Dm Builders & Contractors Ltd in Halstead, CO9 1FT

Description

Data updated on: 01-11-2023

Dm Builders & Contractors Ltd with Companies House Reg No. 08777786 has been competing in the field for eleven years. The Private Limited Company can be found at 24 Digby Way, in Halstead and its post code is CO9 1FT. This business's principal business activity number is 43390 meaning Other building completion and finishing. Dm Builders & Contractors Limited filed its account information for the financial year up to Mon, 30th Nov 2020. The business most recent confirmation statement was released on Mon, 15th Nov 2021.

At present, there’s a solitary managing director in the company: Mathew F. (since 2024-03-01). For eight years Mathew F., had been functioning as a director for this specific business up until the resignation in December 2021. In addition another director, specifically Darren S. gave up the position in May 2023.

Executives who have control over the firm are as follows: Darren S. owns 1/2 or less of company shares. Mathew F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	31 419	47 237	51 848

Balance Sheet
Cash Bank In Hand	37 587	52 655	36 031
Cash Bank On Hand			36 031	3 770	1 761	16 657	9 002
Current Assets	97 702	114 860	171 300	77 442	146 360	117 707	147 870
Debtors	60 115	62 205	135 269	73 672	144 599	101 050	138 868
Net Assets Liabilities			51 848	6 441	1 031	1 358	2 702
Net Assets Liabilities Including Pension Asset Liability	31 419	47 237	51 848
Other Debtors			3 744	2 181	7 886
Property Plant Equipment			14 898	39 431	31 139	24 363	19 416
Tangible Fixed Assets	23 566	18 770	14 898

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	31 319	47 137	51 748
Shareholder Funds	31 419	47 237	51 848

Other Financial Data
Amount Specific Advance Or Credit Directors						8 771	22 615
Amount Specific Advance Or Credit Made In Period Directors						8 771	13 844
Accrued Liabilities			450	450	450	500	500
Accumulated Depreciation Impairment Property Plant Equipment			14 079	7 002	15 294	22 070	27 017
Amounts Recoverable On Contracts			21 370	7 458	14 872	35 049	30 761
Average Number Employees During Period				3	3	3	3
Corporation Tax Payable			32 145	3 352	11 807	34 871	45 233
Corporation Tax Recoverable						4 311	13 711
Creditors			7 164	29 696	20 793	11 890	160 701
Creditors Due After One Year	12 804	10 131	7 164
Creditors Due Within One Year	73 316	73 315	124 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 658
Disposals Property Plant Equipment				28 445
Finance Lease Liabilities Present Value Total			7 164	29 696	20 793	11 890	11 890
Increase Decrease In Property Plant Equipment				43 753
Increase From Depreciation Charge For Year Property Plant Equipment				6 581	8 292	6 776	4 947
Net Current Assets Liabilities	24 386	41 545	46 432	4 592	-1 429	-3 229	-12 831
Number Shares Allotted	100	100	100
Other Creditors			501	906	674	1 326	1 333
Other Taxation Social Security Payable						281	18 393
Par Value Share	1	1	1
Prepayments Accrued Income				656	656
Property Plant Equipment Gross Cost			28 977	46 433	46 433	46 433
Provisions For Liabilities Balance Sheet Subtotal			2 318	7 886	7 886	7 886	3 883
Provisions For Liabilities Charges	3 729	2 947	2 318
Secured Debts	15 183	12 804	10 131
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	28 977
Tangible Fixed Assets Cost Or Valuation	28 977	28 977
Tangible Fixed Assets Depreciation	5 411	10 207	14 079
Tangible Fixed Assets Depreciation Charged In Period	5 411	4 796	3 872
Total Additions Including From Business Combinations Property Plant Equipment				45 901
Total Assets Less Current Liabilities	47 952	60 315	61 330	44 023	29 710	21 134	6 585
Trade Creditors Trade Payables			33 574	16 359	52 063	43 773	40 122
Trade Debtors Trade Receivables			110 155	63 377	121 185	48 424	52 206

Company staff

Mathew F.

Role: Director

Appointed: 01 March 2024

Latest update: 16 April 2024

People with significant control

Darren S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mathew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	29 November 2022
Confirmation statement last made up date	15 November 2021

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	15 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Dm Builders & Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew F.

Mathew F.

Darren S.

People with significant control

Darren S.

Mathew F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Dm Builders & Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew F.

Mathew F.

Darren S.

People with significant control

Darren S.

Mathew F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014