Design Maintenance Construction Limited in Purley, CR8 4DF

Description

Data updated on: 09-12-2019

The firm known as Design Maintenance Construction was founded on 1997-04-28 as a private limited company. The firm headquarters was based in Purley on 3 Craigside, 32 Old Lodge Lane. This place post code is CR8 4DF. The office registration number for Design Maintenance Construction Limited was 03361270. Design Maintenance Construction Limited had been active for 22 years until 2019-10-08.

This limited company was directed by 1 managing director: Dennis M., who was formally appointed in 1997.

Dennis M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	7 083	7 086	7 020	5 471	9 487	2 688	2 258
Net Assets Liabilities					2 199	2 113	1 603
Cash Bank In Hand	7 083	4 241	2 043	3 472	9 487
Debtors		2 845	4 977	1 999
Net Assets Liabilities Including Pension Asset Liability	574	695	337	388	2 199
Tangible Fixed Assets	593	637	510	1 143	229

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	573	694	237	288	2 099

Other Financial Data
Creditors					7 517	804	655
Fixed Assets					229	229
Net Current Assets Liabilities	-19	58	-173	-755	1 970	1 884	1 603
Total Assets Less Current Liabilities					2 199	2 113	1 603
Advances Credits Directors		2 845	4 977	1 998
Advances Credits Made In Period Directors			8 300	3 131
Advances Credits Repaid In Period Directors			6 168	6 110
Capital Employed	574	695	337	388	2 199
Creditors Due Within One Year	7 102	7 028	7 193	6 226	7 517
Number Shares Allotted	1	1	100	100	100
Number Shares Allotted Increase Decrease During Period			99
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions	741	203		919
Tangible Fixed Assets Cost Or Valuation	741	944	944	1 863	1 863
Tangible Fixed Assets Depreciation	148	307	434	720	1 634
Tangible Fixed Assets Depreciation Charged In Period	148	159	127	286	914
Value Shares Allotted Increase Decrease During Period			99

Company staff

Janet J.

Role: Secretary

Appointed: 28 April 1997

Latest update: 13 January 2024

Dennis M.

Role: Director

Appointed: 28 April 1997

Latest update: 13 January 2024

People with significant control

Dennis M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	12 May 2019
Confirmation statement last made up date	28 April 2018

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	15 March 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018

Design Maintenance Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet J.

Dennis M.

People with significant control

Dennis M.

Accounts Documents

Company filings

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