Design And Management Contractors Limited in Sidcup, DA14 5EH

Description

Data updated on: 01-11-2023

Design And Management Contractors Limited 's been in this business for at least thirty nine years. Registered under the number 01906852 in 1985, it is registered at Contract House, Sidcup DA14 5EH. This firm's SIC code is 43290 meaning Other construction installation. Design And Management Contractors Ltd filed its latest accounts for the financial year up to Mon, 31st Oct 2022. The business latest annual confirmation statement was submitted on Mon, 14th Nov 2022.

As mentioned in this specific enterprise's executives data, since 2005 there have been two directors: Sean S. and Stewart R.. To find professional help with legal documentation, this business has been utilizing the skills of Donna Q. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	139 653	44 129	48 296	69 865	55 433	22 746	35 148
Current Assets	2 034 510	1 685 607	2 375 133	2 605 546	2 954 480	2 884 393	3 514 490
Debtors	1 665 923	1 332 612	1 931 329	2 132 050	2 513 258	2 455 958	3 088 096
Net Assets Liabilities	794 473	772 065	664 343	672 702	384 147	437 542	529 678
Other Debtors	155 643	166 194	176 695	202 411	481 264	532 904	688 593
Property Plant Equipment	320 795	342 496	289 206	226 986	172 009	136 624	93 881
Total Inventories	228 934	308 866	395 508	403 631	385 789	405 689	391 246

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	525 866	587 126	513 127	492 495	517 607	525 613	482 457
Average Number Employees During Period	54	50	57	58	66	62	66
Bank Borrowings Overdrafts	12 401				443 333	348 334	253 334
Capital Commitments	15 964	15 964
Creditors	1 502 822	56 324	50 806	5 959	443 333	348 334	253 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 283	166 562	86 097	22 319	26 984	65 429
Disposals Property Plant Equipment		28 876	222 920	109 735	31 881	31 567	89 168
Dividends Paid			120 000	57 570	63 490	63 130	80 785
Finance Lease Liabilities Present Value Total	78 778	56 324	50 806	5 959	5 959
Finance Lease Payments Owing Minimum Gross	80 503	105 612	112 408	5 997	5 997
Future Finance Charges On Finance Leases	1 725	5 204	3 291	1 146	38
Future Minimum Lease Payments Under Non-cancellable Operating Leases	27 376	5 986	7 625		1 571		5 676
Increase Decrease In Property Plant Equipment		106 690	74 221
Increase From Depreciation Charge For Year Property Plant Equipment		79 543	92 563	65 465	47 431	34 990	22 273
Net Current Assets Liabilities	531 688	550 786	480 725	494 646	675 007	675 074	706 840
Number Shares Issued Fully Paid		100	100	51	51	51	51
Other Creditors	46 633	36 459	67 638	70 230	91 668	105 514	32 864
Other Taxation Social Security Payable	197 944	201 064	229 383	311 806	506 963	707 065	1 066 520
Par Value Share		1	1	1	1	1	1
Profit Loss			12 278	65 929	-225 065	116 525	172 921
Property Plant Equipment Gross Cost	846 661	929 622	802 333	719 481	689 616	662 237	576 338
Provisions For Liabilities Balance Sheet Subtotal	58 010	64 893	54 782	42 971	19 536	25 822	17 709
Total Additions Including From Business Combinations Property Plant Equipment		111 837	95 631	26 883	2 016	4 188	3 269
Total Assets Less Current Liabilities	852 483	893 282	769 931	721 632	847 016	811 698	800 721
Trade Creditors Trade Payables	1 167 066	853 214	1 540 260	1 684 017	1 643 216	1 301 740	1 613 266
Trade Debtors Trade Receivables	1 510 280	1 166 418	1 754 634	1 929 639	2 031 994	1 923 054	2 399 503
Bank Borrowings					475 000	443 334	348 334
Total Borrowings				1 008 866	1 184 391	443 334

Company staff

Donna Q.

Role: Secretary

Appointed: 23 August 2016

Latest update: 8 April 2024

Sean S.

Role: Director

Appointed: 01 November 2005

Latest update: 8 April 2024

Stewart R.

Role: Director

Appointed: 03 March 1997

Latest update: 8 April 2024

Adam P.

Role: Secretary

Appointed: 01 June 2014

Resigned: 25 May 2016

Latest update: 8 April 2024

Martin T.

Role: Secretary

Appointed: 01 December 2013

Resigned: 01 June 2014

Latest update: 8 April 2024

John G.

Role: Secretary

Appointed: 03 November 2011

Resigned: 01 December 2013

Latest update: 8 April 2024

Adam P.

Role: Director

Appointed: 01 November 2011

Resigned: 25 May 2016

Latest update: 8 April 2024

Terry Q.

Role: Secretary

Appointed: 30 April 2009

Resigned: 30 April 2009

Latest update: 8 April 2024

Sean S.

Role: Secretary

Appointed: 30 April 2009

Resigned: 03 November 2011

Latest update: 8 April 2024

Martin T.

Role: Director

Appointed: 01 June 2005

Resigned: 01 May 2014

Latest update: 8 April 2024

Colin C.

Role: Director

Appointed: 01 June 2005

Resigned: 30 April 2009

Latest update: 8 April 2024

Colin M.

Role: Director

Appointed: 01 October 1998

Resigned: 31 March 2016

Latest update: 8 April 2024

Raymond R.

Role: Director

Appointed: 03 March 1997

Resigned: 29 October 2004

Latest update: 8 April 2024

Timothy R.

Role: Director

Appointed: 03 March 1997

Resigned: 30 November 1998

Latest update: 8 April 2024

Joan K.

Role: Secretary

Appointed: 31 August 1994

Resigned: 30 April 2009

Latest update: 8 April 2024

John H.

Role: Director

Appointed: 07 February 1992

Resigned: 01 May 2005

Latest update: 8 April 2024

Susan C.

Role: Secretary

Appointed: 14 November 1991

Resigned: 31 August 1994

Latest update: 8 April 2024

John S.

Role: Director

Appointed: 14 November 1991

Resigned: 31 December 1996

Latest update: 8 April 2024

People with significant control

The companies that control the firm are as follows: Design & Management (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Sidcup at 202 North Cray Road, DA14 5EH, Kent and was registered as a PSC under the registration number 03955862. First Facilites Group Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Sidcup at 202 North Cray Road, DA14 5EH, Kent and was registered as a PSC under the registration number 11729392.

Design & Management (Holdings) Limited

Address: Contract House 202 North Cray Road, Sidcup, Kent, DA14 5EH, United Kingdom

Legal authority United Kingdom Company Law

Legal form Limited Company

Country registered England And Wales

Place registered Uk

Registration number 03955862

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

First Facilites Group Limited

Address: Contract House 202 North Cray Road, Sidcup, Kent, DA14 5EH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 11729392

Notified on 20 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Design And Management Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna Q.

Sean S.

Stewart R.

Adam P.

Martin T.

John G.

Adam P.

Terry Q.

Sean S.

Martin T.

Colin C.

Colin M.

Raymond R.

Timothy R.

Joan K.

John H.

Susan C.

John S.

People with significant control

Design & Management (Holdings) Limited

First Facilites Group Limited

Accounts Documents

Company filings

Filing category

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