Dma Building Designs Ltd in Horsham, RH13 6PT

Description

Data updated on: 01-11-2023

Situated at The Barn Brighton Road, Horsham RH13 6PT Dma Building Designs Ltd is a Private Limited Company registered under the 08914417 Companies House Reg No. It was started ten years ago. This company's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. 2023-02-28 is the last time when company accounts were filed.

When it comes to this business, a variety of director's tasks have so far been done by David M. who was formally appointed on 2014-02-27.

David M. is the individual with significant 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 818	13 015

Balance Sheet
Cash Bank In Hand	3 420	10 925
Cash Bank On Hand		10 925	12 719	16 108	6 742	20 407	54 676	30 607	31 741
Current Assets	31 184	32 264	27 975	30 842	33 763	47 227	121 950	148 736	128 148
Debtors	27 764	21 339	15 256	14 734	19 449	10 158	53 695	94 177	64 275
Net Assets Liabilities		13 015	6 385	12 900	13 953	23 016	45 534	55 700	59 391
Other Debtors		17 086	2 501	11 166			28 510	32 010	36 044
Property Plant Equipment		2 841	2 043	3 941	6 150	30 041	23 929	13 196	4 565
Tangible Fixed Assets	1 068	2 841

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 817	13 014
Shareholder Funds	2 818	13 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 422	2 577	4 750	6 820	17 961	30 382	42 824	51 349
Average Number Employees During Period			2	2	2	2	2	4	4
Creditors		22 090	23 245	21 134	24 792	22 659	53 465	40 618	19 322
Creditors Due Within One Year	29 434	22 090
Increase From Depreciation Charge For Year Property Plant Equipment			1 155	2 173	2 070	11 141	12 421	12 442	11 476
Net Current Assets Liabilities	1 750	10 174	4 730	9 708	8 971	21 342	79 617	85 629	75 015
Number Shares Allotted	1	1
Other Creditors		6 791	5 571	3 038	7 547	2 515	3 274	7 609	1 891
Other Taxation Social Security Payable		11 803	13 191	14 529	15 474	10 675	24 215	31 848	25 461
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 572	16 662	13 579	23 952	32 132
Property Plant Equipment Gross Cost		4 263	4 620	8 691	12 970	48 002	54 311	56 020	55 914
Provisions For Liabilities Balance Sheet Subtotal			388	749	1 168	5 708	4 547	2 507	867
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 424	2 839
Tangible Fixed Assets Cost Or Valuation	1 424	4 263
Tangible Fixed Assets Depreciation	356	1 422
Tangible Fixed Assets Depreciation Charged In Period	356	1 066
Total Additions Including From Business Combinations Property Plant Equipment			357	4 071	4 279	35 032	6 309	1 709	2 845
Total Assets Less Current Liabilities	2 818	13 015	6 773	13 649	15 121	51 383	103 546	98 825	79 580
Trade Creditors Trade Payables		3 496	4 483	3 567	1 771	7 720	2 713	10 088	4 485
Trade Debtors Trade Receivables		4 253	12 755	3 568	19 449	10 158	25 185	62 167	28 231
Bank Borrowings Overdrafts							35 781	27 909	19 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 951
Disposals Property Plant Equipment									2 951
Finance Lease Liabilities Present Value Total						22 659	17 684	12 709	12 709

Company staff

David M.

Role: Director

Appointed: 27 February 2014

Latest update: 19 April 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	27 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Dma Building Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

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