DC Projects (Amber Valley) Limited
DC Projects (Amber Valley) Limited
#04765795 • Active
Founded: 15/05/2003
Industries: Other amusement and recreation activities n.e.c.
Location: Harrogate
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £3.82m
↓ -6%
Turnover £3.94m
↑ 2%
Gross Profit £2.61m
↑ 3%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Alastair William Hopps | Accountant | 10/12/2018 | British | 39 years |
| Alexander Toby Shedden Parry | Chartered Accountant | 02/07/2010 | British | 48 years |
Role:
Accountant
Appointed:
10/12/2018
Nationality:
British
Age:
39 years
Role:
Chartered Accountant
Appointed:
02/07/2010
Nationality:
British
Age:
48 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Dc Holdings (amber Valley) Ltd | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2024 | Mar 2023 | Apr 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
Barclays Bank PLC ("Security Trustee") Outstanding
Created 02/07/2010Right, title and interest to the security account and the account balance see image for full details...
Barclays Bank PLC (The Security Trustee) Outstanding
Created 12/04/2006Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
3 properties
Regions
1
Freehold
0
Leasehold
3
EAST MIDLANDS
Ripley Leisure Centre, Derby Road, Ripley (DE5 3HR)
Leasehold • DE5 3HR
Added 28/06/2006 • AMBER VALLEY
EAST MIDLANDS
Alfreton Leisure Centre, Alfreton Park, Alfreton (DE55 7BD)
Leasehold • DE55 7BD
Added 28/06/2006 • AMBER VALLEY
EAST MIDLANDS
Heanor Leisure Centre, Hands Road, Heanor (DE75 7HA)
Leasehold • DE75 7HA
Added 28/06/2006 • AMBER VALLEY
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 02/05/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 19/12/2024 | Accounts | Accounts With Accounts Type Full | View (30 pages) |
| 08/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 21/12/2023 | Accounts | Accounts With Accounts Type Full | View (30 pages) |
| 05/09/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 10/05/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 16/12/2022 | Accounts | Accounts With Accounts Type Full | View (30 pages) |