Dsm Ca Limited in Clitheroe, BB7 9RT

Description

Data updated on: 01-11-2023

06729604 - reg. no. for Dsm Ca Limited. This company was registered as a Private Limited Company on 2008-10-22. This company has been operating in this business for 16 years. This company can be reached at The Station House Station Road Whalley in Clitheroe. The post code assigned is BB7 9RT. Registered as Watson And Darbyshire Audit, it used the name until 2013, the year it got changed to Dsm Ca Limited. The company's principal business activity number is 69201 : Accounting and auditing activities. The company's most recent accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-07-01.

The company owes its success and unending development to exactly two directors, namely Mark D. and Alison W., who have been guiding the company since 2022.

Alison W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Dsm Ca Limited 2013-06-18
Watson And Darbyshire Audit Limited 2008-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-10-31	2022-10-31
Currency
Net Worth	2 203	6 523	15 450	239 731	256 852

Balance Sheet
Cash Bank On Hand					69 791	78 221	68 176	72 904	276 356	191 186	159 926
Current Assets	3 602	11 100	38 823	353 152	330 000	406 953	329 728	336 474	602 761	860 815	652 307
Debtors			31 680	192 465	167 431	211 955	186 052	181 070	244 905	577 629	396 381
Net Assets Liabilities					256 852	323 749	178 777	234 056	298 569	484 476	300 813
Other Debtors					9 399	15 548	8 935	9 002	50 000	435 000	175 000
Property Plant Equipment					10 369	22 414	23 795	22 944	20 300	15 773	13 846
Total Inventories					92 778	116 777	75 500	82 500	81 500	92 000	96 000
Cash Bank In Hand	1 602	4 600	143	124 287	69 791
Intangible Fixed Assets				756 000	731 765
Net Assets Liabilities Including Pension Asset Liability	2 203	6 523	15 450	311 269	256 852
Stocks Inventory	2 000	6 500	7 000	36 400	92 778
Tangible Fixed Assets				7 274	10 368

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 103	6 423	15 350	311 169	256 752
Shareholder Funds	2 203	6 523	15 450	239 731	256 852

Other Financial Data
Accrued Liabilities										9 562	41 796
Accumulated Amortisation Impairment Intangible Assets					268 235	411 092	440 273	535 987	631 701	670 000	670 000
Accumulated Depreciation Impairment Property Plant Equipment					7 446	13 332	20 007	27 133	33 065	40 682	44 817
Additions Other Than Through Business Combinations Property Plant Equipment						17 930	8 056	6 275	3 287	3 090	2 208
Amounts Owed To Related Parties					79 096	30 868	28 618	15 618	39 819	2 050
Average Number Employees During Period					19	25	30	25	23	22	20
Bank Borrowings										100 000	70 000
Bank Overdrafts					31 853	657
Comprehensive Income Expense						277 832	137 955
Creditors					474 000	380 737	150 917	47 020	303 249	100 000	70 000
Disposals Decrease In Amortisation Impairment Intangible Assets							-167 395
Disposals Intangible Assets							-330 000
Dividends Paid						-210 935	-167 513			-177 350	-141 666
Fixed Assets				767 274	746 133	611 322	253 522	156 957	58 599	15 773
Increase From Amortisation Charge For Year Intangible Assets						142 857	196 576	95 714	95 714	38 299
Increase From Depreciation Charge For Year Property Plant Equipment						5 886	6 675	7 126	5 932	7 617	4 135
Intangible Assets					731 765	588 908	229 727	134 013	38 299
Intangible Assets Gross Cost					1 000 000	1 000 000	670 000	670 000	670 000	670 000	670 000
Net Current Assets Liabilities	2 203	6 523	15 450	96 257	44 244	154 874	138 062	187 184	299 512	627 622	389 283
Other Creditors					92 250	117 796	75 157	62 147	6 057	9 562	44 632
Other Remaining Borrowings					474 000	380 737	150 917
Prepayments										7 173	7 090
Profit Loss						277 832	137 955			414 857	217 967
Property Plant Equipment Gross Cost					17 816	35 746	43 802	50 077	53 365	56 455	58 663
Provisions For Liabilities Balance Sheet Subtotal					59 525	61 710	61 890	63 065	59 542	58 919	32 316
Taxation Social Security Payable					72 306	81 576	62 566	71 044	156 043	86 930	135 036
Total Assets Less Current Liabilities	2 203	6 523	15 450	787 907	790 377	766 196	391 584	341 120	358 111	643 395	403 129
Total Borrowings					474 000	380 737	150 917	47 020		100 000	70 000
Trade Creditors Trade Payables					10 251	21 839	25 325	3 502	7 526	2 585	2 610
Trade Debtors Trade Receivables					158 031	196 407	177 117	172 068	144 794	135 456	214 291
Work In Progress					92 778	116 777	75 500	82 500	81 500	92 000	96 000
Creditors Due After One Year				549 462	474 000
Creditors Due Within One Year	1 399	4 577	23 373	256 895	285 756
Investments Fixed Assets				4 000	4 000
Number Shares Allotted		100	100	4 225	10 000
Par Value Share		1	1	0	0
Provisions For Liabilities Charges				2 800	59 525
Intangible Fixed Assets Additions				840 000
Intangible Fixed Assets Aggregate Amortisation Impairment				84 000
Intangible Fixed Assets Amortisation Charged In Period				84 000
Intangible Fixed Assets Cost Or Valuation				840 000
Share Capital Allotted Called Up Paid	100	100	100	42
Tangible Fixed Assets Additions				11 263
Tangible Fixed Assets Cost Or Valuation				11 263
Tangible Fixed Assets Depreciation				3 989
Tangible Fixed Assets Depreciation Charged In Period				3 989
Value Shares Allotted		100	100	100	100