Dcs Spencer (1) Ltd in Nottingham, NG10 4QN

Description

Data updated on: 01-11-2023

2013 is the date that marks the establishment of Dcs Spencer (1) Ltd, the company which is located at 2 Stanhope Street, Long Eaton in Nottingham. This means it's been eleven years Dcs Spencer (1) has been on the British market, as the company was established on Tue, 13th Aug 2013. Its registered no. is 08649378 and the company area code is NG10 4QN. From Wed, 28th Dec 2022 Dcs Spencer (1) Ltd is no longer under the name Direct Cooling (holdings). The firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The latest financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-08-13.

According to the latest update, we can name a solitary director in the company: David S. (since Tue, 13th Aug 2013). That company had been managed by Martyn B. till Tue, 21st Dec 2021.

David S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Dcs Spencer (1) Ltd 2022-12-28
Direct Cooling (holdings) Limited 2013-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	395	517 453	693 366

Balance Sheet
Cash Bank In Hand	36 269		33 545
Cash Bank On Hand			33 545	4 032	1 765	2 470	16 719	30 384	102 143	371 110
Current Assets	36 269	246	44 094	4 306	2 070	2 502	16 748	30 415	102 342	372 304
Debtors		246	10 549	274	305	32	29	31	199	1 194
Net Assets Liabilities			689 371	401 090	622 640	572 186	741 072	890 138	958 743	1 963 731
Net Assets Liabilities Including Pension Asset Liability	395	517 453	693 366
Other Debtors				274	305	32	29	31	199	1 194
Property Plant Equipment			9 905	8 882	7 858	6 834	5 811	46 165	79 384
Tangible Fixed Assets	355 470	4 519	9 905

Capital & Reserves
Called Up Share Capital	55	55	55
Profit Loss Account Reserve	340	5 270	166 360
Shareholder Funds	395	517 453	693 366

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment			1 252	2 275	3 299	4 323	5 346	6 370	5 606
Additions Other Than Through Business Combinations Investment Property Fair Value Model				367 490	494 282					232 718
Amounts Owed To Group Undertakings				255 987	334 855	386 708	238 010	307 887	301 135
Average Number Employees During Period				2	2
Creditors			518 743	464 791	654 806	674 671	397 872	351 885	275 912	12 148
Creditors Due After One Year	198 367	351 548	518 743
Creditors Due Within One Year	193 032	407 047	266 150
Disposals Investment Property Fair Value Model				367 490			450 000		175 000
Disposals Property Plant Equipment				114 362					1 970	6 106
Fixed Assets	355 525	1 275 802	1 430 170	1 183 468	1 893 582	1 820 419	1 515 716	1 700 539	1 628 134	1 662 369
Increase From Depreciation Charge For Year Property Plant Equipment				1 023	1 024	1 024	1 023	1 024	956	500
Investment Property			897 254	897 254	1 603 480	1 765 000	1 315 000	1 315 000	1 140 000	1 662 369
Investment Property Fair Value Model			897 254	897 254	1 603 480	1 765 000	1 315 000	1 315 000	1 140 000	1 662 369
Investments Fixed Assets	55	512 183	527 006	277 332	282 244	48 585	194 905	339 374	408 750
Investments In Group Undertakings				277 332	282 244	48 585	194 905	339 374	408 750	-271 098
Net Current Assets Liabilities	-156 763	-406 801	-222 056	-317 587	-579 763	-507 433	-319 581	-368 021	-294 843	360 156
Number Shares Allotted	2	2	2
Other Creditors				464 791	654 806	674 671	397 872	351 885	275 912	2 155
Other Remaining Borrowings			576 762	524 764	881 288	777 980	473 845	427 858	351 885
Other Taxation Social Security Payable					10 032	13 480	17 334	10 121	16 059	9 993
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			11 157	11 157	11 157	11 157	11 157	52 535	84 990
Provisions For Liabilities Balance Sheet Subtotal					36 373	66 129	57 191	90 495	98 636	58 794
Revaluation Reserve		512 128	526 951
Secured Debts	209 332	378 277	576 762
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	355 470	4 773	6 384
Tangible Fixed Assets Cost Or Valuation	355 470	4 773	11 157
Tangible Fixed Assets Depreciation		254	1 252
Tangible Fixed Assets Depreciation Charged In Period		254	998
Total Additions Including From Business Combinations Property Plant Equipment				114 362				41 378	34 425	6 667
Total Assets Less Current Liabilities	198 762	869 001	1 212 109	865 881	1 313 819	1 312 986	1 196 135	1 332 518	1 333 291	2 022 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 720	6 106
Transfers To From Property Plant Equipment Fair Value Model										-85 551

Company staff

David S.

Role: Director

Appointed: 13 August 2013

Latest update: 8 June 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	13 August 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 August 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 August 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Dcs Spencer (1) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Martyn B.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Dcs Spencer (1) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Martyn B.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015