Founded in 2016, Dc Cleaning Contractors, classified under reg no. 10485637 is an active company. Currently registered at C/o Winchester Bourne Ltd., Sullivan Court SO21 1WP, Winchester the company has been in the business for 8 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has one director. Victoria P., appointed on 18 November 2016. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Winchester Bourne Ltd., Sullivan Court |
| Office Address2 | Wessex Business Park, Wessex Way, Colden Common |
| Town | Winchester |
| Post code | SO21 1WP |
| Country of origin | United Kingdom |
| Registration Number | 10485637 |
| Date of Incorporation | Fri, 18th Nov 2016 |
| Industry | Washing and (dry-)cleaning of textile and fur products |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (102 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 18 November 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Victoria P. The abovementioned PSC has significiant influence or control over the company,.
Victoria P.
| Notified on | 18 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 852 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 252 | 36 055 | |||||
| Current Assets | 23 755 | 35 095 | 52 559 | 47 765 | 54 526 | 133 168 | 76 286 |
| Debtors | 19 843 | 16 504 | |||||
| Net Assets Liabilities | 852 | 1 629 | 13 198 | 5 068 | 6 562 | 86 897 | 49 031 |
| Other Debtors | 16 795 | 16 278 | |||||
| Property Plant Equipment | 2 000 | 16 870 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 852 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 852 | ||||||
| Other | |||||||
| Description Principal Activities | 96 010 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 700 | 1 700 | 1 700 | 1 700 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 359 | |||||
| Administrative Expenses | 8 747 | 15 949 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 15 200 | 14 000 | |||||
| Comprehensive Income Expense | 17 777 | 21 569 | |||||
| Corporation Tax Payable | 841 | 1 571 | |||||
| Cost Sales | 62 572 | 76 758 | |||||
| Creditors | 20 640 | 30 105 | 38 749 | 45 664 | 47 813 | 30 215 | 19 417 |
| Depreciation Amortisation Impairment Expense | 1 000 | 1 000 | 1 276 | 4 401 | |||
| Depreciation Expense Property Plant Equipment | 1 000 | 1 276 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 917 | ||||||
| Disposals Property Plant Equipment | 4 000 | ||||||
| Distribution Costs | 5 819 | 7 360 | |||||
| Dividends Paid | 17 000 | 10 000 | |||||
| Fixed Assets | 3 000 | 2 000 | 16 870 | 17 247 | 11 362 | 7 561 | 3 800 |
| Gross Profit Loss | 36 748 | 46 449 | |||||
| Income Expense Recognised Directly In Equity | -17 000 | -10 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 276 | ||||||
| Net Current Assets Liabilities | -448 | 4 990 | 13 810 | 2 611 | 7 674 | 104 278 | 57 698 |
| Operating Profit Loss | 22 182 | 23 140 | |||||
| Other Creditors | 15 764 | 24 331 | |||||
| Other Taxation Social Security Payable | 98 | 77 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 510 | 961 | 1 325 | 829 | |||
| Profit Loss | 17 850 | 17 777 | 21 569 | 1 070 | |||
| Profit Loss On Ordinary Activities Before Tax | 22 182 | 23 140 | |||||
| Property Plant Equipment Gross Cost | 4 000 | 17 229 | |||||
| Raw Materials Consumables Used | 1 824 | 3 520 | 2 655 | 2 319 | |||
| Staff Costs Employee Benefits Expense | 8 333 | 8 899 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 563 | 4 405 | 1 571 | 162 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 229 | ||||||
| Total Assets Less Current Liabilities | 2 552 | 5 290 | 30 680 | 19 858 | 19 036 | 111 839 | 61 498 |
| Trade Creditors Trade Payables | 418 | ||||||
| Trade Debtors Trade Receivables | 3 048 | 226 | |||||
| Turnover Revenue | 67 997 | 99 320 | 123 207 | 115 217 | |||
| Advances Credits Directors | 4 240 | 14 064 | 22 631 | 29 010 | 35 757 | 20 715 | |
| Advances Credits Made In Period Directors | 4 240 | 9 824 | 8 567 | 6 379 | 6 747 | ||
| Accruals Deferred Income | 1 700 | ||||||
| Creditors Due Within One Year | 24 203 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 17th November 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (4 pages) |
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