Dk Commercial Services (essex) Ltd in Colchester, CO3 3BZ

Description

Data updated on: 01-11-2023

Dk Commercial Services (essex) has been in this business field for twelve years. Registered under number 08305738, this company is classified as a Private Limited Company. You can reach the headquarters of this company during business times at the following address: 47 Butt Road, CO3 3BZ Colchester. The enterprise's classified under the NACE and SIC code 38320: Recovery of sorted materials. Dk Commercial Services (essex) Limited filed its account information for the period up to 2022-11-30. The firm's latest confirmation statement was released on 2022-11-01.

That firm owes its achievements and permanent growth to a group of three directors, who are Jonathan D., Samuel D. and Mathew D., who have been overseeing it since 2016.

Executives who have control over this firm are as follows: Jonathan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mathew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	10 994	13 288	1 220	12 330

Balance Sheet
Cash Bank On Hand				17 898	25 596	8 065	10 003	33 966	54 848	119 284
Current Assets	9 974	3 649	13 767	33 387	51 566	31 765	35 166	53 334	71 309	130 233
Debtors			1 680	4 759	14 720	14 374	6 377	6 466	4 961	686
Other Debtors					5 906	7 735	3 302	6 466	4 961	686
Property Plant Equipment				10 406	8 416	11 813	9 301	7 353	5 403	2 838
Total Inventories				10 730	11 250	9 326	18 786	12 902	11 500	10 263
Cash Bank In Hand	9 974	3 649	6 030	17 898
Net Assets Liabilities Including Pension Asset Liability	10 994	13 288
Tangible Fixed Assets	11 870	16 092	12 915	10 406
Stocks Inventory			6 057	10 730

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	10 844	13 138	1 070	12 180
Shareholder Funds	10 994	13 288	1 220	12 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 354	14 344	17 947	20 459	22 408	24 358	19 922
Average Number Employees During Period						3	3	3	3	3
Corporation Tax Payable				3 280	8 374	2 600	863	1 511	5 228	18 488
Creditors				31 463	32 478	24 771	24 080	27 807	37 292	44 858
Increase From Depreciation Charge For Year Property Plant Equipment					1 990	3 603	2 512	1 948	1 949	595
Net Current Assets Liabilities	9 974	-2 804	-11 695	1 924	19 088	6 994	11 086	25 527	34 017	85 375
Number Shares Issued Fully Paid					150
Other Creditors				19 695	9 680	9 680	9 930	4 930	4 930	4 930
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 031
Other Disposals Property Plant Equipment										7 000
Other Taxation Social Security Payable				8 488	14 424	12 491	13 287	21 366	27 134	21 440
Par Value Share		1		1	1
Property Plant Equipment Gross Cost				22 760	22 760	29 760	29 760	29 760	29 760	22 760
Total Additions Including From Business Combinations Property Plant Equipment						7 000
Total Assets Less Current Liabilities	10 994	13 288	1 220	12 330	27 504	18 807	20 387	32 880	39 420	88 213
Trade Debtors Trade Receivables				4 759	8 814	6 639	3 075
Creditors Due Within One Year	10 850	6 453	25 462	31 463
Number Shares Allotted		150		150
Creditors Due After One Year	10 850
Fixed Assets	11 870	16 092
Share Capital Allotted Called Up Paid	150	150	150	150
Tangible Fixed Assets Additions	15 560	7 200
Tangible Fixed Assets Cost Or Valuation	15 560	22 760
Tangible Fixed Assets Depreciation	3 690	6 668
Tangible Fixed Assets Depreciation Charged In Period	3 690	2 978

Company staff

Jonathan D.

Role: Director

Appointed: 14 January 2016

Latest update: 12 December 2023

Samuel D.

Role: Director

Appointed: 14 January 2016

Latest update: 12 December 2023

Mathew D.

Role: Director

Appointed: 23 November 2012

Latest update: 12 December 2023

People with significant control

Jonathan D.

Notified on 9 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mathew D.

Notified on 9 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samuel D.

Notified on 9 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2012-11-23
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	8 August 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 November 2015
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Dk Commercial Services (essex) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Samuel D.

Mathew D.

People with significant control

Jonathan D.

Mathew D.

Samuel D.

Accounts Documents

Company filings

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