Founded in 2010, Dcbc, classified under reg no. 07368242 is an active company. Currently registered at The Stables DN18 5RH, Barton-upon-humber the company has been in the business for fourteen years. Its financial year was closed on 29th February and its latest financial statement was filed on 2022-02-28.
There is a single director in the company at the moment - Christine R., appointed on 7 September 2010. In addition, a secretary was appointed - David R., appointed on 7 September 2010. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Stables |
Office Address2 | Westfield Road |
Town | Barton-upon-humber |
Post code | DN18 5RH |
Country of origin | United Kingdom |
Registration Number | 07368242 |
Date of Incorporation | Tue, 7th Sep 2010 |
Industry | Retail sale of clothing in specialised stores |
Industry | Retail sale of footwear in specialised stores |
End of financial Year | 29th February |
Company age | 14 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Christine R. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Christine R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 46 592 | 19 849 | 2 948 | 1 760 | 1 984 | 3 223 |
Current Assets | 59 436 | 32 477 | 14 206 | 16 110 | 12 835 | 11 718 |
Debtors | 4 500 | 4 500 | 5 495 | 6 412 | 4 500 | 4 500 |
Net Assets Liabilities | 4 017 | 4 969 | ||||
Other Debtors | 4 500 | 4 500 | 5 495 | 6 412 | 4 500 | 4 500 |
Property Plant Equipment | 46 743 | 43 301 | 39 577 | 35 852 | 34 568 | 33 355 |
Total Inventories | 8 344 | 8 128 | 5 763 | 7 938 | 6 351 | |
Other | ||||||
Accrued Liabilities Deferred Income | 2 475 | 2 053 | 2 067 | 2 327 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 36 924 | 40 649 | 44 373 | 48 098 | 49 382 | 50 595 |
Additions Other Than Through Business Combinations Property Plant Equipment | 283 | |||||
Amounts Owed To Other Related Parties Other Than Directors | 20 680 | 30 455 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 358 | 1 548 | ||||
Creditors | 102 162 | 70 809 | 56 596 | 63 000 | 57 539 | 49 013 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 725 | 3 724 | 3 725 | 1 284 | 1 213 | |
Net Current Assets Liabilities | -42 726 | -38 332 | -42 390 | -46 890 | -44 704 | -37 295 |
Other Creditors | 58 115 | 44 025 | 43 912 | 36 762 | 38 774 | |
Other Taxation Social Security Payable | 249 | 1 685 | ||||
Property Plant Equipment Gross Cost | 83 667 | 83 950 | 83 950 | 83 950 | 83 950 | |
Total Assets Less Current Liabilities | 4 017 | 4 969 | -2 813 | -11 038 | -10 136 | -3 940 |
Trade Creditors Trade Payables | 40 149 | 9 093 | 10 504 | 19 088 | 20 528 | 8 554 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
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