Dse (northern) Limited in Cramlington, NE23 1WQ

Description

Data updated on: 01-11-2023

Registered as 06308430 17 years ago, Dse (northern) Limited was set up as a Private Limited Company. The official registration address is Unit 10 Easter Park Baker Road, Nelson Park West Cramlington. This business's registered with SIC code 43210 which means Electrical installation. December 31, 2022 is the last time the company accounts were filed.

Taking into consideration the following company's register, since 2007 there have been two directors: Christopher S. and Mark D..

Executives with significant control over the firm are: Mark D. owns 1/2 or less of company shares. Christopher S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	20 068	145 924	109 700

Balance Sheet
Cash Bank On Hand				67 858	27 152	68 032	78 488	41 911	57 558	66 879	148 505
Current Assets	105 555	216 561	162 011	184 806	159 677	236 411	186 830	163 850	167 237	165 094	209 481
Debtors	46 276	42 528	61 972	107 148	122 725	158 579	98 542	112 139	100 679	79 015	51 976
Net Assets Liabilities				172 638	154 928	212 688	119 882	102 276	80 514	94 286	107 090
Property Plant Equipment				91 108	91 643	99 710	70 525	63 729	82 592	83 573	81 406
Total Inventories				9 800	9 800	9 800	9 800	9 800	9 000	9 000	9 000
Cash Bank In Hand	58 479	173 233	99 239
Net Assets Liabilities Including Pension Asset Liability	20 068	145 924	109 700
Stocks Inventory	800	800	800
Tangible Fixed Assets	43 175	51 391	56 657

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 968	145 824	109 600
Shareholder Funds	20 068	145 924	109 700

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-7 250	-7 250	-7 250	-7 500	-9 750	-7 484	-7 750
Accumulated Depreciation Impairment Property Plant Equipment				79 734	88 605
Additions Other Than Through Business Combinations Property Plant Equipment					34 761
Average Number Employees During Period						10	12	12	12	13	14
Creditors				77 805	6 667	253	5 671	113 007	60 773	47 739	34 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-19 944
Disposals Property Plant Equipment					-25 355
Dividend Per Share Interim					840
Dividends Paid On Shares Interim				84 000	84 000
Increase From Depreciation Charge For Year Property Plant Equipment					28 815
Net Current Assets Liabilities	-1 559	104 811	77 836	107 001	95 530	138 245	76 633	61 043	66 179	58 452	60 193
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Inventories				9 800	9 800	9 800	9 800	9 800	9 000	9 000
Par Value Share			1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							15 700	10 200	10 200	10 200
Property Plant Equipment Gross Cost				170 842	180 248
Provisions For Liabilities Balance Sheet Subtotal				18 221	18 328	17 764	14 105	12 746
Total Assets Less Current Liabilities	41 616	156 202	134 493	198 109	187 173	237 955	147 158	124 772	148 771	149 775	141 599
Creditors Due After One Year	13 250		13 462
Creditors Due Within One Year	107 114	111 750	84 175
Number Shares Allotted			100
Provisions For Liabilities Charges	8 298	10 278	11 331
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		27 579	24 868
Tangible Fixed Assets Cost Or Valuation	80 466	99 261	124 129
Tangible Fixed Assets Depreciation	37 291	47 870	67 472
Tangible Fixed Assets Depreciation Charged In Period		17 167	19 602
Fixed Assets	43 175	51 391
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 588
Tangible Fixed Assets Disposals		8 784

Company staff

Christopher S.

Role: Director

Appointed: 10 July 2007

Latest update: 29 October 2023

Christopher S.

Role: Secretary

Appointed: 10 July 2007

Latest update: 29 October 2023

Mark D.

Role: Director

Appointed: 10 July 2007

Latest update: 29 October 2023

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 March 2013
Annual Accounts 9 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	9 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Dse (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Christopher S.

Mark D.

People with significant control

Mark D.

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Dse (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Christopher S.

Mark D.

People with significant control

Mark D.

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013