Davies Construction Management Services (dcms) Limited in Llandeilo, SA19 7PA

Description

Data updated on: 01-11-2023

Davies Construction Management Services (dcms) Limited with Companies House Reg No. 04295497 has been a part of the business world for 23 years. The Private Limited Company is officially located at Dyfnant, Golyg Y Gaer, Salem, Llandeilo and company's post code is SA19 7PA. This firm's classified under the NACE and SIC code 41100: Development of building projects. 2021-11-30 is the last time when the accounts were filed.

There's a group of two directors running the following firm right now, namely Kathryn D. and Philip D. who have been utilizing the directors duties for 23 years.

Executives who have control over the firm are as follows: Phillip D. owns 1/2 or less of company shares. Kathryn D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	27 797	16 171	31 874	21 138	-2 981

Balance Sheet
Current Assets	39 453	24 009	52 372	42 597	7 476	34 299	36 157	46 461	44 912	68 716	107 820
Net Assets Liabilities						24 657	30 031	31 553	32 850	55 740	90 154
Cash Bank In Hand	13 832	15 966	34 167	27 946	6 089
Debtors	25 621	8 043	18 205	14 651	1 387
Net Assets Liabilities Including Pension Asset Liability	27 797	16 171	31 874	21 138	-2 981
Tangible Fixed Assets	987	602	381	154	108

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	27 795	16 169	31 872	21 136	-2 983
Shareholder Funds	27 797	16 171	31 874	21 138	-2 981

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							792	798	813	829	1 156
Average Number Employees During Period							1	1	1	1	2
Creditors						9 120	5 875	16 189	13 237	13 456	18 720
Fixed Assets	987	602	381	154	108	8	291	1 809	1 347	1 169	1 989
Net Current Assets Liabilities	27 007	15 689	31 569	21 015	-3 067	25 429	30 532	30 542	32 316	55 400	89 321
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						250	250	270	641	140	221
Total Assets Less Current Liabilities	27 994	16 291	31 950	21 169	-2 959	25 437	30 823	32 351	33 663	56 569	91 310
Creditors Due Within One Year	12 446	8 320	20 803	21 582	10 543
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	197	120	76	31	22
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		234	448		155
Tangible Fixed Assets Cost Or Valuation	12 326	12 560	13 008	13 008	13 163
Tangible Fixed Assets Depreciation	11 339	11 958	12 627	12 854	13 055
Tangible Fixed Assets Depreciation Charged In Period		619	669	227	201

Company staff

Kathryn D.

Role: Director

Appointed: 28 September 2001

Latest update: 3 April 2024

Kathryn D.

Role: Secretary

Appointed: 28 September 2001

Latest update: 3 April 2024

Philip D.

Role: Director

Appointed: 28 September 2001

Latest update: 3 April 2024

People with significant control

Phillip D.

Notified on 20 September 2016

Nature of control:

1/2 or less of shares

Kathryn D.

Notified on 20 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 30 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Davies Construction Management Services (dcms) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn D.

Kathryn D.

Philip D.

Swift Incorporations Limited

People with significant control

Phillip D.

Kathryn D.

Accounts Documents

Company filings

Filing category

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