D C Contracts Ossett Limited in Ossett, WF5 8AE

Description

Data updated on: 01-11-2023

This business is known under the name of D C Contracts Ossett Limited. This firm was established eight years ago and was registered with 10329261 as the registration number. This head office of this company is located in Ossett. You can contact them at C/o Jacksons Accountants Ashton House, 19 Prospect Road. This company's declared SIC number is 13921 which stands for Manufacture of soft furnishings. D C Contracts Ossett Ltd filed its account information for the financial year up to August 31, 2022. The business most recent confirmation statement was released on July 18, 2023.

Our database detailing the enterprise's MDs implies that there are two directors: David A. and Joanne A. who became the part of the company on 2020-03-10 and 2018-07-06. Additionally, the managing director's efforts are often aided with by a secretary - Joanne A., who was selected by this limited company on 2016-08-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	100		18 358	95 430	120 050	30 193
Current Assets	100	17 158	52 809	143 606	160 696	82 236
Debtors		17 158	34 451	48 176	40 646	52 043
Net Assets Liabilities			-21 043	-19 402	-2 307	-51 459
Other Debtors				2 056	3 015	1 475
Property Plant Equipment				10 976	14 973	36 387

Other Financial Data
Amount Specific Advance Or Credit Directors				2 056	1 015
Amount Specific Advance Or Credit Made In Period Directors				2 056	1 059
Amount Specific Advance Or Credit Repaid In Period Directors					2 100	1 015
Amounts Owed By Associates		16 558
Average Number Employees During Period			12	12	22	20
Bank Borrowings Overdrafts		4 434	1 457	46 667	37 500	27 500
Creditors		13 227	73 852	46 667	37 500	29 377
Net Current Assets Liabilities	100	3 931	-21 043	16 289	20 220	-58 469
Other Creditors		1 093	7 141	4 511	1 000	1 572
Other Taxation Social Security Payable		7 700	24 119	48 548	72 369	44 923
Total Assets Less Current Liabilities	100	3 931	-21 043	27 265	35 193	-22 082
Trade Creditors Trade Payables			41 135	60 854	57 107	72 944
Trade Debtors Trade Receivables		600	34 451	46 120	37 631	50 568
Accumulated Depreciation Impairment Property Plant Equipment				3 776	9 174	9 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 350
Disposals Property Plant Equipment						10 250
Finance Lease Liabilities Present Value Total						1 877
Increase Decrease In Property Plant Equipment						39 674
Increase From Depreciation Charge For Year Property Plant Equipment				3 776	5 398	9 918
Property Plant Equipment Gross Cost				14 752	24 147	55 598
Total Additions Including From Business Combinations Property Plant Equipment				14 752	9 395	41 701

Company staff

David A.

Role: Director

Appointed: 10 March 2020

Latest update: 17 November 2023

Joanne A.

Role: Director

Appointed: 06 July 2018

Latest update: 17 November 2023

Joanne A.

Role: Secretary

Appointed: 15 August 2016

Latest update: 17 November 2023

People with significant control

Executives with significant control over the firm are: David A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David A.

Notified on 18 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanne A.

Notified on 6 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David A.

Notified on 15 August 2016

Ceased on 6 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	15 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

D C Contracts Ossett Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Joanne A.

Joanne A.

David A.

People with significant control

David A.

Joanne A.

David A.

Accounts Documents

Company filings

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