Dclm Ltd in Folkestone, CT19 4RH

Description

Data updated on: 01-11-2023

Dclm Ltd 's been in the United Kingdom for at least 12 years. Registered under the number 08106168 in 2012, it is located at C/o Mmp Accounting Solutions Ltd Unit 34 Basepoint, Folkestone CT19 4RH. This firm's declared SIC number is 81300: Landscape service activities. The latest annual accounts describe the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was released on Wed, 14th Jun 2023.

The company has 1 director at the current moment managing this particular company, specifically Daren C. who has been carrying out the director's tasks for 12 years.

Daren C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 364	-6 742	-16 620	3 505

Balance Sheet
Cash Bank In Hand	2 874		84
Cash Bank On Hand						233	692	12 278	7 735
Current Assets	2 874	6 195	6 729	18 739	17 506	15 356	27 103	33 150	42 331	30 670	31 336
Debtors		6 195	6 645	18 739	15 706	7 313	21 625	17 114	14 897
Net Assets Liabilities				3 505	-4 106	-5 376	-4 406	897	-1	-16 247	-20 976
Net Assets Liabilities Including Pension Asset Liability	-15 364	-6 742	-16 620	3 505
Property Plant Equipment				20 206	35 273	22 788	22 798	20 865	55 609
Tangible Fixed Assets	31 007	29 975	21 550	20 206
Total Inventories					1 800	7 810	4 786	3 758	19 699

Capital & Reserves
Called Up Share Capital			5	5
Profit Loss Account Reserve	-15 364	-6 742	-16 625	3 500
Shareholder Funds	-15 364	-6 742	-16 620	3 505

Other Financial Data
Amount Specific Advance Or Credit Directors			15 531	17 573	18 396	19 145	24 097	27 138	25 602	32 056
Amount Specific Advance Or Credit Made In Period Directors				1 756	1 215	2 342	1 811	4 159	1 536
Amount Specific Advance Or Credit Repaid In Period Directors				3 798	2 038	3 091	6 763	7 200		6 454
Accumulated Depreciation Impairment Property Plant Equipment				15 225	30 693	29 390	35 495	41 480	21 567
Average Number Employees During Period					4	4	4	4	4	3	4
Bank Borrowings Overdrafts				1 327	1 954				32 667
Creditors				4 168	14 199	10 711	8 455	2 099	47 401	44 175	31 883
Creditors Due After One Year	18 606	16 064	8 993	4 168
Creditors Due Within One Year	30 639	26 848	35 906	31 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment					613	9 432			27 737
Disposals Property Plant Equipment					799	14 780			37 837
Finance Lease Liabilities Present Value Total				4 168	14 199	10 711	8 455	2 099	14 734
Fixed Assets									55 609	53 731	40 531
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-10
Increase Decrease In Property Plant Equipment					22 618				21 821
Increase From Depreciation Charge For Year Property Plant Equipment					9 470	8 129	6 105	5 985	7 824
Net Current Assets Liabilities	-27 765	-20 653	-29 177	-12 533	-25 180	-17 453	-18 749	-17 869	-8 209	-25 803	-29 624
Number Shares Allotted			5	5
Other Creditors				19 722	24 919	22 891	31 809	34 264	29 506
Other Taxation Social Security Payable				5 398	5 444	5 636	7 248	9 545	1 740
Par Value Share			1	1
Property Plant Equipment Gross Cost				42 042	65 966	52 178	58 293	62 345	77 176
Share Capital Allotted Called Up Paid			5	5
Tangible Fixed Assets Additions	36 278	14 780	743	4 332
Tangible Fixed Assets Cost Or Valuation	36 278	40 701	37 710	42 042
Tangible Fixed Assets Depreciation	5 271	10 726	16 160	21 836
Tangible Fixed Assets Depreciation Charged In Period	5 271	5 455	7 110	5 676
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 676
Tangible Fixed Assets Disposals			3 734
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-10 357
Total Additions Including From Business Combinations Property Plant Equipment					24 723	1 002	6 115	4 052	52 668
Total Assets Less Current Liabilities	3 242	9 322	-7 627	7 673	10 093	5 335	4 049	2 996	47 400	27 928	10 907
Trade Creditors Trade Payables					1 257	410	503	916	7 536
Trade Debtors Trade Receivables				18 739	15 706	7 313	21 625	17 114	14 897
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-10 282

Company staff

Daren C.

Role: Director

Appointed: 14 June 2012

Latest update: 14 February 2024

People with significant control

Daren C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 August 2015
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 September 2013

Dclm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daren C.

People with significant control

Daren C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Dclm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daren C.

People with significant control

Daren C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014