Dcctv & Security Systems Limited in Manchester, M3 7BG

Description

Data updated on: 07-06-2019

This enterprise referred to as Dcctv & Security Systems was started on 2003-10-17 as a private limited company. This enterprise headquarters was situated in Manchester on The Copper Room Deva Centre, Trinity Way. This place area code is M3 7BG. The official registration number for Dcctv & Security Systems Limited was 04935818. Dcctv & Security Systems Limited had been active for sixteen years until 2019-04-30. 9 years from now the firm changed its registered name from Direct Cctv & Security Systems to Dcctv & Security Systems Limited.

This specific firm was administered by an individual managing director: Patrick C. who was administering it for five years.

Previous company's names
Dcctv & Security Systems Limited 2015-06-18
Direct Cctv & Security Systems Limited 2003-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31
Currency
Net Worth	124 608	17 952	25 535

Balance Sheet
Cash Bank In Hand	144 420	59 161	34 856
Current Assets	380 042	570 786	397 529
Debtors	213 622	436 625	267 121
Net Assets Liabilities Including Pension Asset Liability	124 608	17 952	25 535
Stocks Inventory	22 000	75 000	95 552
Tangible Fixed Assets	112 792	107 326	194 650

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	124 508	17 852	25 435
Shareholder Funds	124 608	17 952	25 535

Other Financial Data
Creditors Due After One Year	37 971	40 568	111 081
Creditors Due Within One Year	330 255	619 592	455 563
Net Current Assets Liabilities	49 787	-48 806	-58 034
Number Shares Allotted		100	100
Par Value Share		1	1
Secured Debts		88 091	164 225
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		145 278	136 330
Tangible Fixed Assets Cost Or Valuation	205 274	220 238	356 568
Tangible Fixed Assets Depreciation	92 482	112 912	161 918
Tangible Fixed Assets Depreciation Charged In Period		65 387	49 006
Total Assets Less Current Liabilities	162 579	58 520	136 616
Advances Credits Directors			11 040
Fixed Assets	112 792	107 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 957
Tangible Fixed Assets Disposals		130 314