Dm Constructions (worksop) Ltd in Worksop, S81 0PG

Description

Data updated on: 01-11-2023

The company is registered in Worksop under the ID 06362003. The firm was established in 2007. The headquarters of this company is situated at Thievesdale Farm Thievesdale Lane. The zip code is S81 0PG. The company's principal business activity number is 41202, that means Construction of domestic buildings. Dm Constructions (worksop) Limited reported its account information for the financial year up to Friday 30th September 2022. The firm's latest confirmation statement was filed on Tuesday 5th September 2023.

Regarding this specific business, just about all of director's duties have so far been performed by Dean M. who was assigned this position seventeen years ago. Furthermore, the managing director's efforts are constantly supported by a secretary - Adele M., who was chosen by the following business seventeen years ago.

Executives who control the firm include: Adele M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	19 559	29 427	50 136	86 023	132 167	181 993	226 928

Balance Sheet
Cash Bank On Hand									279 037	341 044	381 968	409 003	314 005
Current Assets	52 346	91 735	97 251	91 020	177 477	243 030	256 623	259 950	282 637	341 044	383 055	430 175	320 589
Debtors	11 053	34 993	14 060	17 091	39 056	28 144			3 600		1 087	21 172	6 584
Net Assets Liabilities							226 928	291 868	332 803	399 407	438 737	513 665	540 951
Property Plant Equipment									115 610	109 118	108 832	108 831	11 633
Cash Bank In Hand	41 293	56 742	83 191	73 929	85 871	147 432
Intangible Fixed Assets	8 000	7 200	6 400	5 600	4 800	4 000
Net Assets Liabilities Including Pension Asset Liability	19 559	29 427	50 136	86 023	132 167	181 993	226 928
Stocks Inventory					52 550	67 454
Tangible Fixed Assets	6 304	4 788	3 643	50 219	47 811	46 089

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 459	29 327	50 036	85 923	132 067	181 893
Shareholder Funds	19 559	29 427	50 136	86 023	132 167	181 993	226 928

Other Financial Data
Version Production Software												2 022
Accrued Liabilities Deferred Income												-1	900
Accrued Liabilities Not Expressed Within Creditors Subtotal							800	800	800
Accumulated Amortisation Impairment Intangible Assets									6 400	7 200	8 000		8 000
Accumulated Depreciation Impairment Property Plant Equipment									5 092	2 834	2 834	3 085	4 936
Additions Other Than Through Business Combinations Investment Property Fair Value Model													83 173
Additions Other Than Through Business Combinations Property Plant Equipment											1 415	7 734
Amortisation Expense Intangible Assets									800	800	800
Average Number Employees During Period									1	1	1	2	2
Creditors							81 067	79 115	66 244	50 645	52 293	24 243	50 833
Depreciation Expense Property Plant Equipment									1 557	3 107	1 702
Disposals Decrease In Amortisation Impairment Intangible Assets										800
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-5 366			-3 386
Disposals Property Plant Equipment													-7 734
Dividend Per Share Interim									200	150	222
Fixed Assets	14 304	11 988	10 043	55 819	52 611	50 089	52 172	111 833	117 210	109 918	108 832	108 829	297 633
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													99 768
Increase Decrease In Depreciation Impairment Property Plant Equipment													104
Increase From Amortisation Charge For Year Intangible Assets											800
Increase From Depreciation Charge For Year Property Plant Equipment										3 108	1 701	251	3 784
Intangible Assets									1 600	800
Intangible Assets Gross Cost									8 000	8 000	8 000		8 000
Investment Property												103 059	286 000
Investment Property Fair Value Model													286 000
Loans From Directors												5 537	25 511
Net Current Assets Liabilities	5 255	17 439	40 822	32 160	81 030	133 816	175 556	180 835	216 393	290 640	331 002	405 932	269 756
Nominal Value Allotted Share Capital												100
Number Shares Allotted		100	100									100
Number Shares Issued Fully Paid									100	100	100
Other Disposals Property Plant Equipment												1 451
Par Value Share		1	1							1	1	1
Prepayments Accrued Income												582
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										241	240
Property Plant Equipment Gross Cost									120 702	111 952	105 633	111 916	16 569
Provisions For Liabilities Balance Sheet Subtotal										1 151	1 097
Recoverable Value-added Tax												8 614
Taxation Including Deferred Taxation Balance Sheet Subtotal												-1 096	-26 438
Taxation Social Security Payable												18 244	13 569
Total Additions Including From Business Combinations Property Plant Equipment													13 995
Total Assets Less Current Liabilities	19 559	29 427	50 865	87 979	133 641	183 105	227 728	292 668	333 603	400 558	439 834	514 761	567 389
Total Increase Decrease From Revaluations Property Plant Equipment										-8 750
Trade Creditors Trade Payables												463	10 853
Trade Debtors Trade Receivables												11 976	6 584
Director Remuneration									8 526	10 614	12 600
Accruals Deferred Income						800	800
Creditors Due Within One Year	47 091	74 296	56 429	58 860	96 447	109 214	81 067
Intangible Fixed Assets Aggregate Amortisation Impairment		800	1 600	2 400	3 200	4 000
Intangible Fixed Assets Amortisation Charged In Period		800	800	800	800	800
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000	8 000
Provisions For Liabilities Charges			729	1 956	1 474	1 112
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions				50 940		90
Tangible Fixed Assets Cost Or Valuation	8 546	8 546	8 546	51 891	51 891	51 981
Tangible Fixed Assets Depreciation	2 242	3 758	4 903	1 672	4 080	5 892
Tangible Fixed Assets Depreciation Charged In Period		1 516	1 145	1 627	2 408	1 812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 858
Tangible Fixed Assets Disposals				7 595

Company staff

Adele M.

Role: Secretary

Appointed: 05 September 2007

Latest update: 1 April 2024

Dean M.

Role: Director

Appointed: 05 September 2007

Latest update: 1 April 2024

People with significant control

Adele M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 February 2013
Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	20 November 2013
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 January 2015
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 November 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
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	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Dm Constructions (worksop) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele M.

Dean M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Adele M.

Dean M.

Accounts Documents

Company filings

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