Dks (UK) Limited in Droitwich, WR9 8DY

Description

Data updated on: 01-11-2023

This business called Dks (UK) was registered on 2001-02-07 as a Private Limited Company. This business's head office can be contacted at Droitwich on Clarendon House, 14 St Andrews Street. In case you need to get in touch with the firm by post, the area code is WR9 8DY. The office registration number for Dks (UK) Limited is 04154969. This business's declared SIC number is 32990 meaning Other manufacturing n.e.c.. The company's latest financial reports cover the period up to Sat, 30th Apr 2022 and the latest confirmation statement was submitted on Mon, 18th Sep 2023.

At present, we can name only a single managing director in the company: Alan B. (since 2002-01-26). That company had been supervised by Carol B. until thirteen years ago. What is more a different director, specifically Philip H. gave up the position in 2008.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		9 751	50 368	85 308

Balance Sheet
Cash Bank On Hand				38 905	36 022	69 823			97 878	313 521
Current Assets		78 250	61 622	122 058	180 975	147 636	162 260	139 843	140 308	358 814
Debtors	11 615	9 971	19 765	55 268	114 953	49 813			14 430	1 893
Net Assets Liabilities				85 308	144 592	51 079	90 273	90 582	121 093	5 685
Other Debtors					72 288
Property Plant Equipment				39 654	27 248	27 035			45 718	36 848
Total Inventories				27 885	30 000	28 000			28 000	43 400
Cash Bank In Hand	5 631	40 779	15 477	38 905
Stocks Inventory	19 860	27 500	26 380	27 885
Tangible Fixed Assets	40 271	61 697	48 160	39 654

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	17 344	9 749	50 366	85 306
Shareholder Funds		9 751	50 368	85 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				94 792	71 325	79 009			83 907	96 277
Average Number Employees During Period								5	5	7
Bank Borrowings Overdrafts					10	1 582
Corporation Tax Payable				10 045	17 184	45 951			13 490	60 137
Creditors				70 304	58 831	119 392	92 082	14 184	5 550	389 977
Dividends Paid Classified As Financing Activities						-210 326
Dividends Paid On Shares Final										320 000
Fixed Assets						27 035	20 095	60 657	45 718
Increase From Depreciation Charge For Year Property Plant Equipment					8 764	7 684				12 370
Net Current Assets Liabilities		-30 070	9 558	51 754	122 144	28 244	70 178	44 109	80 925	-31 163
Other Creditors									5 550	232 032
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					32 231
Other Disposals Property Plant Equipment					37 996
Other Taxation Social Security Payable					11 177	9 095			8 943	41 618
Profit Loss					59 284	116 813
Property Plant Equipment Gross Cost				134 446	98 573	106 044			129 625	133 125
Provisions For Liabilities Balance Sheet Subtotal				6 100	4 800	4 200
Taxation Including Deferred Taxation Balance Sheet Subtotal				6 100	4 800	4 200
Total Additions Including From Business Combinations Property Plant Equipment					2 123	7 472				3 500
Total Assets Less Current Liabilities		31 627	57 718	91 408	149 392	55 279	90 273	104 766	126 643	5 685
Trade Creditors Trade Payables				33 016	23 347	61 614			23 009	56 190
Trade Debtors Trade Receivables				18 980	42 665	49 813			14 430	1 893
Creditors Due After One Year	12 000	13 076
Creditors Due Within One Year	41 481	108 320	52 064	70 304
Net Assets Liability Excluding Pension Asset Liability		9 751	50 368	85 308
Number Shares Allotted			2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	12 000	13 076
Par Value Share			1	1
Provisions For Liabilities Charges		8 800	7 350	6 100
Share Capital Allotted Called Up Paid	2	2	2	2