DM&Son Services Limited in Westerham, TN16 3DP

Description

Data updated on: 01-11-2023

DM&Son Services Limited with Companies House Reg No. 10673822 has been competing in the field for 7 years. This particular Private Limited Company can be found at 80 Oaklands Lane, Biggin Hill, Westerham and their area code is TN16 3DP. The company's declared SIC number is 43910 and has the NACE code: Roofing activities. 31st March 2022 is the last time the accounts were reported.

We have a number of two directors running the following business right now, including Susan M. and David M. who have been executing the directors duties since March 2017.

Executives with significant control over the firm are: David M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 881	13 727	23 229	23 767	36 344	35 584
Current Assets	27 980	27 448	42 853	36 217	40 408	40 364
Debtors	7 099	13 721	19 624	12 450	4 064	4 780
Net Assets Liabilities	734	136	111	270	110	1 139
Property Plant Equipment	6 534	4 356	2 178	14 355	7 392	18 587

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 178	4 356	6 534	13 497	20 460	16 052
Additions Other Than Through Business Combinations Property Plant Equipment	8 712			19 140		6 787
Amounts Owed To Group Undertakings Participating Interests					-15 678	-18 743
Average Number Employees During Period		4	4	4	4	4
Creditors	33 780	31 668	44 920	50 302	47 690	57 812
Finance Lease Liabilities Present Value Total	9 517	5 740	3 604	13 775	9 058	17 735
Increase From Depreciation Charge For Year Property Plant Equipment	2 178	2 178	2 178	6 963	6 963	4 304
Net Current Assets Liabilities	-5 800	-4 220	-2 067	-14 085	-7 282	-17 448
Other Creditors	4 328	-8 131	-7 418	21 405	2 500	2 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 712
Property Plant Equipment Gross Cost	8 712	8 712	8 712	27 852	27 852	34 639
Taxation Social Security Payable	-2 250	8 882	26 845	15 122	37 813	39 941
Trade Creditors Trade Payables	22 185	25 177	21 889		13 997	16 379
Trade Debtors Trade Receivables	7 099	13 721	19 624	12 450	4 064	4 780

Company staff

Susan M.

Role: Director

Appointed: 16 March 2017

Latest update: 13 February 2024

David M.

Role: Director

Appointed: 16 March 2017

Latest update: 13 February 2024

People with significant control

David M.

Notified on 16 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan M.

Notified on 16 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-16
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	31 March 2023

DM&Son Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

David M.

People with significant control

David M.

Susan M.

Accounts Documents

Company filings

Filing category

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