DCMS SERVICES LIMITED, Swansea

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2009

Bénéfice / (perte): £459

Chiffres clés

Bénéfice / (perte)

2009£459

2010£-19 561

2011£12 205

2012£7 745

2013£22 928

2014£21 471

2015£5 717

2016£17 090

2017—

2018—

Total des actifs

2009£460

2010£-19 560

2011£12 206

2012£7 746

2013£22 929

2014£21 472

2015£5 718

2016£17 092

2017£55 914

2018£100 181

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£100 181

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£100 181

Current Assets

2009£80 377

2010£80 377

2011£62 343

2012£223 877

2013£203 042

2014£243 322

2015£145 648

2016£346 791

2017£351 786

2018£428 860

Net Current Assets Liabilities

2009£-4 540

2010£-22 798

2011£9 739

2012£-15 017

2013£-9 558

2014£-15 840

2015£-16 064

2016£8 412

2017£56 452

2018£85 636

Total Assets Less Current Liabilities

2009£460

2010£-19 560

2011£12 206

2012£7 746

2013£22 929

2014£21 472

2015£5 718

2016£19 538

2017£58 988

2018£87 389

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£35 804

Debtors

2009£67 000

2010£67 000

2011£49 620

2012£162 834

2013£145 042

2014£189 822

2015£115 648

2016£136 401

2017—

2018£199 778

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£19 132

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£343 224

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£147 497

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20187

Accruals Deferred Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2 446

2017£3 074

2018£5 245

Accrued Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£5 245

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£50 870

Additions Other Than Through Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£200

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£137 962

Called Up Share Capital

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Cash Bank In Hand

2009£9 377

2010£9 377

2011£8 723

2012£46 043

2013£0

2014—

2015—

2016—

2017—

2018—

Creditors Due Within One Year

2009—

2010—

2011—

2012£238 894

2013£212 600

2014£259 162

2015£161 712

2016£338 379

2017£295 334

2018£353 890

Creditors Due Within One Year Total Current Liabilities

2009£84 917

2010£103 175

2011£52 604

2012£241 783

2013—

2014—

2015—

2016—

2017—

2018—

Finance Lease Liabilities Present Value Total

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£7 699

Finished Goods Goods For Resale

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£93 278

Fixed Assets

2009£5 000

2010£3 238

2011£2 467

2012£22 763

2013£32 487

2014£37 312

2015£21 782

2016£11 126

2017£2 536

2018£14 545

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3 863

Loans From Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£11 988

Net Assets Liabilities Including Pension Asset Liability

2009£460

2010£-19 560

2011£12 206

2012£7 746

2013£22 929

2014£21 472

2015£5 718

2016£17 092

2017£55 914

2018£82 144

Profit Loss Account Reserve

2009£459

2010£-19 561

2011£12 205

2012£7 745

2013£22 928

2014£21 471

2015£5 717

2016£17 090

2017—

2018—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£14 545

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£61 752

Shareholder Funds

2009£460

2010£-19 560

2011£12 206

2012£7 746

2013£22 929

2014£21 472

2015£5 718

2016£17 092

2017£55 914

2018£82 144

Stocks Inventory

2009£4 000

2010£4 000

2011£4 000

2012£15 000

2013£58 000

2014£53 500

2015£30 000

2016£210 390

2017—

2018—

Tangible Fixed Assets

2009£5 000

2010£3 238

2011£2 467

2012£22 763

2013£32 487

2014£37 312

2015£21 782

2016£11 126

2017—

2018—

Tangible Fixed Assets Additions

2009£5 000

2010—

2011£32 386

2012£4 825

2013£34 129

2014£17 584

2015£0

2016£0

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2009£5 000

2010£4 258

2011£4 258

2012£38 569

2013£56 869

2014£64 603

2015£64 603

2016£64 603

2017—

2018—

Tangible Fixed Assets Depreciation

2009—

2010£1 791

2011£6 882

2012£15 806

2013£24 382

2014£27 291

2015£42 821

2016£53 477

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£11 161

2014£12 759

2015£15 530

2016£10 656

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2009—

2010£771

2011£6 360

2012£8 924

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012—

2013£2 585

2014£9 850

2015£0

2016£0

2017—

2018—

Tangible Fixed Assets Depreciation Disposals

2009—

2010—

2011£-1 269

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Disposals

2009—

2010—

2011£-2 900

2012—

2013£15 829

2014£9 850

2015£0

2016£0

2017—

2018—

Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£32 833

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£193 278

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£180 646

Work In Progress

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£100 000

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Bénéfice / (perte)	£459	£-19 561	£12 205	£7 745	£22 928	£21 471	£5 717	£17 090	—	—
Total des actifs	£460	£-19 560	£12 206	£7 746	£22 929	£21 472	£5 718	£17 092	£55 914	£100 181
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£100 181
Equity	—	—	—	—	—	—	—	—	—	£100 181
Current Assets	£80 377	£80 377	£62 343	£223 877	£203 042	£243 322	£145 648	£346 791	£351 786	£428 860
Net Current Assets Liabilities	£-4 540	£-22 798	£9 739	£-15 017	£-9 558	£-15 840	£-16 064	£8 412	£56 452	£85 636
Total Assets Less Current Liabilities	£460	£-19 560	£12 206	£7 746	£22 929	£21 472	£5 718	£19 538	£58 988	£87 389
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£35 804
Debtors	£67 000	£67 000	£49 620	£162 834	£145 042	£189 822	£115 648	£136 401	—	£199 778
Other Debtors	—	—	—	—	—	—	—	—	—	£19 132
Creditors	—	—	—	—	—	—	—	—	—	£343 224
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£147 497
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	7
Accruals Deferred Income	—	—	—	—	—	—	—	£2 446	£3 074	£5 245
Accrued Liabilities	—	—	—	—	—	—	—	—	—	£5 245
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£50 870
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£200
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£137 962
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	—	—
Cash Bank In Hand	£9 377	£9 377	£8 723	£46 043	£0	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£238 894	£212 600	£259 162	£161 712	£338 379	£295 334	£353 890
Creditors Due Within One Year Total Current Liabilities	£84 917	£103 175	£52 604	£241 783	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	£7 699
Finished Goods Goods For Resale	—	—	—	—	—	—	—	—	—	£93 278
Fixed Assets	£5 000	£3 238	£2 467	£22 763	£32 487	£37 312	£21 782	£11 126	£2 536	£14 545
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3 863
Loans From Directors	—	—	—	—	—	—	—	—	—	£11 988
Net Assets Liabilities Including Pension Asset Liability	£460	£-19 560	£12 206	£7 746	£22 929	£21 472	£5 718	£17 092	£55 914	£82 144
Profit Loss Account Reserve	£459	£-19 561	£12 205	£7 745	£22 928	£21 471	£5 717	£17 090	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£14 545
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£61 752
Shareholder Funds	£460	£-19 560	£12 206	£7 746	£22 929	£21 472	£5 718	£17 092	£55 914	£82 144
Stocks Inventory	£4 000	£4 000	£4 000	£15 000	£58 000	£53 500	£30 000	£210 390	—	—
Tangible Fixed Assets	£5 000	£3 238	£2 467	£22 763	£32 487	£37 312	£21 782	£11 126	—	—
Tangible Fixed Assets Additions	£5 000	—	£32 386	£4 825	£34 129	£17 584	£0	£0	—	—
Tangible Fixed Assets Cost Or Valuation	£5 000	£4 258	£4 258	£38 569	£56 869	£64 603	£64 603	£64 603	—	—
Tangible Fixed Assets Depreciation	—	£1 791	£6 882	£15 806	£24 382	£27 291	£42 821	£53 477	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£11 161	£12 759	£15 530	£10 656	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£771	£6 360	£8 924	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£2 585	£9 850	£0	£0	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-1 269	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-2 900	—	£15 829	£9 850	£0	£0	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£32 833
Total Inventories	—	—	—	—	—	—	—	—	—	£193 278
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£180 646
Work In Progress	—	—	—	—	—	—	—	—	—	£100 000