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

Description

Data updated on: 01-11-2023

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 2022-08-31 and the most current annual confirmation statement was released on 2023-08-26.

Presently, this company is directed by a single director: Daniel C., who was chosen to lead the company in 2016. For almost one year Chloe C., had been fulfilling assigned duties for the company up to the moment of the resignation in 2023. Additionally another director, including Chloe C. gave up the position in April 2022.

Executives who have control over the firm are as follows: Daniel C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less 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	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency

Balance Sheet
Cash Bank On Hand	10 057	1 182	65	2 031	1 549	1 427	1 423	3 089
Current Assets	13 802	6 297	6 207	5 190	4 735	3 892	3 650	5 851
Debtors	3 745	5 115	6 142	3 159	3 186	2 465	2 227	2 762
Net Assets Liabilities	1 958	340	792	2 181	1 806	388	342	2 782
Other Debtors	1 989	3 802	5 222	2 689	2 706	2 335	2 227	2 342
Property Plant Equipment	3 434	3 100	1 379	1 405	1 274	805	1 346	1 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	859	1 848	509	987	1 552	2 141	2 849	3 413
Additions Other Than Through Business Combinations Property Plant Equipment	4 293	655	1 233	504	434	120	1 249	516
Average Number Employees During Period		1	1	1	1	1	2	2
Creditors	14 591	8 468	6 610	4 414	4 203	4 309	4 654	4 366
Increase From Depreciation Charge For Year Property Plant Equipment	859	989	378	478	565	589	708	565
Net Current Assets Liabilities	-789	-2 171	-403	776	532	-417	-1 004	1 485
Other Creditors	817	508	672	1 727	2 605	1 325	1 483	1 895
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	2 826	2 946	4 195	4 710
Provisions For Liabilities Balance Sheet Subtotal	687	589	184
Taxation Social Security Payable	6 206	4 286	5 202	2 534	1 117	2 584	2 641	1 522
Total Assets Less Current Liabilities	2 645	929	976	2 181
Trade Creditors Trade Payables	7 568	3 674	736	153	481	400	530	949
Trade Debtors Trade Receivables	1 756	1 313	920	470	480	130		420
Amount Specific Advance Or Credit Directors	326	-1 144	-1 918	1 055	1 934	592	721
Amount Specific Advance Or Credit Made In Period Directors	28 083	-29 052	30 096	-16 350	14 377	-22 654	-28 745
Amount Specific Advance Or Credit Repaid In Period Directors	28 409	-27 582	29 321	-19 323	13 498	-21 313	-28 874

Company staff

Daniel C.

Role: Director

Appointed: 27 August 2016

Latest update: 10 May 2025

People with significant control

Daniel C.

Notified on 27 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Chloe C.

Notified on 23 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

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
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	31 August 2024

Dc Joinery (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Chloe C.

Chloe C.

People with significant control

Daniel C.

Chloe C.

Accounts Documents

Company filings

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