Dm Cladding Services Limited in Grimsby, DN33 2AX

Description

Data updated on: 01-11-2023

Dm Cladding Services came into being in 2005 as a company enlisted under no 05397920, located at DN33 2AX Grimsby at 122 Scartho Road. This firm has been in business for 19 years and its official state is active. The company's classified under the NACE and SIC code 43910, that means Roofing activities. Its latest filed accounts documents describe the period up to Tuesday 31st May 2022 and the most recent confirmation statement was released on Saturday 18th March 2023.

Vanessa M. and Darren M. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since Sunday 1st November 2009.

Darren M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					36 842	49 580

Balance Sheet
Current Assets	46 345	27 161	99 847	99 847	76 818	119 397	128 098	112 693	97 028	47 798	81 842	56 160
Net Assets Liabilities						49 580	25 210	52 108	48 714	21 240	44 160	4 585
Cash Bank In Hand	25 169	17 451	58 040	58 040	42 528
Debtors	20 896	7 360	34 853	34 853	34 290
Net Assets Liabilities Including Pension Asset Liability	-2 610	-7 094	37 565	37 565	36 842	49 580
Stocks Inventory	280	2 350	6 954	6 954
Tangible Fixed Assets	8 197	19 382	14 653	14 653	22 960

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 710	-7 194	37 465	37 465	36 742
Shareholder Funds					36 842	49 580

Other Financial Data
Accrued Liabilities Deferred Income							2 074	4 008	5 450	4 464	2 100	4 425
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 050	2 074
Average Number Employees During Period									1	1	1	1
Creditors						93 662	120 539	89 086	100 203	80 197	87 781	86 183
Fixed Assets					22 960	33 283	25 307	32 509	71 339	71 609	58 866	45 700
Net Current Assets Liabilities	-10 086	-14 465	31 088	31 088	20 803	23 685	5 668	23 607	-3 175	-32 399	-5 939	-30 023
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						167
Total Assets Less Current Liabilities	-1 889	4 917	45 741	45 741	43 763	56 968	30 975	56 116	68 164	39 210	52 927	15 677
Advances Credits Directors	7 422	3 470		29 770	29 474			25 135	9 676	802		30 840
Advances Credits Made In Period Directors		3 470		29 770	29 474			25 135	9 676	802		30 840
Advances Credits Repaid In Period Directors		7 422		3 470	29 770			-35 817	-25 135	-9 676		-42 988
Capital Employed	-2 610	-7 094	37 565	37 565	36 842
Creditors Due After One Year		8 750	5 750	5 750	2 750	7 388
Creditors Due Within One Year	56 431	41 626	68 759	68 759	56 015	95 712
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000		30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000		30 000	30 000
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges	721	3 261	2 426	2 426	4 171
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 990			14 426
Tangible Fixed Assets Cost Or Valuation	29 851	26 196		26 196	40 622
Tangible Fixed Assets Depreciation	21 654	6 814		11 543	17 662
Tangible Fixed Assets Depreciation Charged In Period		1 488		4 729	6 119
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 328
Tangible Fixed Assets Disposals		20 645

Company staff

Vanessa M.

Role: Director

Appointed: 01 November 2009

Latest update: 1 December 2023

Account next due date	28 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 February 2014
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 February 2015
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 October 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
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	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Dm Cladding Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa M.

Darren M.

Suzanne B.

Kevin B.

Vanessa M.

People with significant control

Darren M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode