Dolce started in year 1990 as Private Limited Company with registration number 02470662. The Dolce company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Warrington at Lowton Business Park Newton Road. Postal code: WA3 2AN. Since 2001/01/23 Dolce Limited is no longer carrying the name D.c.s. (north West).
Currently there are 4 directors in the the firm, namely Alan C., Simon B. and Adam C. and others. In addition one secretary - Scott C. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Lowton Business Park Newton Road |
| Office Address2 | Lowton St Mary's |
| Town | Warrington |
| Post code | WA3 2AN |
| Country of origin | United Kingdom |
| Registration Number | 02470662 |
| Date of Incorporation | Thu, 15th Feb 1990 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 34 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 23 February 2024
Position: Director
Appointed: 27 April 2022
Position: Director
Appointed: 22 September 2015
Position: Director
Appointed: 22 September 2015
Position: Secretary
Appointed: 01 October 2012
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Dcs (North West) Ltd from Warrington, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dcs (North West) Ltd
Lowton Business Park Newton Road, Lowton, Warrington, WA3 2AN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| D.c.s. (north West) | January 23, 2001 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-25 |
| Net Worth | 324 636 | 325 207 | 431 688 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 229 663 | 452 129 | 937 615 | 979 807 | 2 759 340 | 3 035 376 | 709 147 | 3 044 447 | |||
| Current Assets | 473 061 | 628 244 | 842 200 | 1 142 370 | 2 070 032 | 2 565 054 | 3 517 569 | 6 676 814 | 7 356 226 | 6 327 630 | 7 622 478 |
| Debtors | 344 056 | 560 135 | 605 887 | 879 546 | 1 559 903 | 1 627 439 | 2 162 482 | 3 176 294 | 3 014 879 | 4 028 138 | 4 471 716 |
| Net Assets Liabilities | 886 627 | 1 383 871 | 1 719 218 | 1 926 391 | 335 936 | 1 634 197 | 3 681 206 | 4 718 143 | |||
| Other Debtors | 16 921 | 74 733 | 67 794 | 21 818 | 164 838 | 175 796 | 952 086 | 271 444 | 713 765 | 533 076 | |
| Property Plant Equipment | 407 495 | 436 895 | 186 303 | 301 214 | 235 647 | 142 283 | 110 758 | 69 035 | |||
| Total Inventories | 33 161 | 58 000 | 27 935 | 106 315 | |||||||
| Cash Bank In Hand | 124 182 | 3 444 | 220 252 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 324 636 | 325 207 | 431 688 | ||||||||
| Stocks Inventory | 4 823 | 64 665 | 16 061 | ||||||||
| Tangible Fixed Assets | 101 399 | 334 381 | 385 490 | ||||||||
| Trade Debtors | 191 975 | 420 242 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 159 | 1 159 | 1 159 | ||||||||
| Profit Loss Account Reserve | 283 509 | 284 080 | 390 561 | ||||||||
| Shareholder Funds | 324 636 | 325 207 | 431 688 | ||||||||
| Other | |||||||||||
| Audit Fees Expenses | 7 500 | 15 000 | 12 000 | 12 000 | 20 000 | 18 595 | |||||
| Other Non-audit Services Fees | 4 128 | 5 385 | 16 220 | ||||||||
| Taxation Compliance Services Fees | 7 050 | 6 170 | 6 480 | ||||||||
| Amount Specific Advance Or Credit Directors | 10 555 | 9 267 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 555 | 9 267 | 18 000 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 555 | 18 000 | |||||||||
| Company Contributions To Money Purchase Plans Directors | 21 304 | 106 096 | 30 657 | 38 722 | 24 886 | 29 687 | 57 623 | ||||
| Director Remuneration | 52 123 | 45 470 | 218 902 | 252 856 | 253 133 | 193 397 | 253 966 | 241 879 | 366 019 | ||
| Dividend Recommended By Directors | 157 500 | 556 813 | 389 760 | ||||||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Accrued Liabilities | 12 938 | 15 000 | 51 034 | 80 936 | 502 503 | 335 783 | 655 308 | 681 665 | |||
| Accumulated Amortisation Impairment Intangible Assets | 73 189 | 73 189 | 73 189 | 73 189 | 73 189 | 73 189 | 73 189 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 306 857 | 503 046 | 684 558 | 534 710 | 644 859 | 739 568 | 823 585 | 859 280 | |||
| Additional Provisions Increase From New Provisions Recognised | 23 113 | 58 972 | |||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -49 577 | -33 233 | -7 455 | -57 239 | |||||||
| Administrative Expenses | 768 360 | 2 105 095 | 3 697 742 | 4 839 309 | 4 785 022 | 7 432 711 | 6 957 124 | 7 835 070 | 8 716 452 | ||
| Amounts Owed By Group Undertakings | 101 443 | 241 890 | 97 700 | 21 200 | 168 176 | 220 528 | 220 528 | 220 528 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 | 25 | ||||
| Assumed Percentage Employees Opting For Early Retirement | 3 | 3 | 3 | 3 | |||||||
| Assumed Rate Increase Pensionable Salaries | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | |||
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 2 | 3 | 3 | 3 | |||||||
| Average Number Employees During Period | 872 | 1 085 | 1 233 | 1 685 | 1 743 | 1 765 | 2 069 | ||||
| Bank Borrowings | 107 250 | 66 667 | 400 000 | 400 000 | 366 667 | ||||||
| Bank Borrowings Overdrafts | 220 000 | 107 250 | 1 933 333 | 1 566 667 | 1 166 667 | 766 667 | |||||
| Cash Cash Equivalents Cash Flow Value | 452 129 | ||||||||||
| Comprehensive Income Expense | 107 593 | 541 865 | 671 159 | 866 235 | -1 200 695 | 1 298 261 | 2 047 009 | 1 243 833 | |||
| Corporation Tax Payable | 70 100 | 64 081 | 104 458 | 275 043 | 98 589 | 222 881 | 182 459 | ||||
| Corporation Tax Recoverable | 145 200 | 205 200 | |||||||||
| Cost Sales | 2 541 432 | 5 921 029 | 11 350 357 | 13 553 773 | 16 202 137 | 19 540 041 | 21 925 766 | 27 777 061 | 36 316 133 | ||
| Creditors | 684 238 | 1 500 056 | 1 597 139 | 1 878 964 | 1 933 333 | 1 566 667 | 1 166 667 | 766 667 | |||
| Current Asset Investments | 375 280 | 741 180 | 1 305 971 | 1 562 410 | |||||||
| Current Service Cost Defined Benefit Plan | -242 000 | -365 000 | -681 000 | -639 000 | -1 628 000 | -1 690 000 | -1 335 000 | -663 000 | |||
| Current Tax For Period | 70 100 | 64 081 | 104 458 | 275 043 | 98 589 | 222 881 | 182 459 | ||||
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -9 000 | -25 000 | -47 000 | -64 000 | -57 000 | -57 000 | -168 000 | ||||
| Decrease In Assets Or Liabilities Defined Benefit Plan From Benefits Paid | -168 000 | -181 000 | |||||||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 46 961 | -29 697 | |||||||||
| Deferred Tax Liabilities | -11 999 | -12 782 | |||||||||
| Deficit Surplus In Defined Benefit Plan | 61 000 | -295 000 | -565 000 | -56 000 | 1 326 000 | 1 095 000 | -2 094 000 | -2 737 000 | |||
| Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | 1 761 000 | 2 125 000 | 3 149 000 | 4 612 000 | 6 531 000 | 8 118 000 | 6 024 000 | 5 950 000 | |||
| Depreciation Amortisation Expense | 211 264 | 185 204 | |||||||||
| Depreciation Expense Property Plant Equipment | 147 604 | 211 264 | 101 532 | 86 322 | 120 179 | 94 709 | 84 017 | 73 262 | |||
| Discount Rate Used Defined Benefit Plan | 2 | 2 | 3 | 2 | 2 | 2 | 4 | 5 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 075 | 3 692 | 32 318 | 10 030 | 37 567 | ||||||
| Disposals Investment Property Fair Value Model | 82 000 | ||||||||||
| Disposals Property Plant Equipment | 18 695 | 14 766 | 44 140 | 12 445 | 10 351 | 2 740 | 41 449 | ||||
| Dividends Paid | 157 500 | 556 813 | 389 760 | ||||||||
| Dividends Paid Classified As Financing Activities | -157 500 | ||||||||||
| Dividends Paid On Shares | 157 500 | 556 813 | |||||||||
| Dividends Paid On Shares Final | 157 500 | ||||||||||
| Dividends Paid On Shares Interim | 556 813 | 389 760 | |||||||||
| Fair Value Assets Defined Benefit Plan | 1 210 000 | 1 700 000 | 2 420 000 | 3 714 000 | 4 668 000 | 5 205 000 | 7 023 000 | 8 118 000 | 8 687 000 | ||
| Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | 1 700 000 | 2 420 000 | 3 714 000 | 4 668 000 | 5 205 000 | 7 023 000 | 8 118 000 | 8 687 000 | |||
| Fixed Assets | 334 381 | 385 490 | 489 495 | 518 895 | 186 303 | 301 214 | 235 647 | 142 283 | 110 758 | 69 035 | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 160 000 | 117 000 | -5 000 | 87 000 | -38 000 | 1 035 000 | -815 000 | 996 000 | |||
| Further Operating Expense Item Component Total Operating Expenses | 13 595 | 18 595 | 19 525 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 134 069 | 169 053 | 153 073 | 66 117 | 56 849 | 54 500 | 49 958 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 449 544 | 537 474 | |||||||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -680 357 | -56 745 | |||||||||
| Gain Loss On Disposal Assets Income Statement Subtotal | -1 120 | 7 881 | |||||||||
| Gain Loss On Disposals Property Plant Equipment | -1 120 | 7 881 | 7 746 | -375 | -10 350 | -2 740 | -29 693 | ||||
| Government Grant Income | 2 471 794 | 1 078 894 | 4 602 | ||||||||
| Gross Profit Loss | 849 733 | 2 518 852 | 4 055 646 | 5 504 479 | 6 515 556 | 3 908 029 | 5 705 711 | 7 134 235 | 9 604 611 | ||
| Income From Other Fixed Asset Investments | 15 | 431 | |||||||||
| Income Taxes Paid Refund Classified As Operating Activities | -70 181 | -64 081 | |||||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 206 896 | 127 650 | |||||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 222 466 | 485 486 | |||||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 81 | -690 | 976 | -1 185 | -31 310 | 37 383 | |||||
| Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements | 191 000 | ||||||||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 24 839 | -58 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 211 264 | 185 204 | 86 322 | 120 179 | 94 709 | 84 017 | 73 262 | ||||
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 243 000 | 514 000 | 1 015 000 | 669 000 | 368 000 | 548 000 | 1 763 000 | 457 000 | |||
| Increase In Assets Defined Benefit Plan From Contributions By Participants | 46 000 | 99 000 | 133 000 | 145 000 | 200 000 | 198 000 | 173 000 | 161 000 | |||
| Increase In Liabilities Defined Benefit Plan From Contributions By Participants | 200 000 | 198 000 | 173 000 | 161 000 | |||||||
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 44 000 | 42 000 | 61 000 | 98 000 | 110 000 | 127 000 | 158 000 | 279 000 | |||
| Intangible Assets Gross Cost | 73 189 | 73 189 | 73 189 | 73 189 | 73 189 | 73 189 | 73 189 | ||||
| Interest Expense On Bank Loans Similar Borrowings | 3 535 | 2 306 | 80 653 | 70 678 | 100 572 | ||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 202 | ||||||||||
| Interest Paid Classified As Operating Activities | -4 535 | -2 306 | |||||||||
| Interest Payable Similar Charges Finance Costs | 5 457 | 4 737 | 2 306 | 80 653 | 70 678 | 100 572 | |||||
| Investment Property | 82 000 | 82 000 | |||||||||
| Investment Property Fair Value Model | 82 000 | 82 000 | |||||||||
| Issue Equity Instruments | 1 157 | ||||||||||
| Liabilities Defined Benefit Plan Present Value | 1 023 000 | 1 761 000 | 2 125 000 | 3 149 000 | 4 612 000 | 6 531 000 | 8 118 000 | 6 024 000 | 5 950 000 | ||
| Loans Owed By Related Parties | 382 854 | ||||||||||
| Loans Owed To Related Parties | -71 662 | -70 741 | |||||||||
| Merchandise | 58 000 | 27 935 | 106 315 | ||||||||
| Net Cash Flows From Used In Financing Activities | -373 518 | 649 059 | |||||||||
| Net Cash Flows From Used In Investing Activities | 241 770 | 28 290 | |||||||||
| Net Cash Flows From Used In Operating Activities | -90 718 | -1 162 835 | |||||||||
| Net Cash Generated From Operations | -166 636 | -1 229 222 | |||||||||
| Net Current Assets Liabilities | 253 237 | 253 235 | 416 647 | 458 132 | 569 976 | 967 915 | 1 638 605 | 3 395 817 | 4 153 581 | 2 643 115 | 2 915 898 |
| Net Interest Received Paid Classified As Investing Activities | -14 | -9 015 | |||||||||
| Number Shares Issued Fully Paid | 1 050 | 1 050 | 1 050 | 1 050 | 1 050 | 1 050 | |||||
| Operating Profit Loss | 81 373 | 430 864 | 357 904 | 665 170 | 1 738 560 | -1 012 363 | -12 498 | ||||
| Other Comprehensive Income Expense Net Tax | -255 000 | 208 000 | 118 000 | -558 000 | -110 000 | 1 406 000 | 2 777 000 | 628 350 | |||
| Other Creditors | 34 738 | 259 003 | 119 422 | 24 171 | 79 140 | 65 523 | 184 646 | 381 727 | |||
| Other Deferred Tax Expense Credit | -889 | -45 846 | 23 113 | 58 972 | -33 233 | -159 455 | -57 239 | 83 076 | |||
| Other Finance Costs | 1 000 | 12 000 | 33 000 | 16 000 | |||||||
| Other Finance Income | 6 000 | 9 000 | 19 000 | 93 000 | |||||||
| Other Interest Receivable Similar Income Finance Income | 397 | 14 | 15 | ||||||||
| Other Operating Income Format1 | 17 107 | 7 746 | 2 471 794 | 1 078 894 | 4 602 | ||||||
| Other Remaining Borrowings | 480 768 | ||||||||||
| Other Taxation Social Security Payable | 51 608 | 65 760 | 73 818 | 18 933 | 48 767 | 17 422 | 25 575 | 203 476 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Past Service Cost Defined Benefit Plan | 191 000 | ||||||||||
| Payments To Related Parties | 908 619 | 1 094 741 | |||||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 691 970 | 1 040 873 | 823 459 | 1 923 410 | 1 978 465 | 1 716 158 | 1 187 209 | ||||
| Prepayments | 90 148 | 102 580 | 102 217 | 334 225 | 564 274 | 404 009 | 539 349 | 632 328 | |||
| Proceeds From Borrowings Classified As Financing Activities | -480 768 | ||||||||||
| Proceeds From Sales Investment Properties | -85 689 | ||||||||||
| Proceeds From Sales Property Plant Equipment | -2 500 | -15 266 | |||||||||
| Profit Loss | 362 593 | 333 865 | 544 308 | 1 424 235 | -1 090 695 | -107 739 | -729 991 | 615 483 | |||
| Profit Loss On Ordinary Activities Before Tax | 77 776 | 431 804 | 352 181 | 681 956 | 1 757 560 | -1 024 363 | -45 498 | -932 430 | 881 018 | ||
| Property Plant Equipment Gross Cost | 714 352 | 939 941 | 667 009 | 835 924 | 880 506 | 881 851 | 934 343 | 928 315 | |||
| Provisions | 115 725 | 102 249 | 69 428 | 36 195 | -123 260 | -180 499 | 237 123 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 160 346 | 115 725 | 138 838 | 69 428 | 36 195 | 26 397 | 237 123 | ||||
| Provisions Used | 42 216 | ||||||||||
| Purchase Property Plant Equipment | -244 284 | -138 260 | |||||||||
| Repayments Borrowings Classified As Financing Activities | -107 250 | -480 768 | |||||||||
| Retirement Benefit Obligations Surplus | 61 000 | -295 000 | -565 000 | -56 000 | 1 326 000 | 1 095 000 | -2 094 000 | -2 737 000 | |||
| Return On Assets Benefit Plan | 50 000 | 41 000 | 70 000 | 117 000 | 98 000 | 94 000 | 142 000 | 372 000 | |||
| Social Security Costs | 257 161 | 288 237 | 348 776 | 494 237 | 554 249 | 673 048 | 876 122 | ||||
| Staff Costs Employee Benefits Expense | 8 198 701 | 10 143 742 | 11 665 725 | 17 162 048 | 17 741 124 | 20 097 240 | 24 423 835 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 775 | 16 150 | 8 437 | ||||||||
| Tax Decrease Increase From Effect Tax Incentives | 6 995 | 2 226 | |||||||||
| Tax Expense Credit Applicable Tax Rate | 66 914 | 129 572 | 333 936 | -194 629 | -8 645 | -177 162 | 220 255 | ||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -20 560 | ||||||||||
| Tax Increase Decrease From Changes In Pension Fund Prepayment | -33 760 | 28 250 | |||||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 191 | 79 | 34 762 | 10 310 | 8 264 | 11 535 | |||||
| Tax Increase Decrease From Other Short-term Timing Differences | -28 310 | ||||||||||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 35 | ||||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 69 211 | 18 316 | 128 797 | 333 325 | 66 332 | 62 241 | -202 439 | 265 535 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 244 284 | 138 260 | 213 055 | 57 027 | 11 696 | 55 232 | 35 421 | ||||
| Total Assets Less Current Liabilities | 354 636 | 587 616 | 802 137 | 947 627 | 1 088 871 | 1 154 218 | 1 939 819 | 3 631 464 | 4 295 864 | 2 753 873 | 2 984 933 |
| Total Borrowings | 107 250 | 480 768 | 400 000 | 400 050 | |||||||
| Total Current Tax Expense Credit | 70 100 | 64 162 | 104 458 | 274 353 | 99 565 | 221 696 | -145 200 | 182 459 | |||
| Total Operating Lease Payments | 7 183 | 6 017 | 5 379 | 12 379 | 11 412 | 22 311 | 17 957 | ||||
| Trade Creditors Trade Payables | 206 276 | 116 429 | 597 474 | 858 985 | 509 316 | 1 031 973 | 1 491 627 | 1 503 533 | |||
| Trade Debtors Trade Receivables | 620 161 | 1 193 615 | 1 251 893 | 1 291 994 | 1 491 758 | 1 995 638 | 2 228 797 | 2 867 833 | |||
| Turnover Revenue | 8 439 881 | 15 406 003 | 19 058 252 | 22 717 693 | 23 448 070 | 27 631 477 | 34 911 296 | 45 920 744 | |||
| Wages Salaries | 7 249 570 | 8 814 632 | 10 493 490 | 14 744 401 | 15 208 410 | 17 708 034 | 22 360 504 | ||||
| Bank Overdrafts | 50 | ||||||||||
| Deferred Tax Asset Debtors | 123 260 | 180 499 | |||||||||
| Distribution Costs | 375 | ||||||||||
| Actuarial Gain Loss On Liabilities Defined Benefit Scheme | 89 620 | 91 732 | |||||||||
| Amounts Owed By Group Undertakings Other Participating Interests | 135 160 | 65 160 | |||||||||
| Contributions To Pension Scheme | 105 345 | 107 236 | |||||||||
| Corporation Tax Due Within One Year | 17 890 | ||||||||||
| Creditors Due After One Year | 30 000 | 250 000 | 299 782 | ||||||||
| Creditors Due Within One Year | 219 824 | 375 009 | 425 553 | ||||||||
| Current Service Cost Defined Benefit Scheme | 4 536 | 5 705 | |||||||||
| Deferred Tax Liability | 12 409 | ||||||||||
| Deficit Surplus On Pension Scheme | -825 293 | -1 024 561 | |||||||||
| Depreciation Tangible Fixed Assets Expense | 12 903 | ||||||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 37 771 | ||||||||||
| Fair Value Assets Defined Benefit Scheme | 825 593 | 1 024 561 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 73 189 | 73 189 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 73 189 | 73 189 | |||||||||
| Interest Payable Similar Charges | 3 597 | ||||||||||
| Interim Payment | 73 500 | ||||||||||
| Net Contribution Rate For Latest Period As Percentage Pensionable Earnings | 24 | ||||||||||
| Number Shares Allotted | 1 159 | 1 159 | 1 159 | ||||||||
| Other Creditors After One Year | 30 000 | 30 000 | |||||||||
| Other Creditors Due Within One Year | 137 975 | 67 741 | |||||||||
| Other Taxation Social Security Within One Year | 59 745 | 106 478 | |||||||||
| Pension Costs Defined Contribution Scheme | 9 600 | ||||||||||
| Profit Loss For Period | 59 885 | ||||||||||
| Provisions Charged Credited To Profit Loss Account During Period | 12 409 | ||||||||||
| Provisions For Liabilities Charges | 12 409 | 70 667 | |||||||||
| Revaluation Reserve | 35 023 | 35 023 | 35 023 | ||||||||
| Share Premium Account | 4 945 | 4 945 | 4 945 | ||||||||
| Tangible Fixed Assets Additions | 96 762 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 259 830 | 482 459 | |||||||||
| Tangible Fixed Assets Depreciation | 158 431 | 148 078 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 470 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 34 451 | ||||||||||
| Tangible Fixed Assets Disposals | 45 118 | ||||||||||
| Tax Losses Available | -25 362 | ||||||||||
| Tax On Profit Or Loss On Ordinary Activities | 17 891 | ||||||||||
| Trade Creditors Within One Year | 4 214 | 81 401 | |||||||||
| Turnover Gross Operating Revenue | 3 391 165 | ||||||||||
| U K Current Corporation Tax On Income For Period | 17 891 | ||||||||||
| Value Shares Allotted | 1 159 | 1 159 | 1 159 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/08/31 filed on: 23rd, August 2023 |
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