D C & Sons Limited in Milton Keynes, MK9 1LR

Description

Data updated on: 01-11-2023

This particular D C & Sons Limited business has been operating offering its services for 14 years, as it's been established in 2010. Registered with number 07198304, D C & Sons is categorised as a Private Limited Company with office in C/o Willoughby & Smets Accountants Limited Suite 14, 548-550 Elder House, Milton Keynes MK9 1LR. The company's declared SIC number is 43390 which means Other building completion and finishing. The business most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-02-27.

As found in this particular company's executives list, since 2010-03-22 there have been two directors: David C. and Mia C.. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Mia C. as a secretary since 2010.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 657	100	16	2	2	2

Balance Sheet
Cash Bank On Hand								799
Current Assets	17 956	2 030	2 128				29 931	17 930	26 152
Debtors	5 572	2 030	2 128	15 825	11 686	15 651	29 931	17 131	26 152
Net Assets Liabilities						2	4	618	-3 744
Net Assets Liabilities Including Pension Asset Liability	13 657	100	16	2	2	2
Other Debtors						15 624	14 602	16 981	25 422
Property Plant Equipment						13 559	10 211	7 694	24 883
Tangible Fixed Assets	5 346	4 727	3 652	2 792	18 006	13 559
Cash Bank In Hand	12 384

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 655	98	14
Shareholder Funds	13 657	100	16	2	2	2

Other Financial Data
Advances Credits Directors				3 016	1 692	11 676			8 353
Amount Specific Advance Or Credit Directors					1 692	11 676	10 654	12 072
Amount Specific Advance Or Credit Made In Period Directors						20 634	9 068	22 651
Amount Specific Advance Or Credit Repaid In Period Directors						10 650	10 090	21 233
Accumulated Depreciation Impairment Property Plant Equipment						9 880	13 056	15 437	17 224
Average Number Employees During Period						2	2	3	3
Bank Borrowings Overdrafts						6 717	9 458		38 434
Creditors						13 288	10 330	7 194	54 779
Creditors Due After One Year					16 099	13 288
Creditors Due Within One Year		6 657	5 764	18 615	13 591	15 920
Finance Lease Liabilities Present Value Total						13 288	10 330	7 194	7 168
Increase From Depreciation Charge For Year Property Plant Equipment							3 348	2 517	1 787
Net Current Assets Liabilities	8 311	-4 627	-3 636	-2 790	-1 905	-269	2 165	1 426	-28 627
Number Shares Allotted				2	2	2
Other Creditors						1 346	6 802	5 743	5 669
Other Taxation Social Security Payable						5 047	8 514	7 632	3 508
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						25 735	25 735	22 583	45 235
Provisions For Liabilities Balance Sheet Subtotal							2 042	1 308
Secured Debts						16 098
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		782			22 583
Tangible Fixed Assets Cost Or Valuation	6 970	7 752	7 752	7 752	25 735
Tangible Fixed Assets Depreciation	1 624	3 025	4 100	4 960	7 729	12 176
Tangible Fixed Assets Depreciation Charged In Period			1 075	860	5 939	4 447
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 170
Tangible Fixed Assets Disposals					4 600
Total Additions Including From Business Combinations Property Plant Equipment									19 500
Total Assets Less Current Liabilities	13 657	100	16	2	16 101	13 290	12 376	9 120	-3 744
Trade Debtors Trade Receivables						27	15 329	150	730
Advances Credits Made In Period Directors				3 016
Advances Credits Repaid In Period Directors					1 324
Creditors Due Within One Year Total Current Liabilities	9 645	6 657
Fixed Assets	5 346	4 727	3 652
Tangible Fixed Assets Depreciation Charge For Period		1 401

Company staff

Mia C.

Role: Secretary

Appointed: 22 March 2010

Latest update: 15 April 2024

David C.

Role: Director

Appointed: 22 March 2010

Latest update: 15 April 2024

Mia C.

Role: Director

Appointed: 22 March 2010

Latest update: 15 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

D C & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mia C.

David C.

Mia C.

People with significant control

David C.

Mia C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

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Post code:

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Accountant/Auditor, 2014

Name:

Address:

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Accountant/Auditor, 2016 - 2015

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Address:

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