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Dssl Group Limited BASILDON


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.

Dssl Group Limited Address / Contact

Office Address 1-3 Britannia Court
Office Address2 Burnt Mills Industrial Estate
Town Basildon
Post code SS13 1EU
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Luke S.

Position: Director

Appointed: 22 October 2018

Jordan S.

Position: Director

Appointed: 22 October 2018

Aaron S.

Position: Director

Appointed: 04 July 2018

Arran H.

Position: Director

Appointed: 17 August 2009

Unique Financial Solutions Group Limited

Position: Corporate Secretary

Appointed: 17 August 2010

Resigned: 01 August 2016

David S.

Position: Director

Appointed: 17 August 2009

Resigned: 22 October 2018

Robert L.

Position: Director

Appointed: 17 August 2009

Resigned: 09 February 2018

People with significant control

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

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 Hand   231 964319 217318 554129 539561 118
Current Assets15 068310 218694 105622 034946 0151 054 3191 119 4082 296 623
Debtors   284 139539 303435 820560 2691 074 305
Net Assets Liabilities   531 354714 279799 993799 2991 147 242
Other Debtors   41 81937 3395 5003 9174 583
Property Plant Equipment   243 458232 800245 892303 931605 245
Total Inventories   105 93187 495299 945429 600661 200
Other
Accumulated Depreciation Impairment Property Plant Equipment   142 954153 612168 74855 832149 396
Additions Other Than Through Business Combinations Property Plant Equipment     28 228129 021221 578
Administrative Expenses   737 111887 040   
Amounts Owed By Group Undertakings Participating Interests    19 989113 36687 439 
Amounts Owed To Group Undertakings Participating Interests   4 608    
Average Number Employees During Period   1415212863
Bank Borrowings       164 937
Bank Overdrafts       35 063
Comprehensive Income Expense   483 927336 925   
Corporation Tax Payable   49 5141 08625  
Cost Sales   1 313 1891 160 405   
Creditors148 372271 251272 748227 338310 736322 418551 8171 281 430
Depreciation Amortisation Impairment Expense20 78415 75711 96128 910    
Depreciation Expense Property Plant Equipment   14 07610 658   
Depreciation Rate Used For Property Plant Equipment    44  
Dividends Paid   132 795154 000   
Finance Lease Liabilities Present Value Total      13 65633 606
Fixed Assets266 609250 852238 791243 658233 000246 092304 131605 445
Gross Profit Loss   1 240 7041 016 679   
Impairment Loss Investments In Associates   10 779    
Impairment Loss Reversal On Investments   10 779    
Income From Other Fixed Asset Investments   14 000185 700   
Increase From Depreciation Charge For Year Property Plant Equipment    10 65815 13638 26786 994
Investments   200200200  
Investments Fixed Assets   200200200200200
Investments In Group Undertakings   200200200200200
Net Current Assets Liabilities-133 30442 061421 357394 696635 279731 901567 5911 015 193
Operating Profit Loss   503 593129 639   
Other Creditors   6 6575 6615 50088 649127 208
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      151 183 
Other Disposals Property Plant Equipment      183 898 
Other Operating Income Format1  120 00014 000    
Other Taxation Social Security Payable   99 757127 763219 541  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 3 094      
Profit Loss227 605-27 23774 154483 927336 925   
Profit Loss On Ordinary Activities Before Tax   506 814315 339   
Property Plant Equipment Gross Cost    386 412414 640359 763754 641
Provisions For Liabilities Balance Sheet Subtotal      1 350117 668
Raw Materials Consumables Used6 654388 670574 250849 773    
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment       6 570
Staff Costs Employee Benefits Expense567 478606 039757 932869 210    
Taxation Social Security Payable     219 541147 515309 757
Tax Tax Credit On Profit Or Loss On Ordinary Activities   22 887-21 586   
Total Assets Less Current Liabilities133 305292 913660 148638 354868 279977 993871 7221 620 638
Total Increase Decrease From Revaluations Property Plant Equipment       173 300
Trade Creditors Trade Payables   66 802176 22697 352186 756653 631
Trade Debtors Trade Receivables   242 320481 975316 954468 9131 049 046
Turnover Revenue518 5501 174 8091 776 8282 553 8932 177 084   
Advances Credits Directors 186 845479 92658 00089 00094 000  
Advances Credits Made In Period Directors 186 845293 081421 92689 00094 000  
Advances Credits Repaid In Period Directors    58 00089 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

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates November 18, 2023
filed on: 20th, November 2023
Free Download (3 pages)

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