The Dte Payroll And Tax Centre Limited in Bury, BL9 0DN

Description

Data updated on: 01-11-2023

The Dte Payroll And Tax Centre Limited with the registration number 02506635 has been a part of the business world for 34 years. This particular Private Limited Company can be found at The Exchange, 5 Bank Street, Bury and its post code is BL9 0DN. This company changed its registered name already three times. Until 2005 this firm has delivered its services under the name of The Dte Business Tax Centre but currently this firm is featured under the business name The Dte Payroll And Tax Centre Limited. This firm's SIC and NACE codes are 69201 : Accounting and auditing activities. The firm's latest financial reports were submitted for the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-05-17.

In order to be able to match the demands of their customer base, the business is continually being improved by a number of four directors who are, to name just a few, James B., Scott H. and George L.. Their successful cooperation has been of utmost importance to the following business since 2023. In order to support the directors in their duties, this business has been utilizing the expertise of Richard T. as a secretary for the last twelve years.

Previous company's names
The Dte Payroll And Tax Centre Limited 2005-06-01
The Dte Business Tax Centre Limited 2004-04-13
Wia (north West) Limited 1995-04-27
Corporate Selection Limited 1990-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	108 951	25 726

Balance Sheet
Cash Bank In Hand	178 411	180 856
Cash Bank On Hand		180 856	130 482	132 834	148 514	85 456	76 424	124 684	124 345
Current Assets	287 543	287 860	311 063	313 029	333 407	291 904	387 263	466 063	507 066
Debtors	108 856	107 004	179 806	179 320	184 818	205 669	310 595	340 970	382 325
Intangible Fixed Assets	31	31
Net Assets Liabilities								322 093	375 240
Other Debtors		3 233	55 102	57 454	47 171	62 368	158 551	86 795	48 573
Property Plant Equipment		4 045	3 588	3 585	2 646	2 361	2 016	7 330
Stocks Inventory	276
Tangible Fixed Assets	5 501	4 045
Total Inventories			775	875	75	779	244	409	396

Capital & Reserves
Called Up Share Capital	126	126
Profit Loss Account Reserve	108 820	25 595
Shareholder Funds	108 951	25 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 455	9 716	11 053	11 992	12 697	13 327	14 407	16 646
Amounts Owed By Group Undertakings								125 804	183 271
Amounts Owed To Group Undertakings		202 490	202 607	191 306	118 394	2 072	2 525
Average Number Employees During Period			10	11	12	13	13	14	14
Creditors		266 210	289 973	282 333	227 336	137 317	129 538	151 300	138 628
Creditors Due Within One Year	184 124	266 210
Disposals Intangible Assets			31
Fixed Assets	5 532	4 076	3 588
Increase From Depreciation Charge For Year Property Plant Equipment			1 261	1 337	939	705	630	1 080	2 239
Intangible Assets		31
Intangible Assets Gross Cost		31
Intangible Fixed Assets Cost Or Valuation	31
Net Current Assets Liabilities	103 419	21 650	21 090	30 696	106 071	154 587	257 725	314 763	368 438
Number Shares Allotted		126
Other Creditors		7 542	9 621	8 718	12 076	16 007	28 296	38 118	36 665
Other Taxation Social Security Payable		51 313	74 235	77 072	92 790	117 077	91 900	110 312	97 020
Par Value Share		1
Property Plant Equipment Gross Cost		12 500	13 304	14 638	14 638	15 058	15 343	21 737	25 483
Provisions For Liabilities Balance Sheet Subtotal									2 035
Share Capital Allotted Called Up Paid	126	126
Share Premium Account	5	5
Tangible Fixed Assets Cost Or Valuation	12 500
Tangible Fixed Assets Depreciation	6 999	8 455
Total Additions Including From Business Combinations Property Plant Equipment			804	1 334		420	285	6 394	3 746
Total Assets Less Current Liabilities	108 951	25 726	24 678	34 281	108 717	156 948	259 741	322 093	377 275
Trade Creditors Trade Payables		4 865	18 824	5 237	4 076	2 161	6 817	2 870	4 943
Trade Debtors Trade Receivables		103 771	124 704	121 866	137 647	143 301	152 044	128 371	150 481