Domestic & Contract Installations Limited in Chesterfield, S44 6DE

Description

Data updated on: 01-11-2023

The day this firm was founded is 2015-03-09. Started under company registration number 09479152, this company is listed as a Private Limited Company. You may visit the office of the firm during its opening hours at the following address: 8 Welbeck Road Bolsover, S44 6DE Chesterfield. This enterprise's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to 2021-03-31 and the latest annual confirmation statement was released on 2022-03-04.

At present, the following limited company is governed by just one managing director: John B., who was formally appointed in March 2015. Since 2015 Gavin P., had been managing the following limited company up until the resignation on 2019-04-04.

John B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	331

Balance Sheet
Cash Bank On Hand			20 250	384	694	1 010
Current Assets	24 063	26 491	43 694	13 478	8 771	7 715
Debtors	18 680	23 364	20 553	11 109	5 970	4 723
Net Assets Liabilities	85	22 086	18 163	6 823	1 372	556
Other Debtors		22 676	19 173
Property Plant Equipment	462	9 424	7 446	1 441	712	534
Total Inventories	5 383	3 127	2 891	1 985	2 107	1 982
Net Assets Liabilities Including Pension Asset Liability	331
Stocks Inventory	5 383
Tangible Fixed Assets	351

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	329
Shareholder Funds	331

Other Financial Data
Total Fixed Assets Additions	439
Total Fixed Assets Cost Or Valuation	439
Total Fixed Assets Depreciation	88
Total Fixed Assets Depreciation Charge In Period	88
Accumulated Amortisation Impairment Intangible Assets		1 100	2 200	3 300	4 400	5 500
Accumulated Depreciation Impairment Property Plant Equipment	115	3 086	5 577	2 202	2 931	3 109
Additions Other Than Through Business Combinations Property Plant Equipment		11 933	513
Administrative Expenses	31 343	40 503
Amortisation Expense Intangible Assets		1 100
Amortisation Rate Used For Intangible Assets		2	5	5
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts		132	132
Comprehensive Income Expense	33 183	32 001
Corporation Tax Payable		5 660	7 767
Creditors	22 277	34 564	52 744	26 796	25 711	24 193
Depreciation Expense Property Plant Equipment	115	2 971
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 104
Disposals Property Plant Equipment				9 380
Dividends Paid	33 100	10 000
Fixed Assets	351	30 324	27 246	20 141	18 312	17 034
Gross Profit Loss	72 706	78 593
Income Expense Recognised Directly In Equity	-33 098	-10 000
Increase From Amortisation Charge For Year Intangible Assets		1 100	1 100	1 100		1 100
Increase From Depreciation Charge For Year Property Plant Equipment		2 971	2 491	729		178
Intangible Assets		20 900	19 800	18 700	17 600	16 500
Intangible Assets Gross Cost		22 000	22 000	22 000	22 000	22 000
Interest Payable Similar Charges Finance Costs		54
Issue Equity Instruments	2
Net Current Assets Liabilities	375	-8 073	-9 050	-13 318	-16 940	-16 478
Operating Profit Loss	41 363	38 090
Other Creditors		26 550	32 013
Other Taxation Social Security Payable		1 323	12 809
Profit Loss	33 183	32 001
Profit Loss On Ordinary Activities Before Tax	41 363	38 036
Property Plant Equipment Gross Cost	577	12 510	13 023	3 643	3 643	3 643
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8 180	6 035
Total Additions Including From Business Combinations Intangible Assets		22 000
Total Assets Less Current Liabilities	726	22 251	18 196	6 823	1 372	556
Trade Creditors Trade Payables		899	23
Trade Debtors Trade Receivables		688	1 380
Creditors Due After One Year Total Noncurrent Liabilities	395
Creditors Due Within One Year Total Current Liabilities	23 688
Tangible Fixed Assets Additions	439
Tangible Fixed Assets Cost Or Valuation	439
Tangible Fixed Assets Depreciation	88
Tangible Fixed Assets Depreciation Charge For Period	88

Company staff

John B.

Role: Director

Appointed: 09 March 2015

Latest update: 1 September 2023

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gavin P.

Notified on 6 April 2016

Ceased on 4 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	18 March 2023
Confirmation statement last made up date	04 March 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	2020-04-01
End Date For Period Covered By Report	2021-03-31

Domestic & Contract Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Gavin P.

People with significant control

John B.

Gavin P.

Accounts Documents

Company filings

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