Dvs Ltd
Dvs Ltd
Trading as: DVS
#04963144 • Active • Acquired by Midwich in 11/01/2022
B2bPhysical ProductServices
DVS Ltd is a leading distributor of Hikvision CCTV and security products, providing tailored solutions for various industries including education and agriculture. They focus on delivering high-quality security technology and training to ensure effective installation and management.
Founded: 13/11/2003
Industries: Wholesale of electronic and telecommunications equipment and parts
Website: https://dvs.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Cardiff
Products
- Access Control Systems
- Fire Alarm Systems
- Hikvision Cctv Cameras
- Intruder Detection Systems
- Smart Home Technology
Services
- Cctv Installation
- Security System Solutions
- Training For Cctv Installers
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £3.36m
↑ 840%
Turnover £30.08m
↓ -22%
EBITDA £1.96m
↑ 2%
Gross Profit £5.03m
↓ -12%
Total Liabilities £6.81m
↑ 4%
Employees 75
↓ -15%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Stephen Lamb | Company Director | 10/01/2022 | British | 51 years |
Mark Daniel Lowe | Company Director | 10/01/2022 | British | 44 years |
Stephen Barry Fenby | Company Director | 10/01/2022 | British | 61 years |
Timothy Goodson | Director | 20/06/2016 | British | 48 years |
Gavin Francis Dunleavy | Commercial Director | 28/06/2013 | British | 44 years |
Role:
Company Director
Appointed:
10/01/2022
Nationality:
British
Age:
51 years
Role:
Company Director
Appointed:
10/01/2022
Nationality:
British
Age:
44 years
Role:
Company Director
Appointed:
10/01/2022
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
20/06/2016
Nationality:
British
Age:
48 years
Role:
Commercial Director
Appointed:
28/06/2013
Nationality:
British
Age:
44 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Cooper Projects Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 20/06/2016 | 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:
20/06/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
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
8 charges registered
Hsbc Corporate Trustee Company (UK) Limited as Security Agent Outstanding
Created 31/01/2025None.
#049631440008 Negative Pledge
Hsbc UK Bank PLC Outstanding
Created 14/06/2024A legal assignment of contract monies.
#049631440007 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
WALES
Unit 3, Neptune Point, Vanguard Way, Cardiff (CF24 5PG)
Leasehold • CF24 5PG
Added 01/05/2015 • CARDIFF
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
31/01/2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (13 pages) |
22/01/2025 | Incorporation | Memorandum Articles | View (22 pages) |
21/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
05/10/2024 | Other | Legacy | View (1 page) |
05/10/2024 | Other | Legacy | View (3 pages) |
05/10/2024 | Accounts | Legacy | View (162 pages) |
05/10/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (28 pages) |
31/01/2025 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date