Dms Build Limited in Droitwich, WR9 0HS

Description

Data updated on: 01-11-2023

The business is situated in Droitwich with reg. no. 08620919. It was established in 2013. The office of the firm is located at Tallet Barn Boreley Lane Ombersley. The zip code for this place is WR9 0HS. The enterprise's declared SIC number is 41202 - Construction of domestic buildings. Its most recent filed accounts documents describe the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-23.

Because of this particular company's growing number of employees, it was imperative to acquire new company leaders: Belinda S. and Daniel S. who have been supporting each other since July 2022 to exercise independent judgement of this business. To support the directors in their duties, this business has been using the skills of Belinda S. as a secretary for the last eleven years.

Daniel S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 479	9 758	1 452

Balance Sheet
Cash Bank On Hand			2 573	688			23 601	21 800	29 385	14 078
Current Assets	14 709	14 014	2 736	688	11 908	7 491	33 876	41 969	37 086	25 891
Debtors	32	10 988	163	267			10 275	6 897	7 701	11 813
Net Assets Liabilities			1 452	1 452	397	1 181	375	168	408	1
Property Plant Equipment			1 427	563			2 093	1 716	1 705	2 231
Total Inventories								13 272
Cash Bank In Hand	14 677	3 026	2 573
Net Assets Liabilities Including Pension Asset Liability	3 479	9 758	1 452
Tangible Fixed Assets	2 535	1 965	1 427

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 478	9 757	1 451
Shareholder Funds	3 479	9 758	1 452

Other Financial Data
Accrued Liabilities Deferred Income			551	532
Accrued Liabilities Not Expressed Within Creditors Subtotal				532	620	617	726
Accumulated Depreciation Impairment Property Plant Equipment			1 959	2 300			3 937	5 000	4 788	5 914
Administrative Expenses			14 192	16 093
Average Number Employees During Period						1	1	1	1	2
Cost Sales			21 636	14 038
Creditors			2 218	2 692	7 819	3 908	22 000	17 109	12 803	8 387
Disposals Property Plant Equipment				600					1 178
Fixed Assets	2 535	1 965	1 427	563	1 486	2 143	2 092
Gross Profit Loss			31 682	33 341
Increase From Depreciation Charge For Year Property Plant Equipment				341				1 063	794	1 126
Interest Payable Similar Charges Finance Costs			90	66
Net Current Assets Liabilities	12 383	11 045	518	1 763	6 017	4 401	20 282	15 887	11 834	6 581
Operating Profit Loss			17 490	17 248
Other Creditors			864	776
Prepayments Accrued Income			163	267
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 500	1 308	818	578
Profit Loss			13 844	13 693
Profit Loss On Ordinary Activities Before Tax			17 400	17 182
Property Plant Equipment Gross Cost			3 386	2 863			6 030	6 716	6 493	8 145
Tax Tax Credit On Profit Or Loss On Ordinary Activities			3 556	3 489
Total Additions Including From Business Combinations Property Plant Equipment				77				686	955	1 652
Total Assets Less Current Liabilities	14 918	13 010	1 945	2 326	7 503	6 544	22 375	17 603	13 539	8 812
Trade Creditors Trade Payables			803	1 384
Turnover Revenue			53 318	47 379
Provisions For Liabilities Balance Sheet Subtotal								326	328	424
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 006
Creditors Due After One Year	11 439	3 252	493
Creditors Due Within One Year	2 326	2 969	2 218
Number Shares Allotted	1	1	1
Other Creditors After One Year	11 439
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 168	80	138
Tangible Fixed Assets Cost Or Valuation	3 168	3 248	3 386
Tangible Fixed Assets Depreciation	633	1 283	1 959
Tangible Fixed Assets Depreciation Charged In Period	633	650	676
Trade Creditors Within One Year	2 326

Company staff

Belinda S.

Role: Director

Appointed: 01 July 2022

Latest update: 19 April 2024

Belinda S.

Role: Secretary

Appointed: 23 July 2013

Latest update: 19 April 2024

Daniel S.

Role: Director

Appointed: 23 July 2013

Latest update: 19 April 2024

People with significant control

Daniel S.

Notified on 23 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-07-23
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	11 December 2014
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 February 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Dms Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda S.

Belinda S.

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

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