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Dcs Payroll Agency (ne) Limited SUNDERLAND

Dcs Payroll Agency (ne) started in year 2002 as Private Limited Company with registration number 04589902. The Dcs Payroll Agency (ne) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Sunderland at 181 Hylton Road. Postal code: SR4 7YE.

The firm has 3 directors, namely Sherree P., Maralina A. and Enrico L.. Of them, Enrico L. has been with the company the longest, being appointed on 21 November 2002 and Sherree P. has been with the company for the least time - from 21 November 2022. As of 30 April 2024, there were 2 ex secretaries - Maralina A., Nicholas A. and others listed below. There were no ex directors.

Dcs Payroll Agency (ne) Limited Address / Contact

Office Address 181 Hylton Road
Town Sunderland
Post code SR4 7YE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04589902
Date of Incorporation Thu, 14th Nov 2002
Industry Bookkeeping activities
End of financial Year 31st March
Company age 22 years old
Account next due date Tue, 31st Dec 2024 (245 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated Mon, 14th Nov 2022

Company staff

Sherree P.

Position: Director

Appointed: 21 November 2022

Maralina A.

Position: Director

Appointed: 10 September 2020

Enrico L.

Position: Director

Appointed: 21 November 2002

Maralina A.

Position: Secretary

Appointed: 04 January 2008

Resigned: 29 November 2019

Nicholas A.

Position: Secretary

Appointed: 21 November 2002

Resigned: 04 January 2008

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 14 November 2002

Resigned: 21 November 2002

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 14 November 2002

Resigned: 21 November 2002

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Enrico L. This PSC and has 75,01-100% shares.

Enrico L.

Notified on 14 November 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand59 53294 24873 71895 702133 006217 679262 389310 027
Current Assets156 948205 307200 027210 135242 084345 706389 951464 792
Debtors97 416111 059126 309114 433109 078128 027127 562154 765
Net Assets Liabilities185 884222 807265 399285 473329 796349 270367 553397 121
Other Debtors6 86317 79616 3206 7545 4696 57616 62624 893
Property Plant Equipment26 71023 840138 764148 712143 480135 850123 93150 674
Other
Accumulated Amortisation Impairment Intangible Assets53 30058 63063 96069 29074 62079 95085 28090 610
Accumulated Depreciation Impairment Property Plant Equipment83 68679 06190 47585 957100 060118 798136 10086 557
Additions Other Than Through Business Combinations Property Plant Equipment 8 028126 33825 0628 87111 1085 38338 187
Average Number Employees During Period89111114151517
Bank Borrowings  53 23148 88546 36886 32973 22226 667
Bank Overdrafts  6 8356 5534 55826 14714 95010 000
Creditors46 47350 35857 40154 00834 65167 24889 49798 076
Fixed Assets80 01071 810181 404186 022175 460162 500145 25166 664
Increase From Amortisation Charge For Year Intangible Assets 5 3305 3305 3305 3305 3305 3305 330
Increase From Depreciation Charge For Year Property Plant Equipment 10 89511 41415 11414 10318 73817 30212 287
Intangible Assets53 30047 97042 64037 31031 98026 65021 32015 990
Intangible Assets Gross Cost106 600106 600106 600106 600106 600106 600106 600106 600
Net Current Assets Liabilities110 475154 949142 626156 127207 433278 458300 454366 716
Other Creditors3 0374 9885 3019 777-12 5096 16343 70554 138
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 15 520 19 632   61 830
Other Disposals Property Plant Equipment 15 523 19 632   160 987
Property Plant Equipment Gross Cost110 396102 901229 239234 669243 540254 648260 031137 231
Provisions For Liabilities Balance Sheet Subtotal4 6013 9525 4007 7916 7295 3594 9309 592
Taxation Social Security Payable32 66731 80139 06331 63038 53232 37327 52621 024
Total Assets Less Current Liabilities190 485226 759324 030342 149382 893440 958445 705433 380
Trade Creditors Trade Payables10 76913 5696 2026 0484 0702 5653 31612 914
Trade Debtors Trade Receivables90 55393 263109 989107 679103 609121 451110 936129 872
Amount Specific Advance Or Credit Directors  1 895 18 775   
Amount Specific Advance Or Credit Made In Period Directors  2 362 18 775   
Amount Specific Advance Or Credit Repaid In Period Directors  4671 895 18 775  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 18th, October 2023 		Free Download (7 pages)

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