Dc Joinery (midlands) Limited in Burton-on-trent, DE14 1DU

Description

Data updated on: 01-06-2021

Dc Joinery (midlands) Limited,registered as Private Limited Company, registered in 12 Granary Wharf Business Park, Wetmore Road, Burton-on-trent. The headquarters' zip code is DE14 1DU. The enterprise was set up in 2016. The company's registration number is 10350145. This firm's principal business activity number is 43320 which means Joinery installation. The company's latest annual accounts cover the period up to 2020-08-31 and the most current annual confirmation statement was released on 2020-08-26.

Presently, this company is directed by a single director: Daniel C., who was chosen to lead the company in 2016.

Executives who have control over the firm are as follows: Daniel C. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Chloe C. owns 1/2 or less of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	10 057	1 182	65	2 031
Current Assets	13 802	6 297	6 207	5 190
Debtors	3 745	5 115	6 142	3 159
Net Assets Liabilities	1 958	340	792	2 181
Other Debtors	1 989	3 802	5 222	2 689
Property Plant Equipment	3 434	3 100	1 379	1 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	859	1 848	509	987
Additions Other Than Through Business Combinations Property Plant Equipment	4 293	655	1 233	504
Average Number Employees During Period		1	1	1
Creditors	14 591	8 468	6 610	4 414
Increase From Depreciation Charge For Year Property Plant Equipment	859	989	378	478
Net Current Assets Liabilities	-789	-2 171	-403	776
Other Creditors	817	508	672	1 727
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 717
Other Disposals Property Plant Equipment			4 293
Property Plant Equipment Gross Cost	4 293	4 948	1 888	2 392
Provisions For Liabilities Balance Sheet Subtotal	687	589	184
Taxation Social Security Payable	6 206	4 286	5 202	2 534
Total Assets Less Current Liabilities	2 645	929	976	2 181
Trade Creditors Trade Payables	7 568	3 674	736	153
Trade Debtors Trade Receivables	1 756	1 313	920	470
Amount Specific Advance Or Credit Directors	326	-1 144	-1 918	1 055
Amount Specific Advance Or Credit Made In Period Directors	28 083	-29 052	30 096	-16 350
Amount Specific Advance Or Credit Repaid In Period Directors	28 409	-27 582	29 321	-19 323

Company staff

Daniel C.

Role: Director

Appointed: 27 August 2016

Latest update: 20 March 2021

People with significant control

Daniel C.

Notified on 27 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Chloe C.

Notified on 23 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	09 September 2021
Confirmation statement last made up date	26 August 2020

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020

Dc Joinery (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

People with significant control

Daniel C.

Chloe C.

Accounts Documents

Company filings

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