Founded in 2015, Dks Utilities, classified under reg no. 09566325 is an active company. Currently registered at 37 Hollyfield Crescent DN3 2QS, Doncaster the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Nigel M., appointed on 29 April 2015. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Hollyfield Crescent |
Office Address2 | Edenthorpe |
Town | Doncaster |
Post code | DN3 2QS |
Country of origin | United Kingdom |
Registration Number | 09566325 |
Date of Incorporation | Wed, 29th Apr 2015 |
Industry | Construction of water projects |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (93 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Nigel M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nigel M.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 14 719 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 22 961 | |||||||
Cash Bank On Hand | 35 705 | 181 661 | 210 471 | 234 316 | 268 507 | 202 475 | 118 620 | |
Current Assets | 78 576 | 131 093 | 263 631 | 330 278 | 342 955 | 377 941 | 321 252 | 281 029 |
Debtors | 41 343 | 50 044 | 81 970 | 119 807 | 108 639 | 109 434 | 118 777 | 162 409 |
Net Assets Liabilities | 43 636 | 185 118 | 336 538 | 328 163 | 386 073 | 301 280 | 292 296 | |
Net Assets Liabilities Including Pension Asset Liability | 14 719 | |||||||
Other Debtors | 47 237 | 28 851 | 17 026 | 22 421 | 8 878 | 25 175 | 64 903 | |
Property Plant Equipment | 10 975 | 50 671 | 95 764 | 75 751 | 81 958 | 50 940 | 81 148 | |
Stocks Inventory | 14 272 | |||||||
Tangible Fixed Assets | 15 477 | |||||||
Total Inventories | 45 344 | 47 000 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 14 619 | |||||||
Shareholder Funds | 14 719 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 532 | 16 386 | 37 661 | 69 846 | 91 794 | 89 803 | 118 730 | |
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
Creditors | 76 239 | 98 432 | 119 557 | 80 890 | 77 665 | 58 254 | 61 233 | 10 078 |
Creditors Due Within One Year | 76 239 | |||||||
Fixed Assets | 15 477 | 10 975 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 854 | 21 275 | 32 185 | 38 218 | 35 966 | 32 089 | ||
Net Current Assets Liabilities | 2 337 | 32 661 | 144 074 | 249 388 | 265 290 | 319 687 | 260 019 | 237 399 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 64 992 | 50 702 | 29 566 | 15 781 | 6 732 | 35 305 | 14 034 | |
Other Taxation Social Security Payable | 31 196 | 67 375 | 46 915 | 58 059 | 49 097 | 12 409 | 18 556 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 17 507 | 67 057 | 133 424 | 145 597 | 173 752 | 140 175 | 199 878 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 627 | 8 614 | 12 878 | 15 572 | 9 679 | 16 173 | ||
Provisions For Liabilities Charges | 3 095 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 17 507 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 507 | |||||||
Tangible Fixed Assets Depreciation | 2 030 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 030 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 49 550 | 66 368 | 12 173 | 62 398 | 4 948 | 62 298 | ||
Total Assets Less Current Liabilities | 17 814 | 43 636 | 194 745 | 345 152 | 341 041 | 401 645 | 310 959 | 318 547 |
Trade Creditors Trade Payables | 2 244 | 1 480 | 4 409 | 3 825 | 2 425 | 13 519 | 6 624 | |
Trade Debtors Trade Receivables | 2 807 | 6 119 | 102 781 | 86 218 | 100 556 | 93 602 | 97 506 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 270 | 37 957 | 2 595 | |||||
Disposals Property Plant Equipment | 34 243 | 37 957 | 2 595 | |||||
Finance Lease Liabilities Present Value Total | 10 078 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 17th, January 2024 |
accounts | Free Download (9 pages) |
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