D C (UK) Limited in The Green WELLING - DA16 2PL

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D C (UK) Limited WELLING

Founded in 1999, D C (UK), classified under reg no. 03841381 is an active company. Currently registered at No 9 Falconwood Parade DA16 2PL, Welling the company has been in the business for 25 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

There is a single director in the company at the moment - Paul M., appointed on 14 September 1999. In addition, a secretary was appointed - Paul M., appointed on 7 November 2001. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Susan H. who worked with the the company until 7 November 2001.

D C (UK) Limited Address / Contact

Office Address	No 9 Falconwood Parade
Office Address2	The Green
Town	Welling
Post code	DA16 2PL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03841381
Date of Incorporation	Tue, 14th Sep 1999
Industry	Electrical installation
End of financial Year	31st March
Company age	25 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated	Thu, 14th Sep 2023

Company staff

Paul M.

Position: Secretary

Appointed: 07 November 2001

Paul M.

Position: Director

Appointed: 14 September 1999

Neil C.

Position: Director

Appointed: 14 September 1999

Resigned: 13 September 2021

Susan H.

Position: Director

Appointed: 14 September 1999

Resigned: 21 November 2007

Susan H.

Position: Secretary

Appointed: 14 September 1999

Resigned: 07 November 2001

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 September 1999

Resigned: 14 September 1999

Frank H.

Position: Director

Appointed: 14 September 1999

Resigned: 21 November 2007

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 14 September 1999

Resigned: 14 September 1999

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Neil C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights.

Neil C.

Notified on	14 September 2016
Nature of control:	25-50% voting rights 25-50% shares

Paul M.

Notified on	14 September 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	165 476	215 433	192 022

Balance Sheet
Cash Bank On Hand			88 360	119 233	161 733	156 634	201 384	151 052	117 528	181 580
Current Assets	221 948	284 466	246 297	372 084	349 273	329 137	370 451	244 908	341 183	397 439
Debtors	135 245	196 282	151 887	246 201	180 040	165 203	164 567	89 656	219 455	211 959
Net Assets Liabilities			192 025	255 882	284 941	287 212
Other Debtors			3 584	3 084	3 284	3 190			65 435	53 192
Property Plant Equipment			43 195	35 378	27 544	38 149	41 098	60 826	65 247	75 760
Total Inventories			6 050	6 650	7 500	7 300	4 500	4 200	4 200
Cash Bank In Hand	80 003	79 984	88 360
Stocks Inventory	6 700	8 200	6 050
Tangible Fixed Assets	27 251	32 029	43 195

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	164 476	214 433	191 022
Shareholder Funds	165 476	215 433	192 022

Other
Accumulated Depreciation Impairment Property Plant Equipment			37 593	41 025	49 951	57 977	68 579	51 033	40 384	58 517
Average Number Employees During Period						8	7	7	8	8
Bank Borrowings Overdrafts			265	55
Corporation Tax Payable			17 788	44 153	34 965	25 286	39 676	10 311	30 976	14 429
Corporation Tax Recoverable										2 141
Creditors			11 481	145 398	1 766	80 074	79 121	35 002	71 991	76 156
Current Tax For Period				44 153	34 970	25 286	39 676	10 311	30 976	12 288
Future Minimum Lease Payments Under Non-cancellable Operating Leases						33 098	21 771	12 391	3 010
Increase From Depreciation Charge For Year Property Plant Equipment				8 013	8 926	8 026	10 602	11 211	15 271	18 133
Net Current Assets Liabilities	138 225	190 470	160 309	226 686	259 163	249 063	291 330	209 906	269 192	321 283
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors			11 481	6 182	1 766	8 645	5 584	4 378	5 010	4 937
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 581				28 757	25 920
Other Disposals Property Plant Equipment				6 421				37 704	28 453
Other Taxation Social Security Payable			41 745	66 018	36 165	26 751	12 282	8 656	19 779	38 133
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			80 781	76 403	77 495	96 126	109 677	111 859	105 631	134 277
Total Additions Including From Business Combinations Property Plant Equipment				2 043	1 094	18 631	13 551	39 886	22 225	28 646
Total Assets Less Current Liabilities	165 476	222 499	203 504	262 064	286 707	287 212	332 428	270 732	334 439	397 043
Trade Creditors Trade Payables			16 080	25 193	8 500	19 392	21 579	11 657	16 226	18 657
Trade Debtors Trade Receivables			148 305	243 117	176 756	162 013	164 567	89 656	154 020	156 626
Advances Credits Directors		118	918
Advances Credits Made In Period Directors			802
Advances Credits Repaid In Period Directors		4 850
Creditors Due After One Year		7 066	11 482
Creditors Due Within One Year	83 723	93 996	85 988
Number Shares Allotted		1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 20th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 17th, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 11th, December 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 13th, December 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 30th, November 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 21st, November 2017	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 14th, December 2016	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 15th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-14 filed on: 2nd, October 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-10-02: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 16th, December 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-09-14 filed on: 15th, September 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 3rd, October 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-09-14 filed on: 1st, October 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2013-10-01: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 31st, December 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-14 filed on: 14th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 2nd, January 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-09-14 filed on: 26th, September 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 11th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-09-14 filed on: 8th, October 2010	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 11th, January 2010	accounts	Free Download (6 pages)
363a	Period up to 2009-09-21 - Annual return with full member list filed on: 21st, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 17th, November 2008	accounts	Free Download (5 pages)
363a	Period up to 2008-10-08 - Annual return with full member list filed on: 8th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 20th, May 2008	accounts	Free Download (6 pages)
363s	Period up to 2007-10-17 - Annual return with full member list filed on: 17th, October 2007	annual return	Free Download (8 pages)
363s	Period up to 2007-10-17 - Annual return with full member list filed on: 17th, October 2007	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 23rd, February 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 23rd, February 2007	accounts	Free Download (6 pages)
363s	Period up to 2006-10-12 - Annual return with full member list filed on: 12th, October 2006	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to 2006-10-12 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2006-10-12 - Annual return with full member list filed on: 12th, October 2006	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 27th, March 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 27th, March 2006	accounts	Free Download (6 pages)
363s	Period up to 2005-10-06 - Annual return with full member list filed on: 6th, October 2005	annual return	Free Download (9 pages)
363s	Period up to 2005-10-06 - Annual return with full member list filed on: 6th, October 2005	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 17th, December 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 17th, December 2004	accounts	Free Download (6 pages)
363s	Period up to 2004-09-13 - Annual return with full member list filed on: 13th, September 2004	annual return	Free Download (9 pages)
363s	Period up to 2004-09-13 - Annual return with full member list filed on: 13th, September 2004	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 19th, November 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 19th, November 2003	accounts	Free Download (6 pages)
363s	Period up to 2003-09-17 - Annual return with full member list filed on: 17th, September 2003	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to 2003-09-17 (Director's particulars changed)	annual return
363s	Period up to 2003-09-17 - Annual return with full member list filed on: 17th, September 2003	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 7th, December 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 7th, December 2002	accounts	Free Download (6 pages)
363s	Period up to 2002-10-11 - Annual return with full member list filed on: 11th, October 2002	annual return	Free Download (9 pages)
363s	Period up to 2002-10-11 - Annual return with full member list filed on: 11th, October 2002	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to 2002-10-11 (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 25th, January 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 25th, January 2002	accounts	Free Download (6 pages)
363s	Period up to 2001-10-12 - Annual return with full member list filed on: 12th, October 2001	annual return	Free Download (8 pages)
363s	Period up to 2001-10-12 - Annual return with full member list filed on: 12th, October 2001	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2001-10-12 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Small company accounts for the period up to 2000-03-31 filed on: 2nd, February 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-03-31 filed on: 2nd, February 2001	accounts	Free Download (6 pages)
363s	Period up to 2000-10-11 - Annual return with full member list filed on: 11th, October 2000	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2000-10-11 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2000-10-11 - Annual return with full member list filed on: 11th, October 2000	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2000-10-11 (Secretary's particulars changed;director's particulars changed)	annual return
225	Accounting reference date shortened from 30/09/00 to 31/03/00 filed on: 12th, November 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/00 to 31/03/00 filed on: 12th, November 1999	accounts	Free Download (1 page)

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