Dmm Construction Limited in Bristol, BS35 2BS

Description

Data updated on: 01-11-2023

Dmm Construction started its business in 2015 as a Private Limited Company under the following Company Registration No.: 09451080. This firm has been active for 9 years and it's currently active. This firm's registered office is situated in Bristol at Cornerstone House Midland Way. Anyone could also locate this business by the postal code, BS35 2BS. The company's Standard Industrial Classification Code is 41100 - Development of building projects. Dmm Construction Ltd released its account information for the financial period up to 2023/02/28. The firm's latest confirmation statement was submitted on 2023/02/20.

Taking into consideration the following enterprise's growth, it became necessary to acquire additional executives: David M., Gareth M. and Joanne R. who have been working as a team since 2015 for the benefit of the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	13 494

Balance Sheet
Cash Bank On Hand			4 465	121 396
Current Assets	224 837	330 604	310 593	327 022	431 533	417 141	263 855	359 199
Debtors	689		6 975	4 359
Net Assets Liabilities	13 494	-11 706	47 790	115 414	143 333	96 233	92 635	58 848
Other Debtors			6 975	4 359
Property Plant Equipment			8 467	6 350
Total Inventories			299 153	201 267
Net Assets Liabilities Including Pension Asset Liability	13 494
Stocks Inventory	180 391
Tangible Fixed Assets	10 987

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	13 491
Shareholder Funds	13 494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 669	8 786
Average Number Employees During Period			2	2	2	2	2	2
Creditors	190 915	337 928	226 423	180 398	272 874	272 059	111 710	254 217
Finance Lease Liabilities Present Value Total			9 854	7 353
Fixed Assets	10 987	11 288	8 467	6 350	10 930	10 128	7 595	5 696
Increase From Depreciation Charge For Year Property Plant Equipment				2 117
Net Current Assets Liabilities	193 422	314 934	265 746	289 462	405 277	358 164	196 750	307 369
Other Creditors			21 217	23 718
Other Inventories			299 153	201 267
Other Remaining Borrowings			226 423	180 398
Property Plant Equipment Gross Cost			15 136	15 136
Total Assets Less Current Liabilities	204 409	326 222	274 213	295 812	416 207	368 292	204 345	313 065
Total Borrowings			226 423	180 398
Trade Creditors Trade Payables			13 776	6 489
Amount Specific Advance Or Credit Directors	23 288	23 288	28 288	25 288	27 288	29 288	31 288	32 908
Amount Specific Advance Or Credit Made In Period Directors		-7 210		-3 000	-452	-388	-30 712	-380
Amount Specific Advance Or Credit Repaid In Period Directors	23 288		5 000		2 000	2 000	2 000	2 000
Creditors Due After One Year	190 915
Creditors Due Within One Year	31 415
Current Asset Investments	43 757
Tangible Fixed Assets Additions	16 366
Tangible Fixed Assets Cost Or Valuation	14 650
Tangible Fixed Assets Depreciation	3 663
Tangible Fixed Assets Depreciation Charged In Period	3 663
Tangible Fixed Assets Disposals	1 716

Company staff

David M.

Role: Director

Appointed: 20 February 2015

Latest update: 24 January 2024

Gareth M.

Role: Director

Appointed: 20 February 2015

Latest update: 24 January 2024

Joanne R.

Role: Director

Appointed: 20 February 2015

Latest update: 24 January 2024

People with significant control

Executives who control this firm include: Joanne R. owns 1/2 or less of company shares. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joanne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-20
End Date For Period Covered By Report	2016-02-28
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 15 November 2016
Date Approval Accounts	15 November 2016

Dmm Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Gareth M.

Joanne R.

People with significant control

Joanne R.

David M.

Gareth M.

Accounts Documents

Company filings

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