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Dca Security Systems Limited HEMEL HEMPSTEAD

Founded in 2008, Dca Security Systems, classified under reg no. 06686884 is an active company. Currently registered at 6 Progression Centre Mark Road HP2 7DW, Hemel Hempstead the company has been in the business for 16 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.

There is a single director in the company at the moment - Oliver H., appointed on 2 September 2008. In addition, a secretary was appointed - Oliver H., appointed on 2 September 2008. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Dca Security Systems Limited Address / Contact

Office Address 6 Progression Centre Mark Road
Office Address2 Hemel Hempstead Industrial Estate
Town Hemel Hempstead
Post code HP2 7DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06686884
Date of Incorporation Tue, 2nd Sep 2008
Industry Security systems service activities
End of financial Year 30th September
Company age 16 years old
Account next due date Sun, 30th Jun 2024 (21 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

Oliver H.

Position: Director

Appointed: 02 September 2008

Oliver H.

Position: Secretary

Appointed: 02 September 2008

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we established, there is Oliver H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Oliver H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth20 44617 03731 06621 021      
Balance Sheet
Cash Bank On Hand   26 90332 34455 48595 533 77 20240 099
Current Assets25 71333 52755 24971 77575 863191 420193 94092 542217 899236 114
Debtors20 50928 26236 77838 89235 625127 77790 118 135 697191 015
Net Assets Liabilities   21 02123 27967 86962 7263 7267 4616 024
Other Debtors36  390    21 06918 899
Property Plant Equipment   16 8926 650366101 52 43950 978
Total Inventories   3 0003 0003 0003 000 5 0005 000
Cash Bank In Hand3 2042 7658 88326 903      
Net Assets Liabilities Including Pension Asset Liability20 44617 03731 06621 021      
Stocks Inventory2 0002 5003 0003 000      
Tangible Fixed Assets6 90627 35026 97016 892      
Trade Debtors6 98716 128        
Reserves/Capital
Called Up Share Capital10101010      
Profit Loss Account Reserve20 43617 02731 05621 011      
Shareholder Funds20 44617 03731 06621 021      
Other
Accrued Liabilities        1 1501 201
Accumulated Depreciation Impairment Property Plant Equipment   25 40235 84613 64713 912 26 57353 098
Additions Other Than Through Business Combinations Property Plant Equipment         25 064
Average Number Employees During Period33 445771012
Bank Borrowings        150 00092 500
Bank Borrowings Overdrafts         30 000
Creditors   4 39157 970123 847131 31588 841112 877188 568
Fixed Assets6 90627 350    1012552 439 
Future Minimum Lease Payments Under Non-cancellable Operating Leases        20 491214 631
Increase From Depreciation Charge For Year Property Plant Equipment    10 4441 894265  26 525
Net Current Assets Liabilities14 9219 88818 67111 89817 89367 57362 6253 701105 02247 546
Other Creditors   9 09617 19142 15756 179 11 3824 458
Prepayments Accrued Income        36 84879 246
Property Plant Equipment Gross Cost   42 29442 49614 013  79 012104 076
Taxation Social Security Payable        13 57611 381
Total Assets Less Current Liabilities21 82737 23845 64128 79024 54367 93962 7263 726157 46198 524
Trade Creditors Trade Payables   10 24910 66930 80135 591 66 279120 704
Trade Debtors Trade Receivables   38 50235 625127 77790 118 77 78092 870
Value-added Tax Payable        20 49020 824
Advances Credits Directors        4 2332 063
Advances Credits Repaid In Period Directors         2 170
Amount Specific Advance Or Credit Directors        4 2332 063
Amount Specific Advance Or Credit Repaid In Period Directors         2 170
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge 1 620-500       
Administrative Expenses30 02357 391125 674147 253      
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax1 6074 8771 797197      
Cost Sales18 32535 84353 79144 674      
Creditors Due After One Year 14 7319 1814 391      
Creditors Due Within One Year10 79223 63936 57859 877      
Debtors Due Within One Year  36 77838 892      
Depreciation Tangible Fixed Assets Expense2 0339619 36511 064      
Difference Between Accumulated Depreciation Amortisation Capital Allowances 5 4705 3943 378      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     24 093    
Disposals Property Plant Equipment     28 483    
Effective Current Tax Rate 2020       
Expenses Not Deductible For Tax Purposes1769281 8732 270      
Finance Lease Liabilities Present Value Total   4 3914 391     
Gain Loss From Disposal Fixed Assets1 1491 021        
Gross Profit Loss56 16384 452176 362179 525      
Interest Payable Similar Charges 5961 2811 009      
Number Shares Allotted10101010      
Obligations Under Finance Lease Hire Purchase Contracts After One Year 14 7319 1814 391      
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 7 7905 5504 790      
Operating Profit Loss26 14027 06150 68832 272      
Other Creditors Due Within One Year3082064 9679 096      
Other Interest Receivable Similar Income3332      
Other Operating Income 1 021        
Other Taxation Social Security Payable   35 74225 71950 88939 545   
Par Value Share1111      
Prepayments Accrued Income Current Asset13 48612 1346 5882 980      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   2 9804 8945 1585 289   
Profit Loss For Period21 83420 59140 02824 955      
Profit Loss On Ordinary Activities Before Tax26 14327 06449 41031 265      
Provisions Charged Credited To Profit Loss Account During Period 4 089-76-2 016      
Provisions For Liabilities Balance Sheet Subtotal   3 3781 26470    
Provisions For Liabilities Charges1 3815 4705 3943 378      
Share Capital Allotted Called Up Paid10101010      
Standard Nominal Tax Rate 202020      
Tangible Fixed Assets Additions 28 4838 986986      
Tangible Fixed Assets Cost Or Valuation9 63532 32341 30842 294      
Tangible Fixed Assets Depreciation2 7294 97314 33825 402      
Tangible Fixed Assets Depreciation Charged In Period 4 9609 36511 064      
Taxation Social Security Due Within One Year6 0478 52917 43735 742      
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate5 2295 4139 8826 253      
Tax On Profit Or Loss On Ordinary Activities4 3096 4739 3826 310      
Total Additions Including From Business Combinations Property Plant Equipment    202     
Total Dividend Payment19 50024 00026 00035 000      
Total U K Foreign Current Tax After Adjustments Relief 3 0849 4588 326      
Trade Creditors Within One Year1 9563 7858 62410 249      
Turnover Gross Operating Revenue74 488120 295230 153224 199      
U K Current Corporation Tax3 7982 3849 9588 326      
U K Deferred Tax 4 089-76-2 016      
Director Remuneration Benefits Excluding Payments To Third Parties 5 7246 9168 230      
Director Remuneration5 6225 724        
Director Remuneration Benefits Including Payments To Third Parties5 6225 724        
Accruals Deferred Income Within One Year2 4813 329        
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods 920        
Social Security Costs600939        
Staff Costs9 43331 330        
Stocks Raw Materials Consumables2 0002 500        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 716        
Tangible Fixed Assets Disposals 5 795        
Total U K Foreign Deferred Tax5114 089        
U K Current Corporation Tax On Income For Period3 7982 384        
Wages Salaries8 83330 391        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Confirmation statement with no updates Saturday 4th March 2023
filed on: 9th, March 2023 		Free Download (3 pages)

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