Dm Contractor Solutions Limited in Glasgow, G2 2ND

Description

Data updated on: 01-11-2023

Based in C/o Johnston Carmichael, Glasgow G2 2ND Dm Contractor Solutions Limited is a Private Limited Company issued a SC425025 Companies House Reg No. This firm was started on 2012-05-28. This business's SIC and NACE codes are 71129 : Other engineering activities. 2022/11/11 is the last time company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-06-30	2021-06-30	2022-06-30	2022-11-11
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 733	202 972	274 425	333 105

Balance Sheet
Cash Bank On Hand					395 497	338 016	609 004	924 454	802 079	1 062 468	1 029 328
Current Assets	143 796	263 340	382 367	405 103	507 213	656 886	1 136 817	1 314 794	974 585	1 067 593	1 034 948
Debtors	69 228	13 459	0	47 533	111 716	318 870	527 813	390 340	172 506	5 125	5 620
Net Assets Liabilities					434 111	441 370	788 214	1 144 669	656 891	934 942	929 387
Other Debtors						113 393		47 142		5 125	5 620
Property Plant Equipment					585	5 063	4 344	3 258	3 549	3 412
Cash Bank In Hand	74 568	249 881	382 367	357 570
Net Assets Liabilities Including Pension Asset Liability	67 733	202 972	274 425	333 105
Tangible Fixed Assets	0	1 385	1 039	779

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	67 633	202 872	274 325	333 005
Shareholder Funds	67 733	202 972	274 425	333 105

Other Financial Data
Total Fixed Assets Additions		1 847
Total Fixed Assets Cost Or Valuation	0	1 847	1 847	1 847
Total Fixed Assets Depreciation	0	462	808	1 068
Total Fixed Assets Depreciation Charge In Period		462	346	260
Accrued Liabilities Not Expressed Within Creditors Subtotal				13 100
Accumulated Depreciation Impairment Property Plant Equipment					1 262	1 507	2 917	4 003	5 186	6 323
Additions Other Than Through Business Combinations Property Plant Equipment						4 723	691		1 474	1 000
Average Number Employees During Period								2	2	2
Corporation Tax Payable					25 079	709	81 526	83 868	115 312	65 306	64 804
Creditors				59 677	73 687	220 579	352 947	173 383	321 243	136 063	105 561
Current Tax For Period					25 079	709	81 526	83 868	29 957	65 306	-503
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 323
Disposals Property Plant Equipment											9 735
Dividends Paid On Shares									37 500
Fixed Assets	0	1 385	1 039	779	585
Increase Decrease In Current Tax From Adjustment For Prior Periods							-4
Increase From Depreciation Charge For Year Property Plant Equipment						245	1 410	1 086	1 183	1 137
Net Current Assets Liabilities	67 733	201 587	273 386	332 326	433 526	436 307	783 870	1 141 411	653 342	931 530	929 387
Number Shares Issued Fully Paid					100	100	100	100	100	50	50
Other Creditors					3 004	123 761	129 078	40 036	69 507	70 757	40 757
Other Taxation Social Security Payable					10 745	2 508	4 002		5 093
Par Value Share						1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 847	6 570	7 261	7 261	8 735	9 735
Tax Tax Credit On Profit Or Loss On Ordinary Activities					25 079	709	81 522	83 868	29 957	65 306	-503
Total Assets Less Current Liabilities	67 733	202 972	274 425	333 105	434 111	441 370	788 214	1 144 669	656 891	934 942	929 387
Total Current Tax Expense Credit						709	81 522	83 868
Trade Creditors Trade Payables					34 859	93 601	138 341	49 479	131 331
Trade Debtors Trade Receivables					111 716	205 477	527 813	343 198	172 506
Creditors Due Within One Year Total Current Liabilities	76 063	61 753	108 981	72 777
Tangible Fixed Assets Additions		1 847
Tangible Fixed Assets Cost Or Valuation	0	1 847	1 847	1 847
Tangible Fixed Assets Depreciation	0	462	808	1 068
Tangible Fixed Assets Depreciation Charge For Period		462	346	260

Company staff

Pamela J.

Role: Director

Appointed: 01 July 2020

Latest update: 11 March 2024

Reginald J.

Role: Director

Appointed: 28 May 2012

Latest update: 11 March 2024

People with significant control

Reginald J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Brian W.

Notified on 6 April 2016

Ceased on 15 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	11 August 2024
Account last made up date	11 November 2022
Confirmation statement next due date	11 June 2023
Confirmation statement last made up date	28 May 2022

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	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	11 November 2022

Dm Contractor Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela J.

Reginald J.

Brian W.

People with significant control

Reginald J.

Brian W.

Accounts Documents

Company filings

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