Dks 123 Ltd in Droitwich, WR9 8DY

Description

Data updated on: 01-11-2023

Dks 123 has been operating offering its services for at least twelve years. Established under number 08336444, this company operates as a Private Limited Company. You can contact the office of the firm during office hours at the following location: Clarendon House 14 St Andrews Street, WR9 8DY Droitwich. The enterprise's registered with SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. 2022-04-30 is the last time when company accounts were reported.

There's a group of two directors controlling the business at present, specifically William B. and Alan B. who have been carrying out the directors obligations since 2019-12-05.

Alan B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	4 260

Balance Sheet
Cash Bank On Hand				661 539	123 307	58 269	188 272	470 578
Current Assets			15 662	737 785	177 307	155 867	245 872	1 118 366
Debtors	1	10 359	15 662	76 246	54 000	97 598	57 600	647 788
Net Assets Liabilities			14 358	480 187	390 823	566 818	270 568	1 148 077
Other Debtors			15 662					645 988
Property Plant Equipment				11 897	689 912	678 512	664 598	660 016

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 259
Shareholder Funds	4 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 950	72 783	137 819	198 219	257 094
Amounts Owed By Related Parties						14 998
Amounts Owed To Group Undertakings				50 000	260 002	10 000	10 316	10 316
Average Number Employees During Period							2	2
Corporation Tax Payable		1 220	1 304	4 509	4 508	4 508	17 174	21 027
Creditors		1 220	1 304	267 118	474 019	265 184	637 525	627 928
Dividends Paid				90 000	35 300	85 500	550 000	580 000
Dividends Paid Classified As Financing Activities				-90 000
Fixed Assets				11 900	689 915	678 515	664 601	660 019
Increase From Depreciation Charge For Year Property Plant Equipment				3 950	68 833	65 036	60 400	58 875
Investments Fixed Assets				3	3	3	3	3
Investments In Group Undertakings Participating Interests							3	3
Issue Equity Instruments				3			96
Net Current Assets Liabilities		9 139	14 358	470 667	-296 712	-109 317	-391 653	490 438
Number Shares Issued Fully Paid					4
Other Creditors				185 063	185 047	228 547	551 386	594 888
Other Taxation Social Security Payable				8 205	269	2 063	67	97
Par Value Share	1				1
Percentage Class Share Held In Subsidiary				100	100	100	100
Profit Loss			5 219	555 826	-54 064	261 495	253 654	1 457 509
Profit Loss Subsidiaries							370 402
Property Plant Equipment Gross Cost				15 847	762 695	816 331	862 817	917 110
Provisions For Liabilities Balance Sheet Subtotal				2 380	2 380	2 380	2 380	2 380
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 380
Total Additions Including From Business Combinations Property Plant Equipment				15 847	746 848	53 636	46 486	54 293
Total Assets Less Current Liabilities	4 260		14 358	482 567	393 203	569 198	272 948	1 150 457
Trade Creditors Trade Payables				19 341	24 193	20 066	58 582	1 600
Trade Debtors Trade Receivables				76 246	54 000	82 600	57 600	1 800
Creditors Due Within One Year	-4 259
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

William B.

Role: Director

Appointed: 05 December 2019

Latest update: 7 February 2024

Alan B.

Role: Director

Appointed: 19 December 2012

Latest update: 7 February 2024

People with significant control

Alan B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-19
End Date For Period Covered By Report	2014-04-30
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2016-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	2021-04-30
Annual Accounts 8 September 2014
Date Approval Accounts	8 September 2014

Dks 123 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Alan B.

People with significant control

Alan B.

Accounts Documents

Company filings

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