COMPANYTRACK

DC Projects (Rotherham) Limited

DC Projects (Rotherham) Limited

#05991841 • Active
Founded: 08/11/2006
Industries: Operation of sports facilities
Location: Harrogate

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £6.45m
↑ 25%
Turnover £5.65m
↑ 6%
Gross Profit £2.23m
↓ -4%
Employees 2
↑ 0%

Directors

Alastair William Hopps
Role:
Accountant
Appointed:
10/12/2018
Nationality:
British
Age:
39 years
Alexander Toby Shedden Parry
Role:
Chartered Accountant
Appointed:
02/07/2010
Nationality:
British
Age:
48 years

People with Significant Control

Dc Holdings (rotherham) Ltd
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom

Financial Accounts

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Mar 2024Mar 2023Apr 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Cost of Sales
Raw Materials & Consumables
Gross Profit
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R&D Expenses
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EBITDA
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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
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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

Shareholders

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1 shareholder available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
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Shareholder 3
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Filing Date:

Charges

2 charges registered
Barclays Bank PLC ("Security Trustee") 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 07/06/2007

Fixed and floating charge over the undertaking and all property and assets present and future, inclu...

Properties

4 properties
Regions
1
Freehold
0
Leasehold
4
YORKS AND HUMBER

Aston Cum Aughton Leisure Centre, Aughton Road, Swallownest, Sheffield (S26 4TF)

Leasehold • S26 4TF
Added 24/01/2013 • ROTHERHAM
YORKS AND HUMBER

Wath Upon Dearne Leisure Centre, Festival Road, Wath Upon Dearne, Rotherham (S63 7HL)

Leasehold • S63 7HL
Added 24/01/2013 • ROTHERHAM
YORKS AND HUMBER

R M B C Leisure Centre, Effingham Street, Rotherham (S65 1BL)

Leasehold • S65 1BL
Added 24/01/2013 • ROTHERHAM

Share Capital

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0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

19/12/2024 Accounts

Accounts With Accounts Type Full

View Document (30 pages)
08/11/2024 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
21/12/2023 Accounts

Accounts With Accounts Type Full

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20/11/2023 Confirmation Statement

Confirmation Statement With No Updates

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05/09/2023 Officers

Change Person Director Company With Change Date

View Document (2 pages)
16/12/2022 Accounts

Accounts With Accounts Type Full

View Document (29 pages)
18/11/2022 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)