Dlr Construction Services Ltd in Sutton Coldfield, B73 5UB

Description

Data updated on: 01-11-2023

Dlr Construction Services Ltd can be reached at Sutton Coldfield at 100 Boldmere Road. Anyone can look up this business by its post code - B73 5UB. The company has been in the field on the British market for seven years. The enterprise is registered under the number 10571977 and company's official state is active. This firm's principal business activity number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Dlr Construction Services Limited released its account information for the period that ended on 2023-01-31. Its latest confirmation statement was filed on 2023-01-10.

Considering this specific company's growth, it was unavoidable to appoint more directors: Lee D. and Jaimelee D. who have been supporting each other since 2017-01-19 to fulfil their statutory duties for this specific firm.

Executives who have control over the firm are as follows: Jaimelee D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee D. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 447	9 875	1 126	17 416	46 854
Current Assets	208 592	277 298	352 490	132 846	143 377	107 263
Debtors	13 366	10 384	581	65 480	96 523	107 263
Net Assets Liabilities	5 246	21 370	21 187	74 669	59 116	33 945
Property Plant Equipment	8 383	7 164	5 415	4 177	3 230	2 505
Total Inventories	191 779	257 039	350 783	49 950
Other Debtors			250	45 000

Other Financial Data
Amount Specific Advance Or Credit Directors	174 249	16 499	16 274	11 916	36 256	2 489
Amount Specific Advance Or Credit Made In Period Directors	29 310	167 822	13 684	8 358	11 367	71 163
Amount Specific Advance Or Credit Repaid In Period Directors	203 559	10 072	13 459	4 000	35 707	37 396
Accrued Liabilities	1 466	1 367	1 402	1 462	1 615	11 998
Accumulated Depreciation Impairment Property Plant Equipment	2 749	5 008	6 757	7 995	8 942	9 667
Amounts Owed To Directors	174 249	16 499	16 274	11 916
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable	2 049	4 847	1 327	13 920	19 054	22 469
Creditors	210 136	261 874	335 847	23 148	20 370	17 593
Increase From Depreciation Charge For Year Property Plant Equipment	2 749	2 259	1 749	1 238	947	725
Net Current Assets Liabilities	-1 544	15 424	16 643	94 384	76 820	49 459
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	1 600	229 798	299 848	2 022
Other Taxation Social Security Payable	52			2 026	16	422
Par Value Share	1	1	1	1	1	1
Prepayments	13 366	7 408
Profit Loss	5 146
Property Plant Equipment Gross Cost	11 132	12 172	12 172	12 172	12 172
Provisions For Liabilities Balance Sheet Subtotal	1 593	1 218	921	794	614	476
Total Additions Including From Business Combinations Property Plant Equipment	11 132	1 040
Total Assets Less Current Liabilities	6 839	22 588	22 108	98 611	80 100	52 014
Trade Creditors Trade Payables	5 082	5 399	13 549	3 310	6 838	14 355
Trade Debtors Trade Receivables		2 976	331	20 480	96 490	94 117
Value-added Tax Payable	638	3 964	3 447	1 954
Bank Borrowings				25 000	23 148	20 371
Bank Borrowings Overdrafts				12 037	9 259	6 482
Fixed Assets		7 164	5 465	4 227	3 280	2 555
Investments Fixed Assets			50	50	50	50
Investments In Associates				50
Investments In Joint Ventures			50	50	50	50
Loans From Directors				11 916	36 256	2 489
Recoverable Value-added Tax					33	13 146

Company staff

Lee D.

Role: Director

Appointed: 19 January 2017

Latest update: 26 March 2024

Jaimelee D.

Role: Director

Appointed: 19 January 2017

Latest update: 26 March 2024

People with significant control

Jaimelee D.

Notified on 19 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee D.

Notified on 19 January 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

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	19 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Dlr Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

Jaimelee D.

People with significant control

Jaimelee D.

Lee D.

Accounts Documents

Company filings

Filing category

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