Dicoll Data Storage Solutions Limited in Reading, RG7 1WY

Description

Data updated on: 01-11-2023

The exact moment the firm was established is 1st June 2005. Registered under number 05468071, this firm is registered as a Private Limited Company. You may visit the main office of this firm during office hours at the following location: Wyvols Court Basingstoke Road Swallowfield, RG7 1WY Reading. This enterprise's declared SIC number is 62090 which means Other information technology service activities. Dicoll Data Storage Solutions Ltd released its latest accounts for the financial year up to 2022-07-31. The business latest annual confirmation statement was submitted on 2023-07-20.

With regards to this specific company, all of director's tasks have so far been carried out by Marc V. who was chosen to lead the company in 2005 in June. Since 1st September 2015 Ben C., had been fulfilling assigned duties for the company up until the resignation on 15th December 2022. In addition a different director, namely Brian C. quit in December 2013. In order to provide support to the directors, this specific company has been utilizing the skillset of Marc V. as a secretary since June 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 857	152 529	153 244	3 655	23 257	75 994

Balance Sheet
Cash Bank In Hand	51 111	178 619	155 646	10 968	6 572	39 522
Cash Bank On Hand						39 522	24 852	157 253	236 725	455 713	619 981	510 008
Current Assets	304 748	395 142	406 617	249 467	276 691	292 994	255 811	444 350	614 429	768 670	1 047 402	922 925
Debtors	193 838	156 607	190 680	161 933	182 429	161 382	140 634	155 417	247 549	187 457	289 520	198 516
Other Debtors						5 875	10 375	11 250	11 250	11 531	11 719	12 657
Property Plant Equipment						2 809	2 596	1 947	32 329	24 246	18 185	13 639
Stocks Inventory	59 799	59 916	60 291	76 566	87 690	92 090
Tangible Fixed Assets	6 027	4 520	3 779	4 992	3 745	2 809
Total Inventories						92 090	90 325	131 680	130 155	125 500	137 901	214 401

Capital & Reserves
Called Up Share Capital	115	115	115	112	112	113
Profit Loss Account Reserve	93 712	152 384	153 099	3 488	23 090	75 826
Shareholder Funds	93 857	152 529	153 244	3 655	23 257	75 994

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						95 000	95 000	95 000	95 000	95 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment						33 404	34 270	34 919	45 695	53 778	59 839	64 385
Average Number Employees During Period							4	3	5	5	5	6
Bank Borrowings Overdrafts									27
Capital Redemption Reserve	30	30	30	55	55	55
Corporation Tax Payable						38 261	26 692
Creditors						219 809	169 972	260 344	321 226	288 030	381 353	250 287
Creditors Due Within One Year	216 918	247 133	257 152	250 804	257 179	219 809
Fixed Assets	6 027	4 520	3 779	4 992	3 745	2 809	2 596	1 947	32 329	24 246	18 185	13 639
Increase From Depreciation Charge For Year Property Plant Equipment							866	649	10 776	8 083	6 061	4 546
Intangible Assets Gross Cost						95 000	95 000	95 000	95 000	95 000	95 000
Intangible Fixed Assets Aggregate Amortisation Impairment	95 000	95 000	95 000	95 000	95 000
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	87 830	148 009	149 465	-1 337	19 512	73 185	85 839	184 006	293 203	480 640	666 049	672 638
Number Shares Allotted		45	45	22	22	1
Number Shares Issued Fully Paid							1
Other Creditors						39 938	50 577	43 029	45 737	61 155	113 838	95 731
Other Taxation Social Security Payable						32 698	16 907	79 414	80 823	94 114	86 993	52 112
Par Value Share		1	1	1	1	1	1
Prepayments						4 333	4 500
Property Plant Equipment Gross Cost						36 213	36 866	36 866	78 024	78 024	78 024
Share Capital Allotted Called Up Paid	45	45	45	22	22	1
Tangible Fixed Assets Additions			519	2 878
Tangible Fixed Assets Cost Or Valuation	32 816	32 816	33 335	36 213	36 213
Tangible Fixed Assets Depreciation	26 789	28 296	29 556	31 221	32 468	33 404
Tangible Fixed Assets Depreciation Charged In Period		1 507	1 260	1 665	1 247	936
Total Additions Including From Business Combinations Property Plant Equipment							653		41 158
Total Assets Less Current Liabilities	93 857	152 529	153 244	3 655	23 257	75 994	88 435	185 953	325 532	504 886	684 234	686 277
Trade Creditors Trade Payables						55 015	75 796	137 901	194 639	132 761	180 522	102 444
Trade Debtors Trade Receivables						151 174	130 259	144 167	236 299	175 926	277 801	185 859