Dct Facilities Management (services) Ltd in Borehamwood, WD6 4PJ

Description

Data updated on: 01-11-2023

The firm known as Dct Facilities Management (services) was created on 2013-10-01 as a Private Limited Company. This enterprise's head office can be contacted at Borehamwood on C/o Sobell Rhodes Llp, The Kinetic Centre Theobald Street, Elstree. If you need to get in touch with the business by post, its area code is WD6 4PJ. The office registration number for Dct Facilities Management (services) Ltd is 08713649. This enterprise's SIC and NACE codes are 81100 - Combined facilities support activities. April 30, 2023 is the last time when company accounts were reported.

Within this company, a variety of director's obligations have so far been done by Peter T. who was chosen to lead the company eleven years ago.

The companies with significant control over this firm are as follows: Dct Facilities Management Ltd owns over 3/4 of company shares. This business can be reached in London at 2Nd Floor, King William Street, EC4N 7BE and was registered as a PSC under the reg no 07533021.

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	72 340	1 370

Balance Sheet
Cash Bank On Hand		736 604	314 857	464 974	491 011	558 222	342 009	467 833	863 998
Current Assets	618 827	743 138	667 903	581 004	491 527	704 696	375 320	528 008	869 345
Debtors	34 577	6 534	353 046	116 030	516	146 474	33 311	60 175	5 347
Net Assets Liabilities		1 371	28 600	109 461	125 422	1 750	125 439	209 200	333 627
Other Debtors		593	24 855	95 358	516	33 136	8 390	54 837	3 248
Property Plant Equipment		501	8 712	4 299	363	14 613	9 527	4 603	21 771
Cash Bank In Hand	584 250	736 604
Net Assets Liabilities Including Pension Asset Liability	72 340	1 370
Tangible Fixed Assets	423	502

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	72 240	1 270
Shareholder Funds	72 340	1 370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		654	5 337	9 750	14 231	2 625	7 711	12 635	3 294
Additions Other Than Through Business Combinations Property Plant Equipment			12 894		545	15 538			23 114
Amounts Owed By Related Parties						108 372
Amounts Owed To Group Undertakings							1 628	1 628	1 628
Average Number Employees During Period		21	17	19	20	22	17	16	18
Balances Amounts Owed To Related Parties		62 628	10 753
Bank Overdrafts		6 628
Comprehensive Income Expense		110 771	112 229
Corporation Tax Payable					44 549	29 042	78 592	52 482	53 312
Creditors		742 268	9 980	6 875	4 002	10 858	7 937	323 411	16 481
Dividends Paid		-181 740	-85 000		171 250	242 000
Dividends Paid On Shares Interim		181 740	85 000
Finance Lease Liabilities Present Value Total			9 980	6 875	4 002
Increase From Depreciation Charge For Year Property Plant Equipment			4 683	4 413	4 481	1 288	5 086	4 924	1 343
Net Current Assets Liabilities	71 917	868	30 382	113 192	130 343	-2 005	123 849	204 597	328 337
Number Shares Issued Fully Paid			100	100	100
Other Creditors		274 677	4 437	80 141	110 635	10 858	7 937	13 777	16 481
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 894			10 684
Other Disposals Property Plant Equipment						12 894			15 287
Other Taxation Social Security Payable					42 094	62 571	23 915	37 725	39 458
Par Value Share		1	1	1	1
Payments To Related Parties		181 740	85 000
Profit Loss		110 771	112 229		187 211	118 328
Property Plant Equipment Gross Cost		1 155	14 049	14 049	14 594	17 238	17 238	17 238	25 065
Provisions For Liabilities Balance Sheet Subtotal			514	1 155	1 282
Taxation Social Security Payable		53 693	42 623	67 004	42 094
Total Assets Less Current Liabilities		1 371	39 094	117 491	130 706	12 608	133 376	209 200	350 108
Total Borrowings		6 628	9 980	6 875	4 002
Trade Creditors Trade Payables		299 982	547 918	265 024	136 619	157 508	122 341	217 799	206 132
Trade Debtors Trade Receivables		5 941	328 191	20 672		4 966	24 921	5 338	2 099
Amount Specific Advance Or Credit Directors		-787	-787
Creditors Due Within One Year	546 910	742 270
Fixed Assets	423	502
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Peter T.

Role: Director

Appointed: 01 October 2013

Latest update: 31 March 2024

People with significant control

Dct Facilities Management Ltd

Address: 75 2nd Floor, King William Street, London, EC4N 7BE, England

Legal authority England & Wales

Legal form Private Limied Company

Country registered England

Place registered The Registrar Of Companies For England And Wales

Registration number 07533021

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 (services) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Heather T.

People with significant control

Dct Facilities Management Ltd

Accounts Documents

Company filings

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