190 131
Other Disposals Property Plant Equipment				56 535	39 465	341 352		445 595	747 922	729 567
Other Taxation Social Security Payable			14 696	114 223	73 068	43 455	70 347	396 470	148 174	81 197
Par Value Share		1		1	1
Prepayments Accrued Income				1 102	8 273	9 717	4 025	14 572	25 308	22 000
Property Plant Equipment Gross Cost			1 707 962	1 998 094	2 185 469	2 824 667	3 169 723	2 914 891	2 799 538	2 858 074
Provisions For Liabilities Balance Sheet Subtotal			62 075	67 482	31 706	13 610			60 782	72 368
Total Assets Less Current Liabilities	156 436	468 619	1 479 119	1 850 726	1 712 832	1 980 767	1 940 677	1 971 508	1 947 446	1 765 025
Trade Creditors Trade Payables			685 833	801 503	972 550	1 325 733	743 413	1 452 022	1 585 096	1 676 550
Trade Debtors Trade Receivables			922 400	1 284 894	1 215 665	1 328 412	856 279	2 496 614	1 341 833	1 185 207
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment				-19 716
Creditors Due After One Year		103 663
Creditors Due Within One Year	192 456	435 477
Instalment Debts Due After5 Years		74 663
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	3 000
Intangible Fixed Assets Amortisation Charged In Period		600
Intangible Fixed Assets Cost Or Valuation	12 000	12 000
Number Shares Allotted	1	2
Provisions For Liabilities Charges	427	12 253
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions		295 475
Tangible Fixed Assets Cost Or Valuation	24 833	320 308
Tangible Fixed Assets Depreciation	1 858	13 965
Tangible Fixed Assets Depreciation Charged In Period		12 107

Company staff

Mark R.

Role: Director

Appointed: 25 March 2011

Latest update: 5 February 2024

Mark R.

Role: Secretary

Appointed: 25 April 2007

Latest update: 5 February 2024

Darren S.

Role: Director

Appointed: 25 April 2007

Latest update: 5 February 2024

People with significant control

Executives who have control over the firm are as follows: Darren S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Darren S. owns over 3/4 of company shares.

Darren S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Darren S.

Notified on 10 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 March 2013
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Trainee Sales Executive in Dorchester, posted on Friday 29th September 2017
Region / City	South West, Dorchester
Industry	computer hardware
Salary	£20000.00 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Trainee Sales in Dorchester, posted on Tuesday 11th July 2017
Region / City	South West, Dorchester
Industry	Computer industry
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)


Trainee Sales Executive in Dorchester, posted on Friday 3rd July 2015
Region / City	South West, Dorchester
Industry	Computer industry
Salary	From £12000.00 to £20000.00 per year
Job type	full time
Career level	none
Job reference code	DEATSE


Trainee Sales Executive in Paisley, posted on Thursday 12th March 2015
Region / City	Scotland, Paisley
Industry	IT industry
Salary	From £12000.00 to £18000.00 per year
Job type	full time
Career level	none
Job reference code	DEATSE

Trainee Sales Executive in Dorchester, posted on Friday 29th September 2017

Region / City

South West, Dorchester

Industry

computer hardware

Salary

£20000.00 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Trainee Sales in Dorchester, posted on Tuesday 11th July 2017

Region / City

South West, Dorchester

Industry

Computer industry

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Trainee Sales Executive in Dorchester, posted on Friday 3rd July 2015

Region / City

South West, Dorchester

Industry

Computer industry

Salary

From £12000.00 to £20000.00 per year

Job type

full time

Career level

none

Job reference code

DEATSE

Trainee Sales Executive in Paisley, posted on Thursday 12th March 2015

Region / City

Scotland, Paisley

Industry

IT industry

Salary

From £12000.00 to £18000.00 per year

Job type

full time

Career level

none

Job reference code

DEATSE

Deane Computer Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Mark R.

Darren S.

Iain F.

People with significant control

Darren S.

Darren S.

Accounts Documents

Jobs and Vacancies at Deane Computer Solutions Ltd

Company filings

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