Dss Group Limited in Doncaster, DN6 7BA

Description

Data updated on: 01-11-2023

Dss Group has been operating on the market for 8 years. Registered under no. 10059074, the firm is listed as a Private Limited Company. You may find the main office of this firm during its opening hours under the following location: M&d House Brooklands Road Adwick-le-street, DN6 7BA Doncaster. The company's SIC code is 64209 : Activities of other holding companies n.e.c.. February 28, 2023 is the last time when account status updates were filed.

When it comes to this particular firm's executives data, since March 1, 2021 there have been three directors: Guy T., Stephanie T. and Rikki W..

Executives with significant control over this firm are: Stephanie T. has substantial control or influence over the company. Guy T. has substantial control or influence over the company. Rikki W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	17	10 420	38 638
Current Assets	1 187	11 590	39 808
Debtors	1 170	1 170	1 170
Net Assets Liabilities	1 943 063	1 926 953	1 895 521

Other Financial Data
Accrued Liabilities Deferred Income	13 800	2 000	2 000
Amounts Owed To Group Undertakings	4 939 947	5 482 720	6 024 044
Average Number Employees During Period	79	87	82
Bank Borrowings	523 764	481 639	751 915
Bank Borrowings Overdrafts	1 214 285	751 950	219 059
Called Up Share Capital Not Paid	1 170	1 170	1 170
Comprehensive Income Expense	559 646	884 890	800 236
Creditors	1 214 285	751 950	219 059
Dividends Paid	510 000	901 000	831 668
Fixed Assets	8 633 672	8 633 672	8 633 672
Investments Fixed Assets	8 633 672	8 633 672	8 633 672
Investments In Group Undertakings	8 633 672	8 633 672	8 633 672
Net Current Assets Liabilities	-5 476 324	-5 954 769	-6 519 092
Number Shares Issued Fully Paid		165	165
Par Value Share		1	1
Percentage Class Share Held In Subsidiary		100	100
Profit Loss	723 566	884 890	1 204 174
Total Assets Less Current Liabilities	3 157 348	2 678 903	2 114 580
Total Borrowings	523 764	481 639	751 915