Dssl Group Limited in Basildon, SS13 1EU

Description

Data updated on: 01-11-2023

Located in 1-3 Britannia Court, Basildon SS13 1EU Dssl Group Limited is categorised as a Private Limited Company with 06993052 registration number. It has been started fifteen years ago. The company's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Dssl Group Ltd released its account information for the financial year up to 2023-03-31. The company's latest confirmation statement was filed on 2022-11-18.

The directors currently appointed by this business are as follow: Luke S. assigned this position in 2018, Jordan S. assigned this position in 2018, Aaron S. assigned this position in 2018 in July and Arran H..

Tracey S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				231 964	319 217	318 554	129 539	561 118
Current Assets	15 068	310 218	694 105	622 034	946 015	1 054 319	1 119 408	2 296 623
Debtors				284 139	539 303	435 820	560 269	1 074 305
Net Assets Liabilities				531 354	714 279	799 993	799 299	1 147 242
Other Debtors				41 819	37 339	5 500	3 917	4 583
Property Plant Equipment				243 458	232 800	245 892	303 931	605 245
Total Inventories				105 931	87 495	299 945	429 600	661 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				142 954	153 612	168 748	55 832	149 396
Additions Other Than Through Business Combinations Property Plant Equipment						28 228	129 021	221 578
Administrative Expenses				737 111	887 040
Amounts Owed By Group Undertakings Participating Interests					19 989	113 366	87 439
Amounts Owed To Group Undertakings Participating Interests				4 608
Average Number Employees During Period				14	15	21	28	63
Bank Borrowings								164 937
Bank Overdrafts								35 063
Comprehensive Income Expense				483 927	336 925
Corporation Tax Payable				49 514	1 086	25
Cost Sales				1 313 189	1 160 405
Creditors	148 372	271 251	272 748	227 338	310 736	322 418	551 817	1 281 430
Depreciation Amortisation Impairment Expense	20 784	15 757	11 961	28 910
Depreciation Expense Property Plant Equipment				14 076	10 658
Depreciation Rate Used For Property Plant Equipment					4	4
Dividends Paid				132 795	154 000
Finance Lease Liabilities Present Value Total							13 656	33 606
Fixed Assets	266 609	250 852	238 791	243 658	233 000	246 092	304 131	605 445
Gross Profit Loss				1 240 704	1 016 679
Impairment Loss Investments In Associates				10 779
Impairment Loss Reversal On Investments				10 779
Income From Other Fixed Asset Investments				14 000	185 700
Increase From Depreciation Charge For Year Property Plant Equipment					10 658	15 136	38 267	86 994
Investments				200	200	200
Investments Fixed Assets				200	200	200	200	200
Investments In Group Undertakings				200	200	200	200	200
Net Current Assets Liabilities	-133 304	42 061	421 357	394 696	635 279	731 901	567 591	1 015 193
Operating Profit Loss				503 593	129 639
Other Creditors				6 657	5 661	5 500	88 649	127 208
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							151 183
Other Disposals Property Plant Equipment							183 898
Other Operating Income Format1			120 000	14 000
Other Taxation Social Security Payable				99 757	127 763	219 541
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 094
Profit Loss	227 605	-27 237	74 154	483 927	336 925
Profit Loss On Ordinary Activities Before Tax				506 814	315 339
Property Plant Equipment Gross Cost					386 412	414 640	359 763	754 641
Provisions For Liabilities Balance Sheet Subtotal							1 350	117 668
Raw Materials Consumables Used	6 654	388 670	574 250	849 773
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								6 570
Staff Costs Employee Benefits Expense	567 478	606 039	757 932	869 210
Taxation Social Security Payable						219 541	147 515	309 757
Tax Tax Credit On Profit Or Loss On Ordinary Activities				22 887	-21 586
Total Assets Less Current Liabilities	133 305	292 913	660 148	638 354	868 279	977 993	871 722	1 620 638
Total Increase Decrease From Revaluations Property Plant Equipment								173 300
Trade Creditors Trade Payables				66 802	176 226	97 352	186 756	653 631
Trade Debtors Trade Receivables				242 320	481 975	316 954	468 913	1 049 046
Turnover Revenue	518 550	1 174 809	1 776 828	2 553 893	2 177 084
Advances Credits Directors		186 845	479 926	58 000	89 000	94 000
Advances Credits Made In Period Directors		186 845	293 081	421 926	89 000	94 000
Advances Credits Repaid In Period Directors					58 000	89 000
Amount Specific Advance Or Credit Directors						-15 000	-15 000	-9 000
Amount Specific Advance Or Credit Made In Period Directors							-15 000	-18 000
Amount Specific Advance Or Credit Repaid In Period Directors							-15 000	-24 000