Discovery Ce Limited in Rugby, CV23 8HF

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www.dce-services.co.uk

Description

Data updated on: 01-11-2023

Discovery Ce came into being in 2005 as a company enlisted under no 05470132, located at CV23 8HF Rugby at The Granary Broadwell House Farm. The company has been in business for 19 years and its current state is active. It has been already 15 years from the moment Discovery Ce Limited is no longer recognized under the business name Discovery Ge. This firm's Standard Industrial Classification Code is 71122, that means Engineering related scientific and technical consulting activities. Its latest annual accounts describe the period up to Thursday 30th June 2022 and the latest annual confirmation statement was released on Friday 2nd June 2023.

That firm owes its well established position on the market and constant development to a team of two directors, specifically Cathal G. and Peter S., who have been supervising the firm for 19 years. To provide support to the directors, the abovementioned firm has been utilizing the skills of Lorraine S. as a secretary since 2005.

Previous company's names
Discovery Ce Limited 2009-12-22
Discovery Ge Limited 2005-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 203	93 025	110 792	207 232	178 549	182 848

Balance Sheet
Cash Bank On Hand						91 821	100 180	99 566	98 947	251 857	149 667	143 054	221 920
Current Assets	132 951	156 230	154 443	301 841	223 984	278 074	297 987	297 322	400 049	326 731	359 587	401 761	371 122
Debtors	68 491	96 477	57 853	184 324	98 590	131 612	163 554	159 653	224 078	66 649	192 535	194 428	130 234
Net Assets Liabilities						182 848	207 135	219 869	298 629	223 309	271 057	260 103	306 781
Other Debtors											220	1 470	2 957
Property Plant Equipment						20 359	22 576	28 377	22 848	19 075	16 660	15 182	10 211
Total Inventories						54 641	34 253	38 103	77 024	8 225	17 385	64 279	18 968
Cash Bank In Hand	44 527	53 368	80 090	100 362	80 064	91 821
Net Assets Liabilities Including Pension Asset Liability	87 203	93 025	110 792	207 232	178 549	182 848
Stocks Inventory	19 933	6 385	16 500	17 155	45 330	54 641
Tangible Fixed Assets	10 242	9 165	13 112	17 630	15 398	20 359

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	86 203	92 025	109 792	206 232	177 549	181 848
Shareholder Funds	87 203	93 025	110 792	207 232	178 549	182 848

Other Financial Data
Accrued Liabilities								185	6 033	23 818		275
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 681	-485	-185
Accumulated Depreciation Impairment Property Plant Equipment						34 028	41 472	47 457	55 021	61 380	66 934	83 896	73 388
Additions Other Than Through Business Combinations Property Plant Equipment							9 661	16 836	2 035	2 586	3 139	17 624	821
Average Number Employees During Period						8	9	9	9	8	8	9	6
Creditors						108 973	114 679	104 989	119 927	118 873	102 025	153 955	72 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 453				-1 820	-16 300
Disposals Property Plant Equipment								-5 050				-2 140	-16 300
Dividend Per Share Interim						152	180	150	120	260	130	160	80
Increase From Depreciation Charge For Year Property Plant Equipment							7 444	9 438	7 564	6 359	5 554	18 782	5 792
Net Current Assets Liabilities	77 877	84 776	99 588	192 957	166 090	166 420	189 313	197 069	280 122	207 858	257 562	247 806	298 510
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors								5 735	5 975	5 625	567	1 456	103
Other Inventories						1 200	1 200	1 500	1 500	2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments								4 551	3 619	5 867	3 004	11 343	12 712
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 806	6 005	4 551
Property Plant Equipment Gross Cost						54 387	64 048	75 834	77 869	80 455	83 594	99 078	83 599
Provisions For Liabilities Balance Sheet Subtotal						3 931	4 269	5 392	4 341	3 624	3 165	2 885	1 940
Taxation Social Security Payable								62 907	70 926	49 953	60 459	60 103	52 944
Total Assets Less Current Liabilities	88 119	93 941	112 700	210 587	181 488	186 779	211 889	225 446	302 970	226 933	274 222	262 988	308 721
Trade Creditors Trade Payables								36 162	36 993	39 477	40 999	92 121	19 565
Trade Debtors Trade Receivables								159 653	220 459	60 782	189 311	181 615	114 565
Work In Progress						53 441	33 053	36 603	75 524	6 225	15 385	62 279	16 968
Company Contributions To Money Purchase Plans Directors							2 400	2 400	2 400	2 400	2 400	2 400	2 400
Director Remuneration							24 358	24 358	24 936	18 702	24 936	24 936	24 936
Creditors Due Within One Year	55 074	71 454	54 855	108 884	57 894	111 654
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	916	916	1 908	3 355	2 939	3 931
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 599	8 630	13 500	2 878
Tangible Fixed Assets Cost Or Valuation	35 571	35 648	41 753	39 792	42 670
Tangible Fixed Assets Depreciation	25 329	26 483	28 641	22 162	27 272
Tangible Fixed Assets Depreciation Charged In Period		3 012	4 346	5 859	5 110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 858	2 188	12 338
Tangible Fixed Assets Disposals		2 522	2 525	15 461
Fixed Assets					15 398	20 359

Company staff

Lorraine S.

Role: Secretary

Appointed: 02 June 2005

Latest update: 6 March 2024

Cathal G.

Role: Director

Appointed: 02 June 2005

Latest update: 6 March 2024

Peter S.

Role: Director

Appointed: 02 June 2005

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Peter S. owns 1/2 or less of company shares. Cathal G. owns 1/2 or less of company shares.

Peter S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Cathal G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 24th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24th March 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts 5th February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	5th February 2013
Annual Accounts 18 March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 22nd March 2014
Date Approval Accounts	22nd March 2014

Discovery Ce Limited

General information

Name:

Office Address:

Contact information

Website

www.dce-services.co.uk

Description

Financial data based on annual reports

Company staff

Lorraine S.

Cathal G.

Peter S.

People with significant control

Peter S.

Cathal G.

Accounts Documents

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