Dgcc started in year 1995 as Private Limited Company with registration number 03132811. The Dgcc company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Sheffield at Mosborough Hall High Street. Postal code: S20 5EA. Since Fri, 9th Feb 1996 Dgcc Limited is no longer carrying the name Speedytoken.
At present there are 3 directors in the the firm, namely Garin D., Neil B. and Gregory D.. In addition one secretary - Christine H. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Mosborough Hall High Street |
| Office Address2 | Mosborough |
| Town | Sheffield |
| Post code | S20 5EA |
| Country of origin | United Kingdom |
| Registration Number | 03132811 |
| Date of Incorporation | Thu, 30th Nov 1995 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st March |
| Company age | 29 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 01 August 2020
Position: Director
Appointed: 01 August 2020
Position: Secretary
Appointed: 07 September 2009
Position: Director
Appointed: 22 February 1996
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Gregory D. This PSC has 75,01-100% voting rights. Another entity in the persons with significant control register is Richard W. This PSC has significiant influence or control over the company,.
Gregory D.
| Notified on | 7 March 2019 |
| Nature of control: |
75,01-100% voting rights |
Richard W.
| Notified on | 1 July 2016 |
| Ceased on | 18 June 2020 |
| Nature of control: |
significiant influence or control |
| Speedytoken | February 9, 1996 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 158 932 | 797 900 | 290 959 |
| Current Assets | 4 437 520 | 4 754 184 | 3 984 870 |
| Debtors | 3 223 628 | 3 879 639 | 3 618 820 |
| Net Assets Liabilities | 7 394 597 | 7 411 527 | 6 705 172 |
| Other Debtors | 47 518 | 158 179 | 165 032 |
| Property Plant Equipment | 4 582 858 | 4 513 860 | 4 459 699 |
| Total Inventories | 54 960 | 76 645 | 75 091 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 078 052 | 2 214 863 | 2 266 519 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 67 813 | 97 879 | |
| Administration Support Average Number Employees | 120 | 64 | 64 |
| Administrative Expenses | 2 168 235 | 3 679 522 | 3 832 140 |
| Amortisation Expense Intangible Assets | 142 185 | 147 205 | 147 205 |
| Amounts Owed By Related Parties | 3 162 473 | 3 762 473 | 3 564 473 |
| Amount Specific Bank Loan | 1 876 518 | 1 800 276 | 1 713 547 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 120 | 146 | 153 |
| Balances With Banks | 1 153 693 | 794 183 | 285 983 |
| Bank Borrowings | 3 908 294 | 1 724 041 | 1 626 818 |
| Cash Cash Equivalents | 1 158 932 | 797 900 | 290 959 |
| Cash Cash Equivalents Cash Flow Value | 1 186 668 | 1 392 533 | |
| Cash On Hand | 5 239 | 3 717 | 4 976 |
| Comprehensive Income Expense | 432 640 | 516 800 | -367 770 |
| Comprehensive Income Expense Attributable To Owners Parent | -322 865 | 558 440 | -367 770 |
| Cost Sales | 892 573 | 2 134 640 | 2 459 339 |
| Creditors | 1 857 318 | 3 614 885 | 3 358 888 |
| Current Tax For Period | 65 403 | -32 734 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -16 066 | -4 838 | 6 057 |
| Depreciation Amortisation Expense | 370 125 | 355 038 | 362 907 |
| Depreciation Expense Property Plant Equipment | 227 940 | 207 833 | 215 702 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -573 240 | -100 384 | |
| Disposals Property Plant Equipment | -573 240 | -100 384 | |
| Dividend Income | 1 747 | 23 787 | 14 080 |
| Dividend Per Share Final | 0 | 0 | |
| Dividends Paid | -499 870 | -499 870 | |
| Dividends Paid Classified As Financing Activities | -499 870 | -499 870 | |
| Dividends Received Classified As Investing Activities | 1 747 | 23 787 | 14 080 |
| Finance Lease Liabilities Present Value Total | 2 024 | 2 025 | 406 |
| Finance Lease Payments Owing Minimum Gross | 4 554 | 2 531 | 406 |
| Financial Assets | 365 540 | 279 092 | |
| Fixed Assets | 5 374 843 | 5 223 945 | 5 083 336 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 1 420 321 | -232 529 | -242 844 |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -103 382 | -86 448 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 68 990 | 175 320 | 137 038 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -62 951 | 657 219 | -36 300 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 84 466 | 625 660 | 18 847 |
| Gain Loss In Cash Flows From Change In Inventories | -39 079 | 43 026 | 1 938 |
| Gain Loss On Disposals Property Plant Equipment | 600 | ||
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 243 100 | 21 482 | |
| Government Grant Income | 593 372 | 141 739 | |
| Gross Profit Loss | 1 056 218 | 4 255 846 | 3 624 479 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 079 743 | 205 865 | -932 295 |
| Increase Decrease In Existing Provisions | -4 837 | 6 057 | |
| Increase From Amortisation Charge For Year Intangible Assets | 147 205 | 147 205 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 136 811 | 152 040 | |
| Intangible Assets | 598 940 | 451 735 | 304 530 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 59 260 | 88 574 | 171 378 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 7 933 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 457 | 409 | 308 |
| Interest Income On Bank Deposits | 169 | 92 | 894 |
| Interest Paid Classified As Financing Activities | -67 650 | -88 983 | -171 686 |
| Interest Paid Classified As Operating Activities | 67 650 | 192 365 | 258 134 |
| Interest Payable Similar Charges Finance Costs | 67 650 | 88 983 | 171 686 |
| Interest Received Classified As Investing Activities | 2 517 | 48 038 | 57 268 |
| Interest Received Classified As Operating Activities | 4 264 | 71 825 | 71 348 |
| Investments Fixed Assets | 344 545 | 344 545 | 344 545 |
| Investments In Subsidiaries | 344 545 | 344 545 | 344 545 |
| Net Cash Flows From Used In Financing Activities | 1 357 225 | -823 405 | -916 525 |
| Net Cash Flows From Used In Investing Activities | -20 624 | -32 364 | -113 331 |
| Net Cash Flows From Used In Operating Activities | -256 858 | 1 061 634 | 97 561 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -148 520 | 1 073 101 | 154 646 |
| Net Current Assets Liabilities | 3 915 243 | 3 944 957 | 3 288 045 |
| Operating Profit Loss | -518 645 | 718 063 | -207 661 |
| Other Comprehensive Income Expense Net Tax | 243 100 | 21 482 | |
| Other Creditors | 51 513 | 36 321 | 1 257 390 |
| Other Departments Average Number Employees | 82 | 89 | |
| Other Employee Expense | 4 027 | 33 141 | 44 864 |
| Other Finance Income | 2 348 | 47 946 | 56 374 |
| Other Interest Receivable Similar Income Finance Income | 4 264 | 71 825 | 71 348 |
| Other Inventories | 54 960 | 76 645 | 75 091 |
| Other Operating Income Format1 | 593 372 | 141 739 | |
| Other Payables Accrued Expenses | 377 456 | 430 288 | 478 786 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 4 554 | -2 023 | -2 125 |
| Pension Costs Defined Contribution Plan | 23 302 | 53 694 | 37 468 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
| Prepayments | 59 672 | 111 375 | 71 853 |
| Profit Loss | 189 540 | 495 318 | -206 485 |
| Profit Loss Attributable To Owners Parent | -565 965 | 536 958 | -367 770 |
| Profit Loss On Ordinary Activities Before Tax | -582 031 | 597 523 | -394 447 |
| Property Plant Equipment Gross Cost | 6 660 910 | 6 728 723 | 6 726 218 |
| Provisions | 38 171 | 33 334 | 39 391 |
| Provisions For Liabilities Balance Sheet Subtotal | 38 171 | 33 334 | 39 391 |
| Purchase Property Plant Equipment | -24 888 | -104 189 | -185 279 |
| Redundancy Costs | 15 116 | ||
| Revenue From Commissions | 50 000 | 151 056 | |
| Revenue From Rendering Services | 3 398 513 | 3 322 226 | |
| Revenue From Sale Goods | 1 898 791 | 6 239 430 | 2 761 592 |
| Social Security Costs | 94 480 | 166 270 | 182 290 |
| Staff Costs Employee Benefits Expense | 1 356 492 | 2 787 765 | 2 653 321 |
| Taxation Social Security Payable | 11 874 | 25 825 | 68 474 |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 159 612 | 34 608 | |
| Tax Expense Credit Applicable Tax Rate | -110 586 | 113 529 | -74 945 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -48 695 | -56 312 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 34 608 | 16 368 | |
| Tax Increase Decrease From Effect Dividends From Companies | -331 | -4 520 | -2 676 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 643 | 16 426 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -41 545 | 12 093 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -16 066 | -4 838 | 6 057 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 19 643 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -16 066 | 60 565 | -26 677 |
| Total Assets Less Current Liabilities | 9 290 086 | 9 168 902 | 8 371 381 |
| Total Borrowings | 1 857 318 | 3 614 885 | 3 358 888 |
| Total Operating Lease Payments | 30 631 | 31 311 | 32 043 |
| Trade Creditors Trade Payables | 60 029 | 169 004 | 149 007 |
| Trade Debtors Trade Receivables | 8 941 | 42 460 | 25 484 |
| Turnover Revenue | 1 948 791 | 6 390 485 | 6 083 818 |
| Unpaid Contributions To Pension Schemes | 2 205 | 6 151 | 6 856 |
| Wages Salaries | 1 234 683 | 2 519 544 | 2 388 699 |
| Company Contributions To Money Purchase Plans Directors | 1 313 | 20 550 | |
| Compensation For Loss Office Directors | 50 813 | ||
| Director Remuneration | 67 405 | 65 615 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023 filed on: 30th, March 2024 |
accounts | Free Download (39 pages) |
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