Founded in 2005, Dcm Plumbing & Heating, classified under reg no. 05547945 is an active company. Currently registered at 97 Broadowler Lane, Ossett WF5 0QG, West Yorkshire the company has been in the business for nineteen years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - David M., appointed on 29 August 2005. In addition, a secretary was appointed - Julie M., appointed on 29 August 2005. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 97 Broadowler Lane, Ossett |
Office Address2 | Wakefield |
Town | West Yorkshire |
Post code | WF5 0QG |
Country of origin | United Kingdom |
Registration Number | 05547945 |
Date of Incorporation | Mon, 29th Aug 2005 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st August |
Company age | 19 years old |
Account next due date | Fri, 31st May 2024 (21 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is David M. The abovementioned PSC and has 75,01-100% shares.
David M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 29 047 | 23 390 | 2 550 | 100 | 100 | 4 179 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 43 499 | 37 916 | 20 068 | 17 391 | 23 056 | 18 495 | 4 832 | 7 964 | 9 723 | 7 369 | 18 779 | 20 800 | 22 683 |
Net Assets Liabilities | 4 179 | 1 769 | 4 650 | 858 | 12 451 | 15 489 | 24 529 | ||||||
Cash Bank In Hand | 31 280 | 19 384 | 4 797 | 1 735 | 12 059 | 6 547 | |||||||
Debtors | 12 119 | 18 432 | 15 171 | 15 556 | 10 897 | 11 848 | |||||||
Intangible Fixed Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 29 047 | 23 390 | 2 550 | 100 | 100 | 4 179 | |||||||
Stocks Inventory | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets | 8 022 | 6 683 | 4 613 | 3 385 | 2 539 | 9 905 | 9 429 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 28 947 | 23 290 | 2 450 | -100 | |||||||||
Shareholder Funds | 29 047 | 23 390 | 2 550 | 100 | 100 | 4 179 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 1 | 1 | |||||||||||
Creditors | 10 082 | 7 701 | 6 823 | 7 650 | 20 363 | 16 550 | 6 816 | ||||||
Fixed Assets | 16 022 | 14 683 | 12 613 | 11 385 | 10 539 | 9 905 | 9 429 | 1 073 | 887 | 665 | 13 301 | 10 575 | 7 931 |
Net Current Assets Liabilities | 16 770 | 8 707 | -10 063 | -11 385 | -10 439 | -9 805 | -5 250 | 696 | 3 763 | 193 | 850 | 4 914 | 16 598 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 082 | 433 | 863 | 474 | 734 | 664 | 731 | ||||||
Total Assets Less Current Liabilities | 32 792 | 23 390 | 2 550 | 100 | 100 | 4 179 | 1 769 | 4 650 | 858 | 12 451 | 15 489 | 24 529 | |
Creditors Due After One Year | 3 745 | ||||||||||||
Creditors Due Within One Year | 26 729 | 29 209 | 30 131 | 28 776 | 33 495 | 28 300 | 10 082 | ||||||
Intangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 994 | 970 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 16 951 | 17 945 | 18 915 | 18 915 | 18 915 | 18 915 | |||||||
Tangible Fixed Assets Depreciation | 8 929 | 11 262 | 14 302 | 15 530 | 16 376 | 17 010 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 333 | 3 040 | 1 228 | 846 | 634 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 29, 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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