Dssec Ltd in Reading, RG2 6GP

Description

Data updated on: 01-11-2023

Dssec Ltd is established as Private Limited Company, with headquarters in 100 Longwater Avenue, Green Park in Reading. The headquarters' zip code is RG2 6GP. This firm was formed on Tue, 26th Jan 2010. The Companies House Registration Number is 07136217. This company began under the name Defence Support Solutions Engineering Consultancy, but for the last 11 years has operated under the name Dssec Ltd. This business's SIC and NACE codes are 71122 meaning Engineering related scientific and technical consulting activities. Dssec Limited filed its account information for the period up to 2022-03-31. The latest confirmation statement was filed on 2023-01-04.

The info we gathered regarding this particular company's executives implies the existence of two directors: Marion B. and Gary B. who assumed their respective positions on Wed, 1st Sep 2010 and Tue, 26th Jan 2010.

Previous company's names
Dssec Ltd 2013-05-16
Defence Support Solutions Engineering Consultancy Ltd 2010-01-26

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	31 954	42 166	476 106	551 109	600 506	872 897

Balance Sheet
Cash Bank In Hand	241 772	131 314	734 696	233 125	190 159	321 816
Cash Bank On Hand						321 816	275 154	682 929	119 563	52 995	187 420	169 037	77 719
Current Assets	291 273	447 404	1 520 543	1 982 045	2 154 703	1 318 446	834 369	954 741	809 646	697 852	1 193 706	1 098 321	913 133
Debtors	49 501	316 090	785 847	1 748 920	1 964 544	996 630	559 215	271 812	690 083	644 857	1 006 286	929 284	835 414
Net Assets Liabilities										466 613	1 025 370	842 294	723 583
Net Assets Liabilities Including Pension Asset Liability		42 166	476 106	551 109	600 506	872 897
Other Debtors						9 500
Property Plant Equipment						159 299	112 768	41 120	39 865	22 424	81 469	86 249
Tangible Fixed Assets	2 459	26 083	47 608	94 055	70 426	159 299

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 854	42 066	476 006	551 009	600 406	872 797
Shareholder Funds	31 954	42 166	476 106	551 109	600 506	872 897

Other Financial Data
Accrued Liabilities						289 888	82 915	63 158	65 713	71 781	43 085	65 439	65 386
Accumulated Depreciation Impairment Property Plant Equipment						134 287	183 657	201 319	122 857	140 672	157 342	190 253	104 220
Amounts Owed By Group Undertakings						273 599	173 599	134	415 634	311 325	761 325	431 476	332 957
Amounts Recoverable On Contracts						150 775	161 182	114 351	114 613	107 638	120 085	152 252	161 897
Average Number Employees During Period							18	13	10	10	9	12	13
Corporation Tax Payable						64 403	86 484	126 680	90 340	105 426	114 493	130 841	91 318
Creditors						604 848	253 090	301 616	263 172	253 663	245 886	333 022	247 694
Creditors Due Within One Year	261 778	431 321	1 084 836	1 519 140	1 621 621	604 848
Deferred Tax Asset Debtors							9 890	15 552	9 404	9 982
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 080	85 008
Disposals Property Plant Equipment								55 610	120 011
Future Minimum Lease Payments Under Non-cancellable Operating Leases									84 840		87 870	7 323	91 253
Increase From Depreciation Charge For Year Property Plant Equipment							49 370	32 742	6 547	17 815	16 670	32 911	2 422
Loans From Directors						1 423	1 174	1 359	1 808
Net Current Assets Liabilities	29 495	16 083	435 707	462 905	533 082	713 598	581 279	653 125	546 474	444 189	947 820	765 299	665 439
Number Shares Allotted		20	20	20	20	20
Other Taxation Social Security Payable						37 435	30 523	24 492	37 895	13 951	27 790	24 704	24 141
Par Value Share		1	1	1	1	1
Prepayments						24 022	26 709	13 343	29 024	15 930	41 481	32 015	39 279
Property Plant Equipment Gross Cost						293 586	296 425	242 439	162 722	163 096	238 811	276 502	94 259
Provisions For Liabilities Balance Sheet Subtotal											3 919	9 254	3 951
Provisions For Liabilities Charges			7 209	5 851	3 002
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		25 342	31 923	85 777	31 599	176 386
Tangible Fixed Assets Cost Or Valuation	2 858	28 200	60 123	145 900	177 499	293 586
Tangible Fixed Assets Depreciation	399	2 117	12 515	51 845	107 073	134 287
Tangible Fixed Assets Depreciation Charged In Period		1 718	10 398	39 330	55 228	57 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						29 933
Tangible Fixed Assets Disposals						60 299
Total Additions Including From Business Combinations Property Plant Equipment							2 839	1 624	40 294	374	75 715	37 691	8 815
Total Assets Less Current Liabilities	31 954	42 166	483 315	556 960	603 508	872 897	694 047	694 245	586 339	466 613	1 029 289	851 548	727 534
Trade Creditors Trade Payables						39 131	2 073	10 005	2 532	1 799	338	8 059	906
Trade Debtors Trade Receivables						538 734	187 835	128 432	121 408	199 982	83 395	313 541	301 281
Value-added Tax Payable						172 568	49 921	75 922	64 884

Company staff

Marion B.

Role: Director

Appointed: 01 September 2010

Latest update: 16 April 2024

Gary B.

Role: Director

Appointed: 26 January 2010

Latest update: 16 April 2024

People with significant control

The companies that control this firm are: Gssec Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Longwater Avenue, Green Park, RG2 6GP, Berkshire and was registered as a PSC under the registration number 08015905.

Gssec Ltd

Address: 100 Longwater Avenue, Green Park, Reading, Berkshire, RG2 6GP, England

Legal authority United Kingdom

Legal form Limited Liability Company

Country registered England

Place registered Register Of Companies

Registration number 08015905

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 July 2013

Dssec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion B.

Gary B.

People with significant control

Gssec Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Dssec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion B.

Gary B.

People with significant control

Gssec Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012