Dedman Contract Services Limited in Gloucester, GL2 2AP

Description

Data updated on: 01-11-2023

Dedman Contract Services is a business with it's headquarters at GL2 2AP Gloucester at Unit 28 The Glenmore Centre Waterwells Business Park. This enterprise has been registered in year 2002 and is established under the identification number 04489900. This enterprise has been on the UK market for 22 years now and its current status is active. The firm's declared SIC number is 81210, that means General cleaning of buildings. The business latest accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-07-18.

There is a number of two directors controlling this particular company at present, including Lauren C. and Derrick D. who have been doing the directors assignments since 2019.

Derrick D. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	125 256	213 381	263 265

Balance Sheet
Cash Bank On Hand			164		86	21	121 194	21 736	37 523
Current Assets	245 783	279 376	260 330	219 742	340 009	333 397	447 609	399 514	509 580
Debtors	241 854	275 389	256 136	215 251	333 729	324 842	317 002	360 026	454 305
Net Assets Liabilities			263 265	213 616	278 128	283 377	251 140	388 452	445 135
Other Debtors			96 942	90 022	69 406	92 083	133 583	82 266	56 812
Property Plant Equipment			348 271	338 308	344 532	349 043	336 293	384 119	369 636
Total Inventories			4 029	4 491	6 194	8 534	9 413	17 752	17 752
Cash Bank In Hand	109	247	165
Net Assets Liabilities Including Pension Asset Liability	125 256	213 381	263 265
Stocks Inventory	3 820	3 740	4 029
Tangible Fixed Assets	341 647	333 663	348 272

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	124 256	212 381	262 265
Shareholder Funds	125 256	213 381	263 265

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			223 306	233 269	187 256	184 425	193 975	210 879	233 526
Average Number Employees During Period						57	53	58	63
Bank Borrowings Overdrafts			96 023	86 236	76 328	66 083	230 678	135 000	99 000
Creditors			108 308	93 794	87 398	83 079	238 372	137 329	99 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 963	7 876	13 479	11 838	16 904	22 647
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-92 840	-9 971	31 747	-24 672	28 659	26 409	159 793	157 322	190 159
Number Shares Issued Fully Paid				1 000	1 000				1 000
Other Creditors			12 285	7 558	11 070	16 996	7 694	59 538	104 916
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					53 889	16 310	2 288
Other Disposals Property Plant Equipment					53 889	19 065	3 200
Other Taxation Social Security Payable			69 767	52 774	65 521	56 816	71 755	101 436	108 516
Par Value Share		1	1	1	1				1
Property Plant Equipment Gross Cost			571 577	571 577	531 788	533 468	530 268	594 998	603 162
Provisions For Liabilities Balance Sheet Subtotal			8 447	6 226	7 665	8 996	6 574	15 660	15 660
Total Additions Including From Business Combinations Property Plant Equipment					14 100	20 745		64 730	8 164
Total Assets Less Current Liabilities	248 807	323 692	380 019	313 636	373 191	375 452	496 086	541 441	559 795
Trade Creditors Trade Payables			35 066	35 504	32 305	57 859	74 042	39 884	67 254
Trade Debtors Trade Receivables			159 196	125 229	264 323	232 759	183 419	277 760	397 493
Finance Lease Liabilities Present Value Total								2 329	2 735
Fixed Assets	341 647	333 663	348 272					384 119	369 636
Creditors Due After One Year	117 424	105 445	108 307
Creditors Due Within One Year	338 623	289 347	228 583
Instalment Debts Due After5 Years	75 485	66 220	55 746
Number Shares Allotted	1 000	1 000	1 000
Provisions For Liabilities Charges	6 127	4 866	8 447
Value Shares Allotted	1 000	1 000	1 000

Company staff

Lauren C.

Role: Director

Appointed: 01 August 2019

Latest update: 24 April 2024

Derrick D.

Role: Director

Appointed: 18 July 2002

Latest update: 24 April 2024

Janet L.

Role: Secretary

Appointed: 31 July 2006

Resigned: 29 October 2008

Latest update: 24 April 2024

Linda D.

Role: Secretary

Appointed: 18 July 2002

Resigned: 18 July 2008

Latest update: 24 April 2024

Linda D.

Role: Director

Appointed: 18 July 2002

Resigned: 20 March 2006

Latest update: 24 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 18 July 2002

Resigned: 18 July 2002

Address: Cardiff, CF10 2DX

Latest update: 24 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 18 July 2002

Resigned: 18 July 2002

Address: Cardiff, CF10 2DX

Latest update: 24 April 2024

People with significant control

Derrick D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 March 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Dedman Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren C.

Derrick D.

Janet L.

Linda D.

Linda D.

Corporate Appointments Limited

Secretarial Appointments Limited

People with significant control

Derrick D.

Accounts Documents

Company filings

Filing category

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