Dmf Construction Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

Dmf Construction has been in this business for 22 years. Started under company registration number 04554225, it is considered a Private Limited Company. You may visit the main office of the company during office hours at the following location: Park House 37 Clarence Street, LE1 3RW Leicester. This firm's declared SIC number is 41100: Development of building projects. 2022-03-31 is the last time the accounts were reported.

Up until now, this specific firm has only been overseen by one director: Derek F. who has been administering it for 22 years. Moreover, the director's duties are often backed by a secretary - Lorraine F., who joined the firm in October 2002.

Derek F. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 814	14 431	10 820	11 477	13 286

Balance Sheet
Cash Bank In Hand	0	3 114
Current Assets	59 088	48 842	49 734	68 586	94 028	87 978	98 335	103 492	175 050	208 578	101 194	73 350	105 352
Debtors	56 588	35 228	22 734	21 586	62 028
Net Assets Liabilities					14 252	35 322	67 134	57 527	49 612	148 596	49 622	1 295	29 569
Net Assets Liabilities Including Pension Asset Liability	15 814	14 431	10 820	11 477	13 286
Stocks Inventory	2 500	10 500	27 000	47 000	32 000
Tangible Fixed Assets	11 148	26 149	21 328	12 940	4 828

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 714	14 331	10 720	11 377	13 186
Shareholder Funds	15 814	14 431	10 820	11 477	13 286

Other Financial Data
Secured Debts	5 814	10 251	7 657	5 062	2 468
Amount Specific Advance Or Credit Directors											43 806		14 334
Amount Specific Advance Or Credit Made In Period Directors											45 638	506	29 386
Amount Specific Advance Or Credit Repaid In Period Directors											1 832	44 312	15 052
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 350	1 400	1 400	1 470	1 470	1 500	1 500	1 500	1 500
Average Number Employees During Period								5	5	5	4	3	3
Creditors					83 254	51 256	50 583	62 409	136 952	33 106	66 091	45 841	61 120
Creditors Due After One Year		7 657	5 063	2 468
Creditors Due Within One Year		47 673	50 913	64 993	84 604
Fixed Assets	11 148	26 149			4 828		19 244	16 654	12 057	72 726	52 169	22 103	58 456
Net Current Assets Liabilities	10 590	1 169	-1 179	3 593	10 774	36 722	49 290	42 343	39 025	110 476	65 044	26 533	33 733
Number Shares Allotted			20	20	20
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 538	1 260	927	1 283	875	676	572
Provisions For Liabilities Charges	2 341	5 230	4 266	2 588	966
Share Capital Allotted Called Up Paid		20	20	20	20
Tangible Fixed Assets Additions		29 086	3 801
Tangible Fixed Assets Cost Or Valuation	22 766	34 852	38 653	38 653
Tangible Fixed Assets Depreciation	11 618	8 703	17 325	25 713	33 825
Tangible Fixed Assets Depreciation Charged In Period			8 622	8 388	8 112
Total Assets Less Current Liabilities	21 738	27 318	20 149	16 533	14 252	36 722	68 534	58 997	51 082	183 202	117 213	48 636	92 189
Creditors Due After One Year Total Noncurrent Liabilities	3 583	7 657
Creditors Due Within One Year Total Current Liabilities	48 498	47 673
Tangible Fixed Assets Depreciation Charge For Period		7 356
Tangible Fixed Assets Depreciation Disposals		-10 271
Tangible Fixed Assets Disposals		-17 000

Company staff

Lorraine F.

Role: Secretary

Appointed: 04 October 2002

Latest update: 16 February 2024

Derek F.

Role: Director

Appointed: 04 October 2002

Latest update: 16 February 2024

People with significant control

Derek F.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 July 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 September 2013

Dmf Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine F.

Derek F.

Suzanne B.

Kevin B.

People with significant control

Derek F.

Accounts Documents

Company filings

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