Dms Bricklaying Limited in Exeter, EX2 5JL

Description

Data updated on: 01-11-2023

Dms Bricklaying Limited with the registration number 09885948 has been on the market for 9 years. The Private Limited Company can be contacted at 5 Providence Court, Pynes Hill in Exeter and their area code is EX2 5JL. This firm's classified under the NACE and SIC code 41202 - Construction of domestic buildings. 2023-02-28 is the last time company accounts were reported.

The company has just one director at the moment controlling this limited company, namely Darren S. who has been performing the director's obligations since Tuesday 24th November 2015.

Darren S. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	214 288	289 015	508 198	573 000	582 595	552 110	586 833
Current Assets	307 602	480 150	639 191	665 485	636 453	753 407	751 217
Debtors	93 314	191 135	130 993	92 485	53 858	201 297	164 384
Net Assets Liabilities	146 136	327 903	497 248	619 928	611 352	706 528	701 582
Other Debtors	526	3 244	4 955	44 814	18 352	108 182	105 206
Property Plant Equipment	596	447	335	251	189	919	12 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	199	348	460	544	606	913	4 664
Additions Other Than Through Business Combinations Property Plant Equipment	795					1 037	15 447
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	41 539
Creditors	162 048	152 684	142 270	45 802	25 286	47 647	49 959
Finance Lease Liabilities Present Value Total							1 867
Future Minimum Lease Payments Under Non-cancellable Operating Leases	25 579	21 379	17 179	12 979
Increase From Depreciation Charge For Year Property Plant Equipment	199	149	112	84	62	307	3 751
Net Current Assets Liabilities	145 554	327 466	496 921	619 683	611 167	705 760	701 258
Other Creditors	69 739	58 082	88 149	10 287	6 362	4 130	9 732
Other Taxation Social Security Payable	56 168	61 016	53 671	35 298	13 977	34 102	34 938
Property Plant Equipment Gross Cost	795	795	795	795	795	1 832	17 279
Provisions For Liabilities Balance Sheet Subtotal	14	10	8	6	4	151	2 379
Total Assets Less Current Liabilities	146 150	327 913	497 256	619 934	611 356	706 679	713 873
Trade Creditors Trade Payables	54	808	450	217	4 948	9 416	3 422
Trade Debtors Trade Receivables	91 768	187 891	126 038	47 671	35 506	93 115	59 178

Company staff

Darren S.

Role: Director

Appointed: 24 November 2015

Latest update: 2 April 2024

People with significant control

Darren S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-11-24
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	28 February 2023

Dms Bricklaying Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

People with significant control

Darren S.

Accounts Documents

Company filings

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