Dsc Accountants Limited in Harrogate, HG1 5LT

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Dsc Accountants Limited. This company was originally established 15 years ago and was registered with 06986773 as its registration number. This office of this company is located in Harrogate. You can contact it at Tattersall House, East Parade. The firm's registered with SIC code 69201 - Accounting and auditing activities. 2022/03/31 is the last time when the company accounts were filed.

In this firm, all of director's responsibilities have been carried out by Graham F. and John G.. Out of these two executives, Graham F. has supervised firm for the longest period of time, having become a vital part of the Management Board on 2011-04-01.

Executives with significant control over the firm are: Graham F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John G. owns 1/2 or less of company shares and has 1/2 or less 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	40 363	37 285	100	100	100	100

Balance Sheet
Cash Bank In Hand	1	41 305	8 682	19 213	35 980	95 431
Cash Bank On Hand						95 431	115 374	170 770	227 124	299 308	410 446	551 774	215 558
Current Assets	51 092	378 437	308 804	356 751	359 589	364 851	563 680	671 027	720 885	759 811	797 424	946 656	717 065
Debtors	51 091	300 301	237 600	315 337	250 909	204 570	378 737	460 756	431 444	416 954	343 379	342 204	436 778
Intangible Fixed Assets		940 000	833 650	730 370	600 101	467 271
Net Assets Liabilities						100	100	200	360	50 360	157 458	321 828	173 793
Net Assets Liabilities Including Pension Asset Liability	40 363	37 285	100	100	100	100
Property Plant Equipment						34 621	31 612	59 274	48 139	42 161	24 056	88 483	14 319
Stocks Inventory		36 831	62 522	22 201	72 700	53 970
Tangible Fixed Assets		23 363	26 252	23 663	38 540	34 621
Total Inventories						53 970	52 290	17 269	37 020	25 397	23 076

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	40 362	37 185
Shareholder Funds	40 363	37 285	100	100	100	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						74 070	29 815	37 238	38 986	16 288	45 353	42 543	63 676
Accumulated Amortisation Impairment Intangible Assets						472 729	697 018	746 010	852 294	900 914	901 885	901 885	940 000
Accumulated Depreciation Impairment Property Plant Equipment						20 624	28 256	37 085	57 738	66 155	86 471	96 076	64 773
Average Number Employees During Period						18	20	20	21	22	20	20	21
Bank Borrowings Overdrafts						15 979	104 493	133 810	113 295	163 659	42 094	33 150	23 225
Bank Overdrafts						15 979	104 493	133 810	113 295
Creditors						600 000	527 162	552 192	337 948	279 088	318 711	311 267	247 283
Creditors Due After One Year		600 000	600 000	600 000	600 000	600 000
Creditors Due Within One Year	10 729	704 515	568 606	510 684	398 130	266 643
Disposals Decrease In Depreciation Impairment Property Plant Equipment							774			12 676			50 847
Disposals Property Plant Equipment							1 600			15 022			113 233
Finance Lease Liabilities Present Value Total								20 479	10 240	10 240
Fixed Assets		963 363	859 902	754 033	638 641	501 892	274 594	253 264	135 845	81 247	62 171	126 598	14 319
Future Minimum Lease Payments Under Non-cancellable Operating Leases							45 000	45 000	53 050
Increase From Amortisation Charge For Year Intangible Assets							224 289	48 992	106 284	48 620	971		38 115
Increase From Depreciation Charge For Year Property Plant Equipment							8 406	8 829	20 653	21 093	20 316		19 544
Intangible Assets						467 271	242 982	193 990	87 706	39 086	38 115	38 115
Intangible Assets Gross Cost						940 000	940 000	940 000	940 000	940 000		940 000
Intangible Fixed Assets Additions		940 000
Intangible Fixed Assets Aggregate Amortisation Impairment			106 350	209 630	339 899	472 729
Intangible Fixed Assets Amortisation Charged In Period			106 350	103 280	130 269	132 830
Intangible Fixed Assets Cost Or Valuation		940 000	940 000	940 000	940 000
Net Current Assets Liabilities	40 363	-326 078	-259 802	-153 933	-38 541	172 278	282 483	336 366	241 449	264 489	459 351	554 618	474 013
Number Shares Allotted	1	100	100	100	100	100
Other Creditors						600 000	527 162	531 713	327 708	279 088	276 617	278 117	224 058
Other Remaining Borrowings						450 000	377 162	381 713	87 708	39 088	38 117	38 117
Other Taxation Social Security Payable						76 442	109 665	119 909	129 666	144 707	139 116	136 609	149 290
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						10 880	17 279	22 232	25 297	18 152	20 523	52 678	64 729
Property Plant Equipment Gross Cost						55 245	59 868	96 359	105 877	108 316	110 527	184 559	79 092
Secured Debts		162 999	112 896	118 686	82 242	15 979
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions		28 141	6 370	1 160	21 491	3 829
Tangible Fixed Assets Cost Or Valuation		28 141	34 511	35 671	51 542	55 245
Tangible Fixed Assets Depreciation		4 778	8 259	12 008	13 002	20 624
Tangible Fixed Assets Depreciation Charged In Period		4 778	3 481	3 749	4 366	7 693
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 372	71
Tangible Fixed Assets Disposals					5 620	126
Total Additions Including From Business Combinations Property Plant Equipment							6 223	36 491	9 518	17 461	2 211		7 766
Total Assets Less Current Liabilities	40 363	637 285	600 100	600 100	600 100	674 170	557 077	589 630	377 294	345 736	521 522	681 216	488 332
Trade Creditors Trade Payables						12 498	13 877	20 765	30 936	17 901	23 222	39 672	35 743
Trade Debtors Trade Receivables						201 150	256 366	261 593	431 444	416 954	343 379	314 311	420 659
Amounts Owed By Associates												27 893	16 119
Provisions For Liabilities Balance Sheet Subtotal												5 578	3 580