Direct Construction (midlands) Ltd in Coventry, CV6 5SF

Description

Data updated on: 01-11-2023

Direct Construction (midlands) came into being in 2016 as a company enlisted under no 10199919, located at CV6 5SF Coventry at 101 Lockhurst Lane. The company has been in business for eight years and its current status is active. Since 2021-02-02 Direct Construction (midlands) Ltd is no longer under the name R&M Construction & Joinery. This firm's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. Direct Construction (midlands) Limited reported its account information for the financial year up to 2022-07-31. The latest confirmation statement was filed on 2023-09-05.

At present, the firm is overseen by one director: Robert I., who was formally appointed eight years ago. Since 2016 Matthew H., had performed assigned duties for this firm up until the resignation in July 2017. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Robert I. as a secretary since the appointment on 2016-05-25.

Previous company's names
Direct Construction (midlands) Ltd 2021-02-02
R&m Construction & Joinery Ltd 2016-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 752		39		203	107
Current Assets	22 658	17 691	32 084	63 742	152 486	144 446	142 464
Debtors	19 906	17 691	32 045	63 742	152 283	144 339	142 464
Net Assets Liabilities	2	128	310	343	386	335	83
Other Debtors	4 795	16 941	31 996	63 693	52 412	56 964	49 877
Property Plant Equipment					35 060	26 520	17 980

Other Financial Data
Version Production Software				2 020	2 021
Accrued Liabilities	300	300	300	300	300	300	300
Accumulated Depreciation Impairment Property Plant Equipment					8 540	17 080	25 620
Additions Other Than Through Business Combinations Property Plant Equipment					43 600
Amounts Owed By Group Undertakings Participating Interests					6 934	13 196	6 307
Average Number Employees During Period	2	1	1	1	2	2	2
Bank Borrowings Overdrafts		10 944	1 333	16 284	53 302	55 335	51 828
Creditors	22 656	23 068	31 774	63 399	187 160	170 631	160 361
Deferred Income	1 940
Finance Lease Liabilities Present Value Total					36 623	26 182	3 771
Increase From Depreciation Charge For Year Property Plant Equipment					8 540	8 540	8 540
Loans From Directors	1 791
Net Current Assets Liabilities	2	128	310	343	-34 674	-26 185	-17 897
Prepayments Accrued Income		750
Property Plant Equipment Gross Cost					43 600	43 600	43 600
Taxation Social Security Payable	15 441	6 319	30 141	46 815	92 952	86 345	100 085
Trade Creditors Trade Payables	3 184				3 983	2 469	4 377
Trade Debtors Trade Receivables	15 111		49	49	92 937	74 179	86 280
Advances Credits Directors			24 149	36 085	36 085
Advances Credits Made In Period Directors				58 713
Advances Credits Repaid In Period Directors				46 777
Amount Specific Advance Or Credit Directors			24 149	36 085	36 085
Amount Specific Advance Or Credit Made In Period Directors				58 713
Amount Specific Advance Or Credit Repaid In Period Directors				46 777

Company staff

Robert I.

Role: Secretary

Appointed: 25 May 2016

Latest update: 28 December 2023

Robert I.

Role: Director

Appointed: 25 May 2016

Latest update: 28 December 2023

People with significant control

Robert I. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Robert I.

Notified on 24 May 2017

Nature of control:

1/2 or less of shares

Matthew H.

Notified on 24 May 2017

Ceased on 27 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	25 May 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Direct Construction (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert I.

Robert I.

Matthew H.

People with significant control

Robert I.

Matthew H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies