Dct Facilities Management Ltd in Borehamwood, WD6 4PJ

Description

Data updated on: 01-11-2023

Dct Facilities Management has been in this business field for at least thirteen years. Established under 07533021, the firm is classified as a Private Limited Company. You can reach the office of the company during office hours at the following location: C/o Sobell Rhodes Llp, The Kinetic Centre Theobald Street Elstree, WD6 4PJ Borehamwood. The enterprise's declared SIC number is 81100 meaning Combined facilities support activities. 2023-04-30 is the last time when account status updates were reported.

At the moment, this specific company is directed by just one managing director: Peter T., who was formally appointed on 2011-02-17.

Peter T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	17 734	689

Balance Sheet
Cash Bank On Hand		36 371	39 451	28 991	8 691	17 880	190 225	171 783	209 808
Current Assets	46 290	100 605	53 890	33 273	32 987	217 381	204 658	183 578	218 320
Debtors	6 786	64 234	14 438	4 282	24 297	199 501	14 433	11 795	8 512
Net Assets Liabilities		689	11 882	740	3 681	448	165 485
Other Debtors		1 607	565	635	208	102 980	2 201	2 950	1 202
Property Plant Equipment		580	290	332	621	1 037	1 166	895	406
Cash Bank In Hand	39 504	36 371
Net Assets Liabilities Including Pension Asset Liability	17 734	689
Tangible Fixed Assets	870	580

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 634	589
Shareholder Funds	17 734	689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		580	870	1 270	1 514	1 977	2 138	2 701	3 190
Additions Other Than Through Business Combinations Property Plant Equipment				442	533
Amounts Owed By Related Parties		62 628	10 753	3 628	23 628		1 628	1 628	1 628
Amounts Owed To Group Undertakings						108 372
Amounts Owed To Related Parties		68 907	5 643	6 345	7 047
Average Number Employees During Period		2	2	2	2	4	4	1	1
Balances Amounts Owed By Related Parties		62 628	10 753
Comprehensive Income Expense		261 595	181 793
Corporation Tax Payable					14 662	16 641	34 583	16 638	27 424
Creditors		100 461	42 320	32 903	29 910	217 894	40 439	25 739	41 786
Dividends Paid		-278 640	-170 600		230 950	313 750	188 400	212 400	195 250
Dividends Paid On Shares Interim		278 640	170 600
Fixed Assets	970	680	390	432	721	1 137	1 266	995	506
Income From Related Parties		181 740	85 000
Increase From Depreciation Charge For Year Property Plant Equipment			290	400	244	463	661	563	490
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests					100	100	100	100	100
Investments In Subsidiaries		100	100	100	100
Net Current Assets Liabilities	16 958	145	11 569	370	3 078	-513	164 219	157 839	176 534
Number Shares Issued Fully Paid			100	100	100
Other Creditors					7 048	40 957	1 924	2 565	2 004
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							500
Other Disposals Property Plant Equipment							500
Other Taxation Social Security Payable					7 864	22 327	3 825	5 457	8 413
Ownership Interest In Subsidiary Percent		100	100	100	100
Par Value Share		1	1	1	1
Profit Loss		261 595	181 793		233 891	310 517	353 437	205 749	213 456
Property Plant Equipment Gross Cost		1 160	1 160	1 602	2 135	3 014	3 304	3 596
Provisions For Liabilities Balance Sheet Subtotal		136	77	62	118	176
Taxation Social Security Payable		10 968	12 070	10 401	7 864
Total Additions Including From Business Combinations Property Plant Equipment						879	790	292
Total Assets Less Current Liabilities	17 928	825	11 959	802	3 799	624	165 485	158 834	177 040
Trade Creditors Trade Payables		564	476	135	336	29 597	107	1 079	3 945
Trade Debtors Trade Receivables			3 120	19	460	96 521	10 604	7 217	5 682
Amount Specific Advance Or Credit Directors		-68 907	-5 643
Amount Specific Advance Or Credit Made In Period Directors			63 264
Director Remuneration		10 292	8 784
Creditors Due Within One Year	29 332	100 460
Number Shares Allotted	100	100
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	194	136
Value Shares Allotted	100	100

Company staff

Peter T.

Role: Director

Appointed: 17 February 2011

Latest update: 8 February 2024

People with significant control

Peter T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Dct Facilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Heather T.

People with significant control

Peter T.

Accounts Documents

Company filings

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