Dee - Scan Limited in Colne, BB8 9DG

Description

Data updated on: 01-11-2023

02624608 is a reg. no. used by Dee - Scan Limited. It was registered as a Private Limited Company on 1991-06-27. It has been actively competing in this business for thirty three years. The firm can be reached at 1 Bond Street in Colne. The main office's zip code assigned is BB8 9DG. This enterprise's principal business activity number is 26110 and their NACE code stands for Manufacture of electronic components. 2022-03-29 is the last time when account status updates were filed.

According to the official data, the business is led by one managing director: James T., who was assigned this position on 1991-06-27. The following business had been controlled by Roger P. till 1994. In addition another director, specifically Hugh G. gave up the position in December 2003. To provide support to the directors, this specific business has been utilizing the skills of James T. as a secretary since 2011.

James T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 382	-10 221	-9 874	-4 952	-37 859	-20 008

Balance Sheet
Cash Bank On Hand									658			30 094
Current Assets	60 200	100 095	121 164	125 429	126 880	129 863	138 961	143 860	112 997	145 087	198 409	171 332	180 287
Debtors	35 275	74 145	61 234	66 246	66 095	72 863	86 475	101 710	57 214	67 637	89 935	107 764	135 160
Net Assets Liabilities						-20 008	-73 814	28 039	3 966	725	439	20 916	60 116
Other Debtors						3 204	82 580	47 131	50 776	27 315	27 064	84 323	16 299
Property Plant Equipment						2 261	1 852	1 166	2 348	1 973	1 678	1 428	2 158
Total Inventories						57 000	52 486	42 150	55 125	77 450	108 474	33 474	45 127
Cash Bank In Hand					4 513
Stocks Inventory	24 925	25 950	59 930	59 183	56 272	57 000
Tangible Fixed Assets	3 790	3 196	4 197	8 040	5 088	2 261

Capital & Reserves
Called Up Share Capital	484	484	484	484	484	484
Profit Loss Account Reserve	-54 446	-22 285	-21 938	-17 016	-49 923	-32 072
Shareholder Funds	-42 382	-10 221	-9 874	-4 952	-37 859	-20 008

Other Financial Data
Accrued Liabilities									1 750	1 750	1 750	1 750	1 750
Accumulated Amortisation Impairment Intangible Assets								516	1 032	2 328	3 624	4 919	5 699
Accumulated Depreciation Impairment Property Plant Equipment						50 125	50 534	49 220	49 638	40 963	41 258	41 508	41 890
Additions Other Than Through Business Combinations Intangible Assets								2 580		3 899
Additions Other Than Through Business Combinations Property Plant Equipment									1 600				1 112
Average Number Employees During Period						3	3	3	3	3	1	3	4
Bank Borrowings											50 000	40 095	31 104
Bank Overdrafts						10 625	11 281	12 488		12 284	10 369		2 418
Creditors						152 133	214 627	89 531	112 927	150 486	50 000	45 812	31 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 525		-9 024
Disposals Property Plant Equipment								-2 000		-9 050
Fixed Assets							1 852	3 230	3 896	6 124	4 533	2 988	2 938
Increase From Amortisation Charge For Year Intangible Assets								516	516	1 296	1 296	1 295	780
Increase From Depreciation Charge For Year Property Plant Equipment							409	211	418	349	295	250	382
Intangible Assets								2 064	1 548	4 151	2 855	1 560	780
Intangible Assets Gross Cost								2 580	2 580	6 479	6 479	6 479	6 479
Net Current Assets Liabilities	-46 172	-13 417	-14 071	-12 992	-42 947	-22 269	-75 666	54 329	70	-5 399	45 906	58 023	88 282
Other Creditors						70 871	112 948	33 700	32 013	58 745	48 665	4 364	4 970
Other Inventories						57 000	52 486	42 150	55 125	77 450	108 474	33 474	45 127
Prepayments									2 529	36 100	36 099
Property Plant Equipment Gross Cost						52 386	52 386	50 386	51 986	42 936	42 936	42 936	44 048
Provisions For Liabilities Balance Sheet Subtotal								29 520
Taxation Social Security Payable						28 943	35 462	7 569	9 457	54 426	53 718	34 308	31 714
Total Assets Less Current Liabilities	-42 382	-10 221	-9 874	-4 952	-37 859	-20 008	-73 814	57 559	3 966	725	50 439	61 011	91 220
Total Borrowings						10 625	11 281	12 488		12 284	50 000	40 095	31 104
Trade Creditors Trade Payables						41 694	54 936	35 774	69 707	23 281	38 001	67 170	45 436
Trade Debtors Trade Receivables						69 660	3 895	54 579	6 438	4 222	26 772	23 441	118 861
Creditors Due Within One Year	106 372	113 512	135 235	138 421	169 827	152 132
Number Shares Allotted		484	484	484	484	484
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	484	484	484	484	484	484
Share Premium Account	11 580	11 580	11 580	11 580	11 580	11 580
Tangible Fixed Assets Additions			2 000	6 956
Tangible Fixed Assets Cost Or Valuation	43 430	43 430	45 430	52 386	52 386
Tangible Fixed Assets Depreciation	39 640	40 234	41 233	44 346	47 298	50 125
Tangible Fixed Assets Depreciation Charged In Period		594	999	3 113	2 952	2 827

Company staff

James T.

Role: Secretary

Appointed: 30 June 2011

Latest update: 28 April 2024

James T.

Role: Director

Appointed: 27 June 1991

Latest update: 28 April 2024

Hugh G.

Role: Secretary

Appointed: 28 June 2004

Resigned: 30 June 2011

Latest update: 28 April 2024

James T.

Role: Secretary

Appointed: 06 October 1996

Resigned: 28 June 2004

Latest update: 28 April 2024

John G.

Role: Secretary

Appointed: 27 June 1991

Resigned: 05 October 1996

Latest update: 28 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 27 June 1991

Resigned: 27 June 1991

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 28 April 2024

Roger P.

Role: Director

Appointed: 27 June 1991

Resigned: 21 October 1994

Latest update: 28 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 27 June 1991

Resigned: 27 June 1991

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 28 April 2024

Hugh G.

Role: Director

Appointed: 27 June 1991

Resigned: 01 December 2003

Latest update: 28 April 2024

John G.

Role: Director

Appointed: 27 June 1991

Resigned: 05 October 1996

Latest update: 28 April 2024

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 19 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 November 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Dee - Scan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

James T.

Hugh G.

James T.

John G.

Britannia Company Formations Limited

Roger P.

Deansgate Company Formations Limited

Hugh G.

John G.

People with significant control

James T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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