Dr Construction And Maintenance Services Limited in Ruislip, HA4 9RW

Description

Data updated on: 01-11-2023

Dr Construction And Maintenance Services Limited has existed on the local market for at least nine years. Started with Registered No. 09433448 in the year 2015, the company is registered at 21 Newnham Avenue, Ruislip HA4 9RW. This enterprise's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Dr Construction And Maintenance Services Ltd filed its latest accounts for the period up to 28th February 2022. The business most recent confirmation statement was filed on 28th February 2023.

Taking into consideration this company's directors directory, since 2015-02-11 there have been two directors: Hannah H. and Daniel R..

Executives who have control over the firm are as follows: Hannah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel R. 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	489	8 202	3 238	2 762	-6 391	9	26 177	5 838
Current Assets	7 756	14 696	7 613	19 035	16 931	21 875	50 173	48 799
Debtors	7 267	6 494	7 613	16 273	16 607	21 866	23 996	42 961
Net Assets Liabilities	121	1 783	647	4 783	753	520	1 027	915
Other Debtors	7 267	6 494	165	5 065	15 141	5 619	5 886	8 733
Property Plant Equipment			4 707	3 860	3 088	2 316	19 587	14 690
Cash Bank In Hand	489
Net Assets Liabilities Including Pension Asset Liability	121

Capital & Reserves
Called Up Share Capital	50
Profit Loss Account Reserve	71

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 033	1 880	2 652	3 424	4 003	8 900
Additions Other Than Through Business Combinations Property Plant Equipment			5 740				17 850
Average Number Employees During Period	2	2	1	1	1	1	1	2
Bank Borrowings							25 000	19 888
Bank Overdrafts	765		624		6 715	6 092
Creditors	7 635	12 913	11 673	18 112	12 551	23 671	43 733	42 686
Finance Lease Liabilities Present Value Total			2 143	803
Increase From Depreciation Charge For Year Property Plant Equipment			1 033	847	772	772	579	4 897
Net Current Assets Liabilities	121	1 783	-4 060	923	-2 335	-1 796	6 440	6 113
Other Creditors	1 530	5 035	4 178	4 614			5 473	4 270
Property Plant Equipment Gross Cost			5 740	5 740	5 740	5 740	23 590	23 590
Taxation Social Security Payable	5 340	7 878	4 728	12 695	8 480	13 442	28 395	35 235
Total Assets Less Current Liabilities						520	26 027	20 803
Trade Creditors Trade Payables				3 630	4 071	4 137	9 865	3 181
Trade Debtors Trade Receivables			1 798	11 208	1 466	500		7 683
Capital Employed	121
Creditors Due Within One Year	7 635
Number Shares Allotted	50
Number Shares Allotted Increase Decrease During Period	50
Par Value Share	1
Share Capital Allotted Called Up Paid	50
Value Shares Allotted Increase Decrease During Period	50

Company staff

Hannah H.

Role: Director

Appointed: 11 February 2015

Latest update: 17 February 2024

Daniel R.

Role: Director

Appointed: 11 February 2015

Latest update: 17 February 2024

People with significant control

Hannah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hannah R.

Notified on 6 April 2016

Ceased on 28 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-02-11
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Dr Construction And Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah H.

Daniel R.

People with significant control

Hannah H.

Daniel R.

Hannah R.

Accounts Documents

Company filings

Filing category

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