DCS PARTS AND SERVICES LTD
Period: 2018-06-27 ~ now
Company number: 11435305
Registered name DCS PARTS AND SERVICES LTD - now
Standard Industrial Classification 33200 - Installation Of Industrial Machinery And Equipment
71121 - Engineering Design Activities For Industrial Process And Production
33140 - Repair Of Electrical Equipment
Brief company account Property, Plant & Equipment 60,551 GBP 2025-07-31
79,224 GBP 2024-07-31
Fixed Assets 60,551 GBP 2025-07-31
79,224 GBP 2024-07-31
Total Inventories 29,500 GBP 2025-07-31
30,796 GBP 2024-07-31
Debtors 113,755 GBP 2025-07-31
111,204 GBP 2024-07-31
Cash at bank and in hand 299,446 GBP 2025-07-31
416,085 GBP 2024-07-31
Current Assets 442,701 GBP 2025-07-31
558,085 GBP 2024-07-31
Net Current Assets/Liabilities 110,214 GBP 2025-07-31
95,110 GBP 2024-07-31
Total Assets Less Current Liabilities 170,765 GBP 2025-07-31
174,334 GBP 2024-07-31
Creditors Non-current
-37,728 GBP 2025-07-31
-47,568 GBP 2024-07-31
Net Assets/Liabilities 133,037 GBP 2025-07-31
126,766 GBP 2024-07-31
Equity Called up share capital
462 GBP 2025-07-31
462 GBP 2024-07-31
Retained earnings (accumulated losses)
132,575 GBP 2025-07-31
126,304 GBP 2024-07-31
Average Number of Employees 8 2024-08-01 ~ 2025-07-31
10 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost Motor vehicles
119,055 GBP 2025-07-31
119,055 GBP 2024-07-31
Furniture and fittings
30,301 GBP 2025-07-31
30,301 GBP 2024-07-31
Computers
61,344 GBP 2025-07-31
59,449 GBP 2024-07-31
Property, Plant & Equipment - Gross Cost 210,700 GBP 2025-07-31
208,805 GBP 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
92,878 GBP 2025-07-31
79,985 GBP 2024-07-31
Furniture and fittings
11,188 GBP 2025-07-31
7,777 GBP 2024-07-31
Computers
46,083 GBP 2025-07-31
41,819 GBP 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 150,149 GBP 2025-07-31
129,581 GBP 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
12,893 GBP 2024-08-01 ~ 2025-07-31
Furniture and fittings
3,411 GBP 2024-08-01 ~ 2025-07-31
Computers
4,264 GBP 2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 20,568 GBP 2024-08-01 ~ 2025-07-31
Property, Plant & Equipment Motor vehicles
26,177 GBP 2025-07-31
39,070 GBP 2024-07-31
Furniture and fittings
19,113 GBP 2025-07-31
22,524 GBP 2024-07-31
Computers
15,261 GBP 2025-07-31
17,630 GBP 2024-07-31
Other types of inventories not specified separately 29,500 GBP 2025-07-31
30,796 GBP 2024-07-31
Trade Debtors/Trade Receivables Current
90,831 GBP 2025-07-31
84,994 GBP 2024-07-31
Finance Lease Liabilities - Total Present Value Current
11,310 GBP 2025-07-31
6,825 GBP 2024-07-31
Trade Creditors/Trade Payables Current
18,940 GBP 2025-07-31
-1,058 GBP 2024-07-31
Other Taxation & Social Security Payable Current
91,963 GBP 2025-07-31
157,818 GBP 2024-07-31
Finance Lease Liabilities - Total Present Value Non-current
37,728 GBP 2025-07-31
47,568 GBP 2024-07-31
Minimum gross finance lease payments owing Amounts falling due within one year
11,310 GBP 2025-07-31
6,825 GBP 2024-07-31
Between one and five year
37,728 GBP 2025-07-31
6,825 GBP 2024-07-31
Minimum gross finance lease payments owing 49,038 GBP 2025-07-31
54,393 GBP 2024-07-31
Finance Lease Liabilities - Total Present Value 49,038 GBP 2025-07-31
54,393 GBP 2024-07-31
DCS PARTS AND SERVICES LTD Info Registered number 11435305 5 Buckingham Square, Hurricane Way, Wickford, Essex SS11 8YQ
PRIVATE LIMITED COMPANY incorporated on 2018-06-27 (7 years 10 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-10-16
CIF 0