Ds Network Cabling Limited in Croydon, CR0 3QS

Description

Data updated on: 01-11-2023

This particular Ds Network Cabling Limited company has been operating in this business field for eighteen years, having started in 2006. Registered under the number 05854114, Ds Network Cabling is a Private Limited Company located in 15 Oakwood Road, Croydon CR0 3QS. The firm's Standard Industrial Classification Code is 62020: Information technology consultancy activities. March 31, 2023 is the last time the company accounts were reported.

Regarding this particular business, the full extent of director's responsibilities have so far been carried out by Dimcho S. who was formally appointed eighteen years ago.

Dimcho S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2019-03-31	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	GBP
Net Worth	185	224	232	771	983	1 727

Balance Sheet
Cash Bank On Hand									1 011	13 037	32 789	16 116
Current Assets	2 138	3 412	3 268	1 593					1 011	13 037	32 789	16 116	116
Net Assets Liabilities						1 727	4 100	3 400	4 011	15 437	35 989	18 716	116
Property Plant Equipment							4 100	3 400	3 000	2 400	3 200	2 600
Cash Bank In Hand	1 493	221	368	893
Debtors	645	3 191	2 900	700
Net Assets Liabilities Including Pension Asset Liability	185	224	232	771	983	1 727
Tangible Fixed Assets				5 995	5 500	4 900
Trade Debtors			2 900	700

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	183	222	230	769	981	1 725
Shareholder Funds	185	224	232	771	983	1 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								700	400	600	600	600
Administrative Expenses			13 104	32 360	24 485	23 100	23 569	20 180	30 833	41 941	18 387	13 163
Average Number Employees During Period				2					1	1	1	1	1
Cost Sales			3 863	8 980	9 200	9 520	1 254	9 600	7 600	13 466	13 933	3 510
Creditors						3 173
Dividends Paid							16 000	19 328	25 000	5 000
Fixed Assets				5 995	5 500	4 900	4 100	3 400	3 000	2 400	3 200	2 600
Gross Profit Loss			23 110	35 534	49 750	55 280	46 536	44 340	62 945	64 209	58 867	-3 510
Increase From Depreciation Charge For Year Property Plant Equipment								700	400	600	600	600
Net Current Assets Liabilities	185	224	232	-5 224	-4 517	-3 173			1 011	13 037	32 789	16 116	116
Operating Profit Loss			10 006	3 174	25 265	32 180	22 967	24 160	32 112	22 268	40 480	-16 673
Profit Loss						25 744	18 373	19 328	26 011	18 037	32 789	-3 510	-16 000
Profit Loss On Ordinary Activities Before Tax			10 009	3 174	25 265	32 180	22 967	24 160	32 112	22 268	40 480	-16 673
Property Plant Equipment Gross Cost							4 100	4 100	3 400	2 400	3 200	3 200
Raw Materials Consumables Used						3 688	1 254
Staff Costs Employee Benefits Expense						28 932	23 569					3 510	16 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 436	4 594	4 832	6 101	4 231	7 691
Total Additions Including From Business Combinations Property Plant Equipment											1 400
Total Assets Less Current Liabilities	185	224	232	771	983	1 727	4 100	3 400	4 011	15 437	35 989	18 716	116
Turnover Revenue						64 800	47 790	53 940	70 545	77 675	72 800
Creditors Due Within One Year Total Current Liabilities	1 953	-3
Director Remuneration			7 488	10 020	9 500	10 346
Director Remuneration Benefits Including Payments To Third Parties			7 488	10 020	9 500	10 346
Amortisation Intangible Assets Expense					600
Borrowings				6 000
Creditors Due Within One Year		3 188	3 036	6 817	4 517	3 173
Number Shares Allotted			2	2	2	2
Other Creditors Due Within One Year			100
Other Interest Receivable Similar Income			3
Par Value Share			1	1	1	1
Profit Loss For Period			8 008	2 539	20 212	25 744
Share Capital Allotted Called Up Paid			2	2	2	2
Social Security Costs				91
Staff Costs				6 891
Tangible Fixed Assets Additions				5 995
Tangible Fixed Assets Cost Or Valuation				5 995	5 995	5 500
Tangible Fixed Assets Depreciation					495	600
Tangible Fixed Assets Depreciation Charged In Period					495	600
Taxation Social Security Due Within One Year			2 936	2 001
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			2 001	635
Tax On Profit Or Loss On Ordinary Activities			2 001	635	5 053	6 436
Total Dividend Payment			8 000	2 000	20 000	25 000
Trade Creditors Within One Year				4 816	4 517
Turnover Gross Operating Revenue			26 973	44 514	58 950	64 800
U K Current Corporation Tax			2 001	635
U K Current Corporation Tax On Income For Period			2 001	635
Wages Salaries				6 800