Dmd Work Surfaces Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

This company is registered in Sidcup with reg. no. 08970178. The firm was started in 2014. The office of this firm is situated at 12 Hatherley Road . The zip code for this address is DA14 4DT. This business's declared SIC number is 42990: Construction of other civil engineering projects n.e.c.. 2022-04-30 is the last time the accounts were reported.

Until now, this specific firm has only had one director: Daniel D. who has been supervising it for eleven years.

Executives with significant control over the firm are: Vicky D. owns 1/2 or less of company shares. Daniel D. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency
Net Worth	152

Balance Sheet
Cash Bank In Hand	6 802
Cash Bank On Hand	6 802	10 428	11 707	21 234	71 058	131 369	101 498	176 490	53 690	100 020
Current Assets	33 139	50 378	34 309	61 122	124 184	185 142	199 607	267 787	242 889	242 815
Debtors	26 337	39 950	22 602	39 888	53 126	53 773	98 109	91 297	189 199	142 795
Net Assets Liabilities	152	880	1 187	47 188	105 727	124 306	176 780	216 925	229 357	272 637
Net Assets Liabilities Including Pension Asset Liability	152
Other Debtors	15 462	27 900	22 602	39 888	44 971	44 613	92 693	91 297	186 327	94 399
Property Plant Equipment	3 130	4 096	30 267	58 288	74 992	95 930	99 022	102 221	130 786	156 435
Tangible Fixed Assets	3 130

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	151
Shareholder Funds	152

Other Financial Data
Amount Specific Advance Or Credit Directors	7 464	73	6 010	2 398	655	1 266	2 396	11 148		26 827
Accrued Liabilities Deferred Income						8 595			10 336
Accumulated Depreciation Not Including Impairment Property Plant Equipment	870	1 992	6 590	19 470	34 715	53 352	77 723	102 478	128 681	156 002
Amounts Owed By Group Undertakings Participating Interests										25 000
Average Number Employees During Period	2	2	2	2	2	2	2	2	2	2
Corporation Tax Payable	14 755	27 195	6 251	21 727	25 529	57 815	25 657	72 266	78 944	34 846
Creditors	36 117	53 594	47 570	65 678	93 449	134 112	61 580	112 459	121 818	107 910
Creditors Due Within One Year	36 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment						115
Disposals Property Plant Equipment						465
Finance Lease Liabilities Present Value Total			9 275	9 275	15 819	15 719	12 385	2 472		6 801
Fixed Assets	3 130	4 096	30 267	58 288	74 992	95 930	99 022	102 221	130 786	156 435
Increase From Depreciation Charge For Year Property Plant Equipment		1 122	4 598	12 880	15 245	18 752	24 371	24 755	26 203	27 321
Net Current Assets Liabilities	-2 978	-3 216	-13 261	-4 556	30 735	51 030	138 027	155 328	121 071	134 905
Other Creditors	16 894	9 623	17 205	13 698	12 741	13 566	14 976	27 721	16 408	38 965
Other Taxation Social Security Payable	4 468	16 059	14 839	20 978	39 360	32 737	8 562			4 500
Property Plant Equipment Gross Cost	4 000	6 088	36 857	77 758	109 707	149 282	176 745	204 699	259 467	312 437
Tangible Fixed Assets Additions	4 000
Tangible Fixed Assets Cost Or Valuation	4 000
Tangible Fixed Assets Depreciation	870
Tangible Fixed Assets Depreciation Charged In Period	870
Total Additions Including From Business Combinations Property Plant Equipment		2 088	30 769	40 901	31 949	40 040	27 463	27 954	54 768	52 970
Total Assets Less Current Liabilities	152	880	17 006	53 732	105 727	146 960	237 049	257 549	251 857	291 340
Total Borrowings							50 000	10 000	10 000	22 500
Trade Creditors Trade Payables		717				5 680			6 130	298
Trade Debtors Trade Receivables	10 875	12 050			8 155	9 160	5 416		2 872	23 396

Company staff

Daniel D.

Role: Director

Appointed: 01 April 2014

Latest update: 15 April 2025

People with significant control

Vicky D.

Notified on 14 April 2025

Nature of control:

1/2 or less of shares

Daniel D.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	2024-04-30
Annual Accounts
End Date For Period Covered By Report	2016-04-30

Dmd Work Surfaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

People with significant control

Vicky D.

Daniel D.

Accounts Documents

Company filings

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