Deycom Limited in London, E11 1JB

Description

Data updated on: 01-11-2023

02679430 - reg. no. for Deycom Limited. This company was registered as a Private Limited Company on Tuesday 21st January 1992. This company has been operating on the market for thirty two years. This enterprise could be found at 35-37 Esther Road Leytonstone in London. The headquarters' post code assigned to this address is E11 1JB. This firm's classified under the NACE and SIC code 46510 which stands for Wholesale of computers, computer peripheral equipment and software. 2022/09/30 is the last time company accounts were filed.

Hubert D. is this enterprise's individual managing director, who was assigned to lead the company in 1992 in January. The limited company had been directed by Bryan C. until October 1995. Furthermore another director, including Leo D. resigned twenty four years ago. At least one secretary in this firm is a limited company: Ridgell & Co Limited.

Hubert D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 050	136 564	140 490	145 209	130 805	127 416

Balance Sheet
Cash Bank In Hand			5 414
Current Assets	327 149	246 972	213 935	316 046	312 786	289 011	539 766	453 987	422 148	385 591	389 689
Debtors	128 729	81 832	74 123	150 116	146 760	141 023	374 532	280 342	210 388	188 142	173 735
Net Assets Liabilities							131 963	137 076	126 664	132 664	151 786
Other Debtors									99 298	76 923	26 417
Property Plant Equipment						965	820	697	592	504	428
Stocks Inventory	198 420	165 140	145 930	165 930	166 026	147 988
Tangible Fixed Assets	2 254	1 849	1 572	1 336	1 135	965
Total Inventories						147 988	165 234	173 645	189 732	175 421	193 926

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	140 050	135 564	139 490	144 209	129 805	126 416
Shareholder Funds	141 050	136 564	140 490	145 209	130 805	127 416

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						76 714	76 859	76 982	77 087	77 175	77 251
Average Number Employees During Period							6	6	6	6	6
Bank Borrowings Overdrafts						92 840	58 879	82 965	94 067	70 745	79 259
Creditors						162 560	408 623	22 028	22 028	22 028	22 028
Creditors Due Within One Year	188 353	112 257	75 017	172 173	183 116	162 560
Increase From Depreciation Charge For Year Property Plant Equipment							145	123	105	88	76
Net Current Assets Liabilities	138 796	134 715	138 918	143 873	129 670	126 451	131 143	158 407	148 100	154 188	173 386
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						-66 053	22 125	22 028	22 028	22 028	22 028
Other Taxation Social Security Payable						15 051	9 030	18 773	18 038	58 498	44 783
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset			-11 532
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									22 028	22 028	22 028
Property Plant Equipment Gross Cost						77 679	77 679	77 679	77 679	77 679
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	77 679	77 679	77 679	77 679	77 679
Tangible Fixed Assets Depreciation	75 425	75 830	76 107	76 343	76 544	76 714
Tangible Fixed Assets Depreciation Charged In Period		405	277	236	201	170
Total Assets Less Current Liabilities	141 050	136 564	140 490	145 209	130 805	127 416	131 963	159 104	148 692	154 692	173 814
Trade Creditors Trade Payables						120 722	318 589	162 518	127 655	93 160	42 262
Trade Debtors Trade Receivables						141 023	374 532	280 342	111 090	111 219	147 318

Company staff