DCA EQUIPMENT LTD

Address

DCA EQUIPMENT LTD
324-325 ENTERPRISE BUSINESS CENTRE
HARTLEBURY TRADING ESTATE HARTLEBURY
KIDDERMINSTER
WORCESTERSHIRE
DY10 4JB
(195 companies also use this postcode)

Phone: 01299 250 466
Web:
Classification:

Other food services

Legal Information

Company Registration No.:
06737062
Incorporation Date:
30 Oct 2008 (8 Years old)
Financial Year End:
31 Dec
Capital:
£1.00 on 6 Jan 2016
For period ending:
31 Dec 2015
Filed on:
5 Sep 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Oct 2015
Filed on:
6 Jan 2016
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £60,196 £87,266 £55,814
Debtors: £122,856 £60,309 £85,647
Creditors due within one year: £74,963 £84,057 £90,142
Total Assets less Current Liabilities: £181,132 £155,523 £135,984
Creditors due after one year / Non Current Liabilities: £121,738 £153,434
Total Assets less Liabilities: £352,764 £322,659 £266,396
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 28 available


Directors and Secretaries

Robert Forster
30 Oct 2008 ⇒ Present ( 8 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
MORTGAGE DEED - OUTSTANDING on 25 Jan 2013
LLOYDS TSB BANK PLC
MORTGAGE - OUTSTANDING on 6 Apr 2011
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 30 Jan 2009
LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 17 Dec 2008

Previous Addresses

159 WALTER NASH ROAD WEST
KIDDERMINSTER
DY11 7EU
Changed 24 Feb 2012


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.dcaequipment.com
www.dcaequipment.org
www.dca.equipment
www.dcaequipment.services
www.dcaequipment.net
www.dcaequipment.org.uk

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2017
Given past performance
we expect these to be submitted around:
13 Jun 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2015 5 Sep 2016 9
31 Dec 2014 17 Feb 2015 2
31 Dec 2013 6 Mar 2014 3
31 Dec 2012 6 Mar 2013 3
31 Dec 2011 10 May 2012 5

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Official Accounts
Latest Annual accounts for year ending 31 Dec 15

  • Balance Sheet
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28 other company documents are available

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