Dj Fleming Construction Services Limited in Solihull, B90 2BQ

Description

Data updated on: 01-11-2023

Dj Fleming Construction Services Limited with reg. no. 05391974 has been competing in the field for 19 years. The Private Limited Company is officially located at 65 Burman Road, Shirley in Solihull and its zip code is B90 2BQ. The enterprise's classified under the NACE and SIC code 42990 - Construction of other civil engineering projects n.e.c.. 31st March 2022 is the last time when the company accounts were filed.

In this specific firm, the full scope of director's responsibilities have so far been carried out by Daniel F. who was appointed on 14th March 2005. The following firm had been directed by Kevin B. until 14th March 2005. To help the directors in their tasks, this particular firm has been using the skills of Celia F. as a secretary since the appointment on 14th March 2005.

Daniel F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	880	1 073

Balance Sheet
Cash Bank On Hand		81 316	39 426	55 707	107 526	108 259	112 073	68 781	100 055
Current Assets	78 648	90 228	70 256	68 294	144 632	132 136	127 589	216 097	266 141
Debtors	16 798	8 912	30 830	12 587	37 106	23 877	15 516	147 316	166 086
Net Assets Liabilities		1 570	563	955	11 825	599	2 801	33 612	71 583
Other Debtors			1 116	9 969				131 800	131 800
Property Plant Equipment		703	699	1 350	932	1 017	2 185	655	1
Cash Bank In Hand	61 850	81 316
Net Assets Liabilities Including Pension Asset Liability	880	1 073
Tangible Fixed Assets	1 308	703

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	780	973
Shareholder Funds	880	1 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 197	8 909	9 111	10 111	11 124	11 508	13 038	13 692
Additions Other Than Through Business Combinations Property Plant Equipment			708		582		1 552
Applicable Tax Rate				19	19	19	19	19	19
Average Number Employees During Period		2	2	2	2	2	2	3	3
Corporation Tax Payable		8 744	2 643	5 957	14 310	10 194	11 625	23 075	17 475
Creditors		89 361	70 392	68 689	133 739	132 554	126 529	183 140	194 559
Current Tax For Period				5 958	14 310	10 194	10 201	15 655	17 475
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							444	-444
Deferred Tax Liabilities							444
Depreciation Rate Used For Property Plant Equipment			20		20		25	25	25
Dividends Paid On Shares		34 000	12 000	26 000	50 000	55 000	42 000	35 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment			712		1 000		384	1 530	654
Net Current Assets Liabilities	-428	370	-136	-395	10 893	-418	1 060	32 957	71 582
Net Deferred Tax Liability Asset							444
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors		40 302	13 195	6 924	9 787	40 198	50 116	113 749	130 101
Other Taxation Social Security Payable		40 261	49 226	55 808	66 093	63 135	53 161	44 771	46 932
Par Value Share		1	1		1		1	1	1
Profit Loss On Ordinary Activities Before Tax				32 350	75 180	53 968	54 847	81 022	91 446
Property Plant Equipment Gross Cost		8 900	9 608	10 461	11 043	12 141	13 693	13 693	13 693
Taxation Including Deferred Taxation Balance Sheet Subtotal							444
Tax Expense Credit Applicable Tax Rate				6 147	14 284	10 254	10 421	15 394	17 375
Tax Increase Decrease From Effect Capital Allowances Depreciation				-227	-164	-60	186	-473	-24
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				38	190		38	290	124
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 958	14 310	10 194	10 645	15 211	17 475
Total Assets Less Current Liabilities	880	1 073	563	955	11 825	599	3 245	33 612	71 583
Trade Creditors Trade Payables		54	5 328		43 549	19 027	11 627	1 545	51
Trade Debtors Trade Receivables		8 912	29 714	2 618	37 106	23 877	15 516	15 516	34 286
Advances Credits Directors	3 300	8 017	1 116
Advances Credits Made In Period Directors		34 282
Advances Credits Repaid In Period Directors		39 000
Creditors Due Within One Year	79 076	89 858
Fixed Assets	1 308	703
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	8 900	8 900
Tangible Fixed Assets Depreciation	7 592	8 197
Tangible Fixed Assets Depreciation Charged In Period		605

Company staff

Celia F.

Role: Secretary

Appointed: 14 March 2005

Latest update: 13 March 2024

Daniel F.

Role: Director

Appointed: 14 March 2005

Latest update: 13 March 2024

People with significant control

Daniel F.

Notified on 14 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Dj Fleming Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celia F.

Daniel F.

Suzanne B.

Kevin B.

People with significant control

Daniel F.

Accounts Documents

Company filings

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