Dee Midlands Limited in Birmingham, B17 9AE

Description

Data updated on: 01-11-2023

Registered as 08172196 12 years ago, Dee Midlands Limited is categorised as a Private Limited Company. The latest office address is First Floor, 2 Hampton Court Road Birmingham. This firm's principal business activity number is 41202 which stands for Construction of domestic buildings. 2022-09-30 is the last time when account status updates were reported.

According to the official data, this limited company is directed by 1 director: Hardeep P., who was arranged to perform management duties 5 years ago. The limited company had been supervised by Bhwinder P. up until January 2019.

Sukhjit P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 119	2 117

Balance Sheet
Cash Bank On Hand			10 653	7 810
Current Assets	110 337	123 698	146 955	143 333	147 604	223 730	238 710	247 740	275 692	271 374
Net Assets Liabilities			8 307	16 304	23 910	19 554	-90 341	-168 892	15 104	14 609
Property Plant Equipment			14 729	11 710
Total Inventories			136 302	135 423
Cash Bank In Hand	1 220	5 320	10 653
Debtors	7 115	6 365
Net Assets Liabilities Including Pension Asset Liability	1 121	2 117	8 307
Stocks Inventory	102 002	112 013	136 302
Tangible Fixed Assets	8 949	7 589	14 729

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 120	2 116	8 306
Shareholder Funds	1 119	2 117

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 200	83	33
Accumulated Depreciation Impairment Property Plant Equipment			8 874	14 458
Additions Other Than Through Business Combinations Property Plant Equipment				2 565
Average Number Employees During Period						5	6	3	3	1
Corporation Tax Payable			1 761	2 394
Creditors			153 377	138 640	133 371	215 125	337 597	377 988	221 645	229 623
Fixed Assets	8 949	7 589		11 710	10 877	16 108	10 072	7 189	3 557	188
Increase From Depreciation Charge For Year Property Plant Equipment				5 584
Net Current Assets Liabilities	-7 828	-5 472	-6 422	4 593	14 233	8 605	-98 887	-176 081	54 047	41 751
Other Creditors			148 226	126 840
Other Taxation Social Security Payable			3 390	4 271
Property Plant Equipment Gross Cost			23 603	26 168
Total Assets Less Current Liabilities	1 119	2 117		16 304	23 910	24 713	-88 815	-168 892	57 604	41 939
Trade Creditors Trade Payables				5 135
Capital Employed		2 117	8 307
Creditors Due Within One Year	118 165	129 170	153 377
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	10 470	1 050	12 083
Tangible Fixed Assets Cost Or Valuation	10 470	11 520	23 603
Tangible Fixed Assets Depreciation	1 521	3 931	8 874
Tangible Fixed Assets Depreciation Charged In Period	1 521	2 410	4 943

Company staff

Hardeep P.

Role: Director

Appointed: 16 January 2019

Latest update: 27 January 2024

People with significant control

Sukhjit P.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-08
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 8 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	8 May 2014
Annual Accounts 20 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016

Dee Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hardeep P.

Bhwinder P.

People with significant control

Sukhjit P.

Accounts Documents

Company filings

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