Dcs Facilities Maintenance Ltd in Spalding, PE11 2TA

Description

Data updated on: 01-11-2023

Dcs Facilities Maintenance Ltd can be found at Spalding at 1-4 London Road. You can look up this business by its zip code - PE11 2TA. This firm has been in business on the UK market for five years. This company is registered under the number 12026347 and company's last known status is active. The company's Standard Industrial Classification Code is 43390: Other building completion and finishing. 2022-03-31 is the last time the accounts were reported.

As for the following company, the full extent of director's duties have so far been fulfilled by Rachel C. who was designated to this position on 2019-05-31.

Rachel C. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 730	13 775	269	1 240
Current Assets	6 875	19 245	12 595	11 524
Debtors	3 145	5 470	12 326	10 284
Net Assets Liabilities	1 914	10 412
Other Debtors	987	5 033	11 531	10 284
Property Plant Equipment	2 632	1 974

Other Financial Data
Accrued Liabilities	750	750
Accumulated Depreciation Impairment Property Plant Equipment	658	1 316
Amounts Owed To Group Undertakings				10
Corporation Tax Payable		2 619	5 659	5 690
Creditors	7 593	10 807	7 035	7 832
Increase From Depreciation Charge For Year Property Plant Equipment	658	658
Net Current Assets Liabilities	-718	8 438	5 560	3 692
Other Creditors	6 843	9 185	1 016	2 016
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 316
Other Disposals Property Plant Equipment			3 290
Other Taxation Social Security Payable		81		116
Property Plant Equipment Gross Cost	3 290	3 290
Taxation Social Security Payable		81
Total Assets Less Current Liabilities		10 412	5 560
Trade Creditors Trade Payables		791	360
Trade Debtors Trade Receivables	2 158	437	795

Company staff

Rachel C.

Role: Director

Appointed: 31 May 2019

Latest update: 30 April 2024

People with significant control

Rachel C.

Notified on 31 May 2019

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dcs Facilities Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

People with significant control

Rachel C.

Accounts Documents

Company filings

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