Dkc Consultants Limited in Warrington, WA3 2DL

Description

Data updated on: 01-11-2023

Dkc Consultants is a business registered at WA3 2DL Warrington at 11 Horncastle Close. This firm was established in 2010 and is established as reg. no. 07310814. This firm has been operating on the UK market for 14 years now and its current status is active. This enterprise's SIC code is 41201 and has the NACE code: Construction of commercial buildings. 2022-04-05 is the last time when the accounts were reported.

With regards to the limited company, the full scope of director's assignments have so far been fulfilled by David C. who was assigned this position 14 years ago. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Maureen C. as a secretary since July 2010.

David C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-352	91	-5 185	338	26 022	35 737

Balance Sheet
Cash Bank In Hand	100	100	100	10 099	33 607	35 382
Cash Bank On Hand						68 127	82 352	97 605	58 629	40 987	27 299	15 937	6 459
Current Assets	2 550	3 200	3 100	22 086	55 715	265 819	292 968	362 458	314 035	329 035	343 818	523 335	590 754
Debtors	2 450	3 950	3 000	9 537	16 146	69 614	182 646	205 696	242 078	249 056	325 876	438 997	486 748
Net Assets Liabilities						35 335	45 084	106 756	108 369	109 426	111 279	98 349	105 786
Net Assets Liabilities Including Pension Asset Liability				2 306	26 022
Other Debtors						37 909	39 640	14 129	22 418	22 016	38 344	70 340	49 910
Property Plant Equipment						44 219	38 437	34 465	42 672	55 068	52 416	34 926
Stocks Inventory				8 450	22 936	30 215
Tangible Fixed Assets	1 466	1 246	1 103	2 937	2 597	2 027
Total Inventories						23 493	27 970	59 157	13 328	60 134	63 584	68 401	97 547

Capital & Reserves
Called Up Share Capital	100	100	100	100	200	200
Profit Loss Account Reserve	-452	-9	-5 285	2 206	32 152	35 537
Shareholder Funds	-352	91	-5 185	338	26 022	35 737

Other Financial Data
Amount Specific Advance Or Credit Directors											7 407	4 520
Amount Specific Advance Or Credit Made In Period Directors											7 407	21 002
Amount Specific Advance Or Credit Repaid In Period Directors												7 407	4 520
Accumulated Depreciation Impairment Property Plant Equipment						5 681	12 571	18 785	16 731	16 749	25 782	39 797	46 736
Average Number Employees During Period								21	29	27	31	32	32
Bank Borrowings												42 094	32 387
Bank Borrowings Overdrafts											41 294	32 387	22 435
Bank Overdrafts													11 295
Capital Commitments													23 500
Creditors						32 361	24 316	15 836	19 878	36 632	27 967	47 949	485 362
Creditors Due After One Year				2 000	2 000
Creditors Due Within One Year	4 368	14 901	9 388	24 685	30 290	101 501
Finance Lease Liabilities Present Value Total						32 361	24 316	15 836	19 878	36 632	32 084	15 562	22 268
Increase From Depreciation Charge For Year Property Plant Equipment							5 782		6 023	10 207	9 791	10 477	10 931
Net Current Assets Liabilities	-1 818	-11 701	-6 288	969	25 425	23 477	30 963	90 054	86 792	85 711	122 853	112 826	105 392
Number Shares Allotted		100	100	100	200	200
Other Creditors						32 533	30 525	50 086	38 670	33 301	34 608	10 794	53 191
Other Taxation Social Security Payable						84 364	99 334	112 538	105 150	157 815	150 730	150 524	172 929
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						49 223		53 250	59 403	78 956	68 160	74 723
Provisions For Liabilities Balance Sheet Subtotal								1 927	1 217	2 067	1 410	1 454	1 166
Share Capital Allotted Called Up Paid	100	100	100	100	200	200
Tangible Fixed Assets Additions				2 667
Tangible Fixed Assets Cost Or Valuation	1 725	1 785	1 785	4 985	4 985
Tangible Fixed Assets Depreciation	259	479	682	1 515	2 388	2 958
Tangible Fixed Assets Depreciation Charged In Period		220	194	833	740	570
Total Assets Less Current Liabilities	-352	-10 404	-5 185	4 306	32 352	67 696	69 400	124 519	129 464	147 918	140 656	147 752	129 387
Total Borrowings												74 178	65 950
Trade Creditors Trade Payables						117 813	124 101	101 300	69 557	58 613	127 775	222 962	215 727
Trade Debtors Trade Receivables						136 290	143 006	191 567	219 660	219 903	287 532	368 657	436 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 819
Disposals Property Plant Equipment										21 819
Increase Decrease In Property Plant Equipment										34 603
Total Additions Including From Business Combinations Property Plant Equipment										34 603

Company staff

David C.

Role: Director

Appointed: 12 July 2010

Latest update: 18 February 2024

Maureen C.

Role: Secretary

Appointed: 12 July 2010

Latest update: 18 February 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	03 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 29 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Dkc Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Maureen C.

People with significant control

David C.

Accounts Documents

Company filings

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