Dm Building & Carpentry Services Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Located at 11 Hoffmanns Way, Chelmsford CM1 1GU Dm Building & Carpentry Services Limited is categorised as a Private Limited Company issued a 06251897 Companies House Reg No. The firm was launched on Friday 18th May 2007. This firm's registered with SIC code 43390: Other building completion and finishing. Dm Building & Carpentry Services Ltd filed its latest accounts for the period that ended on Wed, 30th Nov 2022. The most recent annual confirmation statement was released on Thu, 18th May 2023.

As for the firm, the full range of director's obligations have so far been fulfilled by Dominic M. who was chosen to lead the company 17 years ago.

Dominic M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 162	11	323	588	812	561

Balance Sheet
Cash Bank In Hand	3 254	3 280	5 446	3 704	14 402	18 200
Cash Bank On Hand						18 200	7 965	2 548	1 433	7 495	2 977	3 357
Current Assets	3 254	7 880	5 446	3 704	24 402	28 650	7 965	5 548	6 683	7 495
Debtors		4 600				5 450		3 000	5 250
Net Assets Liabilities									1 303	7 533	6 662	3 016
Property Plant Equipment						7 386	6 278	5 336	4 536	18 505	15 729	13 370
Stocks Inventory					10 000	5 000
Tangible Fixed Assets	5 924	4 768	3 851	3 122	2 540	7 386
Total Inventories						5 000
Net Assets Liabilities Including Pension Asset Liability	2 162	11	323	588	812

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 160	9	321	586	810	559
Shareholder Funds	2 162	11	323	588	812	561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 814	6 922	7 864	8 664	5 752	8 528	10 887
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable							2 386	1 351	1 568	1 568	2 149	5 036
Creditors						35 475	13 644	10 466	9 916	7 924	6 195	4 466
Creditors Due Within One Year		12 637	8 974	6 238	26 130	35 475
Increase From Depreciation Charge For Year Property Plant Equipment							1 108	942	800	525	2 776	2 359
Net Current Assets Liabilities	-3 762	-4 757	5 446	3 704	-1 728	-6 825	-5 679	-4 918	-3 233	-3 048	-2 872	-5 888
Number Shares Allotted			2		2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						30 426	11 223
Other Remaining Borrowings										1 008	1 729
Other Taxation Social Security Payable						5 049	2 386
Par Value Share			1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						13 200	13 200	13 200	13 200	24 257	24 257
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions						7 000
Tangible Fixed Assets Cost Or Valuation	13 700	13 700	13 700	13 700	13 700	13 200
Tangible Fixed Assets Depreciation	7 776	8 932	9 849	10 578	11 160	5 814
Tangible Fixed Assets Depreciation Charged In Period			917	729	582	1 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 649
Tangible Fixed Assets Disposals						7 500
Total Assets Less Current Liabilities	2 162	11	9 297	6 826	812	561	599	418	1 303	15 457	12 857	7 482
Trade Creditors Trade Payables							35	36	250	365	502
Trade Debtors Trade Receivables						5 450		3 000	5 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 437
Disposals Property Plant Equipment										7 000
Total Additions Including From Business Combinations Property Plant Equipment										18 057
Creditors Due Within One Year Total Current Liabilities	7 016	12 637
Fixed Assets	5 924	4 768	3 851	3 122	2 540
Tangible Fixed Assets Depreciation Charge For Period		1 156
Creditors Due After One Year			8 974	6 238

Company staff

Dominic M.

Role: Director

Appointed: 18 May 2007

Latest update: 9 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 18 May 2007

Resigned: 18 May 2007

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 9 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 18 May 2007

Resigned: 18 May 2007

Address: Bristol, BS8 2XN

Latest update: 9 March 2024

Nicola D.

Role: Secretary

Appointed: 18 May 2007

Resigned: 14 May 2021

Latest update: 9 March 2024

People with significant control

Dominic M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 December 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	14 November 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 January 2016
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Dm Building & Carpentry Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic M.

Hcs Secretarial Limited

Hanover Directors Limited

Nicola D.

People with significant control

Dominic M.

Accounts Documents

Company filings

Filing category

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