D.s.c. Controls Ltd in Reading, RG31 5DL

Description

Data updated on: 05-02-2023

Located at 12 Park Lane, Reading RG31 5DL D.s.c. Controls Ltd was classified as a Private Limited Company registered under the 06613307 Companies House Reg No. This company appeared on Fri, 6th Jun 2008. D.s.c. Controls Ltd had been in the UK for 14 years.

This specific company was managed by one managing director: David C. who was leading it for 14 years.

David C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 859	-1 737	30	16 786	135	5 602

Balance Sheet
Cash Bank In Hand				20 793	3	9 721
Cash Bank On Hand						9 721	3
Current Assets	33 204	17 148	27 970	50 467	26 798	32 807	26 194	52 982	18 941	362	1
Debtors	32 204	16 148	24 526	28 074	25 195	21 486	24 591
Net Assets Liabilities						9 970	262
Property Plant Equipment						6 423	4 817
Stocks Inventory	1 000	1 000	3 444	1 600	1 600	1 600
Tangible Fixed Assets	5 873	3 113	585	287	1 364	1 023
Total Inventories						1 600	1 600
Net Assets Liabilities Including Pension Asset Liability	5 859	-1 737

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 858	-1 738	29	16 785	134	5 601
Shareholder Funds	5 859	-1 737	30	16 786	135	5 602

Other Financial Data
Amount Specific Advance Or Credit Directors							133	349	6 913	361
Amount Specific Advance Or Credit Made In Period Directors								42 935	41 278	5 565
Amount Specific Advance Or Credit Repaid In Period Directors								43 151	34 016	12 117
Accrued Liabilities						1 100	1 135
Accumulated Depreciation Impairment Property Plant Equipment						16 915	18 521
Average Number Employees During Period							2	2	2	1	1
Bank Borrowings Overdrafts							7 999
Corporation Tax Payable						12 493	5 686
Creditors						28 228	30 006	40 462	21 613	2 989	3 412
Creditors Due Within One Year		21 998	28 525	33 968	28 027	28 228
Dividends Paid							6 400
Fixed Assets	5 873	3 113					4 817	3 612	2 709
Increase From Depreciation Charge For Year Property Plant Equipment							1 606
Net Current Assets Liabilities	955	-4 850	-555	16 499	-1 229	4 579	-3 812	12 520	-2 672	-2 627	-3 411
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1
Other Taxation Social Security Payable						458	1 037
Par Value Share			1	1	1	1	1
Prepayments						2 448	979
Profit Loss							-3 308
Property Plant Equipment Gross Cost						23 338
Provisions For Liabilities Balance Sheet Subtotal						1 032	743
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					1 533
Tangible Fixed Assets Cost Or Valuation	14 605	14 605	14 605	14 605	16 138
Tangible Fixed Assets Depreciation	8 732	11 492	14 020	14 318	14 774	15 115
Tangible Fixed Assets Depreciation Charged In Period			2 528	298	456	341
Total Assets Less Current Liabilities	6 828	-1 737	30	16 786	135	11 002	1 005	16 132	37	-2 627	-3 411
Trade Debtors Trade Receivables						19 038	23 612
Advances Credits Directors		8 883	2 692
Advances Credits Made In Period Directors		8 883
Advances Credits Repaid In Period Directors			6 191
Creditors Due Within One Year Total Current Liabilities	32 249	21 998
Provisions For Liabilities Charges	969	0
Tangible Fixed Assets Depreciation Charge For Period		2 760

Company staff

David C.

Role: Director

Appointed: 06 June 2008

Latest update: 9 January 2024

People with significant control

David C.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	20 June 2023
Confirmation statement last made up date	06 June 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 October 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 August 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 November 2013

D.s.c. Controls Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Swift Incorporations Limited

People with significant control

David C.

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:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

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

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015