Dssl Group started in year 2009 as Private Limited Company with registration number 06993052. The Dssl Group company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Basildon at 1-3 Britannia Court. Postal code: SS13 1EU.
The company has 4 directors, namely Luke S., Jordan S. and Aaron S. and others. Of them, Arran H. has been with the company the longest, being appointed on 17 August 2009 and Luke S. and Jordan S. have been with the company for the least time - from 22 October 2018. As of 14 May 2024, there were 2 ex directors - David S., Robert L. and others listed below. There were no ex secretaries.
Office Address | 1-3 Britannia Court |
Office Address2 | Burnt Mills Industrial Estate |
Town | Basildon |
Post code | SS13 1EU |
Country of origin | United Kingdom |
Registration Number | 06993052 |
Date of Incorporation | Mon, 17th Aug 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Tracey S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Tracey S.
Notified on | 12 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David S.
Notified on | 6 April 2016 |
Ceased on | 12 February 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
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 | ||||||||
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 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 18, 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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