Dorset County Maintenance Ltd in Bournemouth, BH1 1RS

Description

Data updated on: 01-11-2023

This business is based in Bournemouth with reg. no. 07673360. The company was started in the year 2011. The main office of the firm is situated at 11 Le Petit Manoir 70 Lansdowne Rd. The post code for this address is BH1 1RS. This firm's declared SIC number is 43290 which means Other construction installation. The business most recent accounts describe the period up to 2022/06/30 and the most recent confirmation statement was submitted on 2023/06/17.

According to the official data, this particular business is led by 1 managing director: Stephen A., who was appointed in June 2011. In order to support the directors in their duties, the business has been utilizing the skills of Emiliana M. as a secretary for the last thirteen years.

Stephen A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 653	976	3 261	1 347	-138

Balance Sheet
Cash Bank On Hand					170	99	146	4	241	16	1 070	85
Current Assets	4 134	1 891	5 663	4 306	915	612	319	177	414	7 552	1 478	9 897
Debtors	4 071	1 626	3 133	4 285	745	513	173	173	173	7 536	408	9 812
Net Assets Liabilities					-138	-8 435	-8 170	-15 021
Other Debtors					560	173	173	173	173	173	173	173
Property Plant Equipment					459	430	100
Cash Bank In Hand	63	265	2 530	21	170
Net Assets Liabilities Including Pension Asset Liability	2 653	976	3 261	1 347	-138
Tangible Fixed Assets	501	251	0	0	459

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 651	974	3 259	1 345	-140
Shareholder Funds	2 653	976	3 261	1 347	-138

Other Financial Data
Total Fixed Assets Additions					688
Total Fixed Assets Cost Or Valuation	751	751	751	751	1 439
Total Fixed Assets Depreciation	250	500	751	751	980
Total Fixed Assets Depreciation Charge In Period		250	251		229
Accumulated Depreciation Impairment Property Plant Equipment					980	1 309	1 639	1 739	1 739	1 739	1 739
Additions Other Than Through Business Combinations Property Plant Equipment						300
Average Number Employees During Period					1	1	1	1	1	1	1	1
Balances Amounts Owed By Related Parties					465
Balances Amounts Owed To Related Parties						7 933	7 033
Creditors					1 512	9 477	8 589	15 198	22 706	25 675	24 761	9 942
Depreciation Rate Used For Property Plant Equipment						33	33	33
Income From Related Parties					12 000	2 700	10 500
Increase From Depreciation Charge For Year Property Plant Equipment						329	330	100
Net Current Assets Liabilities	2 152	725	3 261	1 347	-597	-8 865	-8 270	-15 021	-22 292	-18 123	-23 283	-45
Other Creditors					1 512	9 477	8 589	15 198	22 706	25 675	24 761	9 942
Property Plant Equipment Gross Cost					1 439	1 739	1 739	1 739	1 739	1 739	1 739
Total Assets Less Current Liabilities	2 653	976	3 261	1 347	-138	-8 435	-8 170	-15 021
Trade Debtors Trade Receivables					185	340				7 363	235	9 639
Advances Credits Directors				658	465	7 933
Advances Credits Made In Period Directors					10 700
Advances Credits Repaid In Period Directors					9 577
Creditors Due Within One Year Total Current Liabilities	1 982	1 166	2 402	2 959	1 512
Fixed Assets	501	251	0	0	459
Tangible Fixed Assets Additions					688
Tangible Fixed Assets Cost Or Valuation	751	751	751	751	1 439
Tangible Fixed Assets Depreciation	250	500	751	751	980
Tangible Fixed Assets Depreciation Charge For Period		250	251		229

Company staff

Stephen A.

Role: Director

Appointed: 17 June 2011

Latest update: 13 April 2024

Emiliana M.

Role: Secretary

Appointed: 17 June 2011

Latest update: 13 April 2024

People with significant control

Stephen A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Dorset County Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Emiliana M.

People with significant control

Stephen A.

Accounts Documents

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