Dms Building Limited in Sutton, SM1 2LZ

Description

Data updated on: 01-11-2023

This company called Dms Building was created on Wed, 29th Aug 2012 as a Private Limited Company. This business's head office could be found at Sutton on 8 Oldfields Road. Assuming you need to contact the company by post, its postal code is SM1 2LZ. The official registration number for Dms Building Limited is 08194286. This business's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. The firm's latest filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-08-29.

We have 1 director at present running this specific limited company, namely Deyan P. who has been performing the director's assignments since Wed, 29th Aug 2012.

Deyan P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2017-08-31	2018-08-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 433	5 438

Balance Sheet
Cash Bank On Hand			2 593	16 693	26 274	49 915	93 749	129 291	51 302
Current Assets	4 270	15 245	20 951	29 262	32 246	57 391	97 691	135 059	61 345
Debtors	1 005	1 244	18 358	12 569	5 972	7 476	3 942	5 768	10 043
Net Assets Liabilities			32	5 088	7 541	35 427	29 919	30 635	10 846
Other Debtors			11 657	769
Property Plant Equipment			3 309	3	3	3	545	272	9 000
Cash Bank In Hand	3 265	14 001
Net Assets Liabilities Including Pension Asset Liability	1 433	5 438
Tangible Fixed Assets	1 500	1 708

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 432	5 437
Shareholder Funds	1 433	5 438

Other Financial Data
Version Production Software						2 020	2 021		2 024
Accrued Liabilities			1 425			720	740	740	780
Accumulated Depreciation Impairment Property Plant Equipment			9 807	13 113	13 113	13 113	13 385	2 359	5 631
Additions Other Than Through Business Combinations Property Plant Equipment							814		12 000
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings							42 500	42 564	32 564
Bank Borrowings Overdrafts							7 500
Creditors			23 566	24 177	24 708	21 967	25 817	62 132	26 935
Increase From Depreciation Charge For Year Property Plant Equipment				3 306			272	272	3 272
Loans From Directors					403	665	5 721	49 978	23 851
Net Current Assets Liabilities	233	4 072	-2 615	5 085	7 538	35 424	71 874	72 927	34 410
Other Creditors			8 616	7 022	616
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 298
Other Disposals Property Plant Equipment								11 299
Property Plant Equipment Gross Cost			13 116	13 116	13 116	13 116	13 930	2 631	14 631
Taxation Including Deferred Taxation Balance Sheet Subtotal			662
Taxation Social Security Payable			13 525	17 155	23 095	20 582	8 134	10 202	162
Total Assets Less Current Liabilities	1 733	5 780	694	5 088		35 427	72 419	73 199	43 410
Trade Creditors Trade Payables					594		866
Trade Debtors Trade Receivables			6 701	11 800	5 972	7 476	3 942	5 768	10 043
Value-added Tax Payable							2 856	1 212	2 142
Advances Credits Directors			11 657	769	195	665
Advances Credits Made In Period Directors						470
Advances Credits Repaid In Period Directors				10 888	574
Amount Specific Advance Or Credit Directors			11 657	769	195	665
Amount Specific Advance Or Credit Made In Period Directors						470
Amount Specific Advance Or Credit Repaid In Period Directors				10 888	574
Creditors Due Within One Year	4 037	11 173
Fixed Assets	1 500	1 708
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	300	342
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 000	1 023
Tangible Fixed Assets Cost Or Valuation	2 000	3 023
Tangible Fixed Assets Depreciation	500	1 315
Tangible Fixed Assets Depreciation Charged In Period	500	815

Company staff

Deyan P.

Role: Director

Appointed: 29 August 2012

Latest update: 10 March 2024

People with significant control

Deyan P.

Notified on 28 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-29
End Date For Period Covered By Report	2013-08-31
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Dms Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deyan P.

People with significant control

Deyan P.

Accounts Documents

Company filings

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