DC Projects (Wolverhampton) Limited

DC Projects (Wolverhampton) Limited

#05055108 Active
Founded: 25/02/2004
Industries: Activities of sport clubs
Location: Harrogate

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £3.3m
↑ 16%
Turnover £2.04m
↑ 7%
Gross Profit £0.98m
↑ 26%
Employees 2
↑ 0%

Directors

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

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
25/02/2017
Nationality:
United Kingdom
Mar 2024Mar 2023Apr 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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Barclays Bank PLC Outstanding
Created 02/07/2010

Right, title and interest to the security account and the account balance see image for full details...

Barclays Bank PLC (Security Trustee) Outstanding
Created 16/05/2005

All that l/h land at bowmans harbour wolverhampton,all other property, plant machinery, authorised i...

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
WEST MIDLANDS

Land on the south west side of Planetary Road, Bowman's Harbour, Wednesfield, Wolverhampton

Leasehold
Added 25/01/2006 WOLVERHAMPTON
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

05/03/2025 Confirmation Statement

Confirmation Statement With No Updates

19/12/2024 Accounts

Accounts With Accounts Type Full

26/02/2024 Confirmation Statement

Confirmation Statement With No Updates

21/12/2023 Accounts

Accounts With Accounts Type Full

05/09/2023 Officers

Change Person Director Company With Change Date

27/02/2023 Confirmation Statement

Confirmation Statement With No Updates

16/12/2022 Accounts

Accounts With Accounts Type Full