Dtm Brick N Stone Contractors Limited in Treharris, CF46 6PL

Description

Data updated on: 01-11-2023

09247105 - registration number for Dtm Brick N Stone Contractors Limited. The firm was registered as a Private Limited Company on Thu, 2nd Oct 2014. The firm has been active on the market for 10 years. This company can be contacted at Highfields Barn Heol Fawr Nelson in Treharris. The office's postal code assigned to this address is CF46 6PL. This business's classified under the NACE and SIC code 41202 - Construction of domestic buildings. 2022/10/31 is the last time when company accounts were reported.

There is 1 managing director at the moment running this particular firm, namely Darrell M. who's been doing the director's responsibilities for 10 years.

Darrell M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-906	-21 621

Balance Sheet
Cash Bank On Hand		768	7 721	70 007	14 924	247 924	222 385	349 773
Current Assets	255 193	119 326	101 568	230 301	130 641	298 171	277 574	401 421
Debtors	211 569	118 558	93 847	160 294	115 717	50 247	55 189	51 648
Net Assets Liabilities		-21 621	-48 889	10 190	34 005	109 145	90 666	177 945
Property Plant Equipment		3 355	3 968	2 960	21 009	15 157	13 899	52 334
Cash Bank In Hand	43 624	768
Net Assets Liabilities Including Pension Asset Liability	-906	-21 621
Tangible Fixed Assets	4 917	3 355

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-907	-21 622
Shareholder Funds	-906	-21 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 418	5 410	6 418	13 421	20 653	12 268	32 212
Average Number Employees During Period				22	40	44	39	39
Called Up Share Capital Not Paid						1
Creditors		144 302	154 425	83 970	117 645	95 743	32 144	71 552
Creditors Free-text Comment					117 645	95 743
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 228
Disposals Property Plant Equipment							25 681
Fixed Assets	4 917	3 355	3 968	2 960	21 009	15 157	13 899	52 334
Increase From Depreciation Charge For Year Property Plant Equipment			1 992	1 008	7 003	7 232	4 843	19 944
Net Current Assets Liabilities	-5 823	-24 976	-52 857	146 331	12 996	202 428	245 430	329 869
Property Plant Equipment Gross Cost		6 773	9 378	9 378	34 430	35 810	26 167	84 546
Total Additions Including From Business Combinations Property Plant Equipment			2 605		25 052	1 380	16 038	58 379
Total Assets Less Current Liabilities	-906	-21 621	-48 889	149 291	34 005	217 585	259 329	382 203
Creditors Due Within One Year	261 016	144 302
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	6 773	6 773
Tangible Fixed Assets Depreciation	1 856	3 418
Tangible Fixed Assets Depreciation Charged In Period	1 856	1 562
Tangible Fixed Assets Additions	6 773

Company staff

Darrell M.

Role: Director

Appointed: 02 October 2014

Latest update: 4 February 2024

People with significant control

Darrell M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-02
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Dtm Brick N Stone Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darrell M.

People with significant control

Darrell M.

Accounts Documents

Company filings

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