Defence Contracts Experts Ltd in Mitcheldean, GL17 0DD

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Defence Contracts Experts Ltd. This firm was originally established nine years ago and was registered under 09615610 as its reg. no. This head office of this company is located in Mitcheldean. You can contact them at Carlson Suite, Vantage Point Business Village. The firm's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The business latest annual accounts describe the period up to Friday 31st March 2023 and the most current confirmation statement was released on Wednesday 31st May 2023.

The info we posses that details the following firm's management reveals there are two directors: Stephen C. and Sharon C. who were appointed on 2016-11-01 and 2015-06-01.

Executives with significant control over the firm are: Sharon C. owns over 1/2 to 3/4 of company shares . Stephen C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	26 610	12 404

Balance Sheet
Current Assets	52 730	31 022	26 564	28 200	46 158	57 621	64 265	41 516
Cash Bank In Hand	19 434
Debtors	33 296
Net Assets Liabilities Including Pension Asset Liability	26 610	12 404
Tangible Fixed Assets	778

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	26 607
Shareholder Funds	26 610	12 404

Other Financial Data
Average Number Employees During Period			2	2	2	2	2	2
Creditors		20 938	19 914	19 865	29 039	40 287	42 821	44 030
Fixed Assets	778	2 231	2 866	2 463	1 392	4 831	3 928	6 358
Net Current Assets Liabilities	10 632	10 923	6 650	8 335	17 119	17 334	21 444	-2 514
Total Assets Less Current Liabilities	26 610	13 154	9 516	10 798	18 511	22 165	25 372	3 844
Accruals Deferred Income	800	750
Creditors Due Within One Year	42 098	20 099
Tangible Fixed Assets Additions	1 037
Tangible Fixed Assets Cost Or Valuation	1 037
Tangible Fixed Assets Depreciation	259
Tangible Fixed Assets Depreciation Charged In Period	259

Company staff

Stephen C.

Role: Director

Appointed: 01 November 2016

Latest update: 2 May 2024

Sharon C.

Role: Director

Appointed: 01 June 2015

Latest update: 2 May 2024

People with significant control

Sharon C.

Notified on 1 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Stephen C.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 July 2016
Date Approval Accounts	1 July 2016

Defence Contracts Experts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Sharon C.

People with significant control

Sharon C.

Stephen C.

Accounts Documents

Company filings

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