Dlc Copiers Limited, NW1 6TL

Description

Data updated on: 01-11-2023

This Dlc Copiers Limited firm has been operating on the market for at least twenty one years, as it's been established in 2003. Started with registration number 04971844, Dlc Copiers was set up as a Private Limited Company located in 107 Bell Street, Euston NW1 6TL. This business's registered with SIC code 46660 and has the NACE code: Wholesale of other office machinery and equipment. Its latest filed accounts documents cover the period up to 31st March 2022 and the most current confirmation statement was released on 21st November 2022.

Because of the firm's constant development, it became imperative to appoint more executives: Paul O. and Justin Y. who have been working together since November 2003 to exercise independent judgement of the business. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Justin Y. as a secretary since the appointment on 2003-11-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 348	87 119	81 983	100 422	103 382

Balance Sheet
Cash Bank In Hand	43 646	60 219	72 107	57 522	21 344
Cash Bank On Hand					21 344	82 204	102 002	105 719	111 428	135 253	82 828	41 262
Current Assets	117 844	119 665	107 816	147 803	119 502	175 293	199 315	209 589	214 733	230 938	167 205	158 523
Debtors	33 080	35 103	18 256	32 318	46 584	58 700	66 092	72 062	75 598	64 724	62 624	84 225
Net Assets Liabilities					103 382	149 832			204 033	169 979	100 531	87 240
Net Assets Liabilities Including Pension Asset Liability				100 422	103 382
Other Debtors					1 667				4 375	4 375	9 250	11 413
Property Plant Equipment					10 989	15 274	11 458	8 893	6 671	5 004	12 227	9 171
Stocks Inventory	41 118	24 343	17 453	57 963	51 574
Tangible Fixed Assets	989	742	557	418	10 989
Total Inventories					51 574	34 389	31 221	31 808	27 707	30 961	21 753	33 036

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	86 248	87 019	81 883	100 322	103 282
Shareholder Funds	86 348	87 119	81 983	100 422	103 382

Other Financial Data
Accrued Liabilities					3 660	3 560	3 900	3 700	4 000	3 900	4 100	3 500
Accumulated Depreciation Impairment Property Plant Equipment					9 936	15 025	18 841	21 805	24 027	25 694	24 297	27 353
Average Number Employees During Period						6	7	6	7	7	7	5
Corporation Tax Payable					4 294	16 681	13 793	10 770	7 998
Creditors					6 960	40 735	32 909	22 640	17 371	47 500	37 500	27 500
Creditors Due After One Year					6 960
Creditors Due Within One Year	32 485	33 288	26 390	47 799	20 149
Finance Lease Liabilities Present Value Total					6 960	6 960
Increase From Depreciation Charge For Year Property Plant Equipment						5 089	3 816	2 964	2 222	1 667	4 500	3 056
Net Current Assets Liabilities	85 359	86 377	81 426	100 004	99 353	134 558	166 406	186 949	197 362	212 475	125 804	105 569
Number Shares Allotted		100	100	100	100
Other Creditors						179					540	1 606
Other Taxation Social Security Payable					5 095	7 784	5 377	5 707	5 373	5 181	5 331	3 856
Par Value Share		1	1	1	1
Prepayments					1 903	1 376	1 273	590
Property Plant Equipment Gross Cost					20 925	30 299	30 299	30 698	30 698	30 698	36 524
Recoverable Value-added Tax					6 101			995	975		2 441
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					14 233
Tangible Fixed Assets Cost Or Valuation	6 692	6 692	6 692	6 692	20 925
Tangible Fixed Assets Depreciation	5 703	5 950	6 135	6 274	9 936
Tangible Fixed Assets Depreciation Charged In Period		247	185	139	3 662
Total Additions Including From Business Combinations Property Plant Equipment						9 374		399			13 000
Total Assets Less Current Liabilities	86 348	87 119	81 983	100 422	110 342	149 832	177 864	195 842	204 033	217 479	138 031	114 740
Trade Creditors Trade Payables							8 125	1 463		6 347	21 430	32 906
Trade Debtors Trade Receivables					36 913	57 324	64 819	70 477	60 248	58 192	38 339	72 812
Bank Borrowings Overdrafts										2 500	10 000	10 000
Corporation Tax Recoverable										2 157	12 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 897
Disposals Property Plant Equipment											7 174

Company staff

Paul O.

Role: Director

Appointed: 21 November 2003

Latest update: 4 April 2024

Justin Y.

Role: Director

Appointed: 21 November 2003

Latest update: 4 April 2024

Justin Y.

Role: Secretary

Appointed: 21 November 2003

Latest update: 4 April 2024

People with significant control

Executives with significant control over the firm are: Justin Y. owns 1/2 or less of company shares. Paul O. owns 1/2 or less of company shares.

Justin Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 November 2013

Dlc Copiers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

Justin Y.

Justin Y.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Justin Y.

Paul O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dlc Copiers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

Justin Y.

Justin Y.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Justin Y.

Paul O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016