Dlm Civil Engineering Limited in Coventry, CV3 4JF

Description

Data updated on: 01-11-2023

Started with Reg No. 10988893 eight years ago, Dlm Civil Engineering Limited is categorised as a Private Limited Company. The firm's official mailing address is Number Three Siskin Drive, Middlemarch Business Park Coventry. This enterprise's declared SIC number is 42990, that means Construction of other civil engineering projects n.e.c.. 2022-09-30 is the last time the accounts were reported.

There is just one director currently running the following firm, specifically Dermot M. who has been performing the director's assignments since 29th September 2017.

Dermot M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand			2 216	1 932
Current Assets	21 256	60 915	66 175	457 633	318 509
Debtors			63 959	455 701
Net Assets Liabilities	289	543	21 204	44 842	53 346
Other Debtors				454 490
Property Plant Equipment			55 313	41 485

Other Financial Data
Accrued Liabilities Deferred Income				355 000
Accumulated Depreciation Impairment Property Plant Equipment			19 739	33 567
Administrative Expenses			126 174	124 341
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			10 979	17 009
Cost Sales			547 997	639 260
Creditors	16 967	61 786	53 884	404 210	278 565
Fixed Assets		41 414	55 313	41 485	31 113
Gross Profit Loss			146 835	156 768
Increase From Depreciation Charge For Year Property Plant Equipment				13 828
Net Current Assets Liabilities	4 289	871	12 291	53 423	39 944
Operating Profit Loss			20 661	32 427
Profit Loss On Ordinary Activities After Tax			20 661	23 638
Profit Loss On Ordinary Activities Before Tax			20 661	32 427
Property Plant Equipment Gross Cost			75 052	75 052
Taxation Social Security Payable			26 991	32 201
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 789
Total Assets Less Current Liabilities	4 289	40 543	67 604	94 908	71 057
Trade Creditors Trade Payables			26 893
Trade Debtors Trade Receivables			63 959	1 211
Turnover Revenue			694 832	796 028
Accrued Liabilities Not Expressed Within Creditors Subtotal	4 000

Company staff

Dermot M.

Role: Director

Appointed: 29 September 2017

Latest update: 4 June 2025

People with significant control

Dermot M.

Notified on 29 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	29 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
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	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Dlm Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dermot M.

People with significant control

Dermot M.

Accounts Documents

Company filings

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