Dlc Refurbishment And Property Maintenance Limited is a private limited company located at 3Rd Floor Crown House, 151 High Road, Loughton IG10 4LG. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-20, this 6-year-old company is run by 1 director.
Director David C., appointed on 20 July 2017.
The company is categorised as "other building completion and finishing" (Standard Industrial Classification: 43390).
The latest confirmation statement was filed on 2023-07-19 and the deadline for the following filing is 2024-08-02. Additionally, the annual accounts were filed on 31 July 2021 and the next filing is due on 27 October 2023.
Office Address | 3rd Floor Crown House |
Office Address2 | 151 High Road |
Town | Loughton |
Post code | IG10 4LG |
Country of origin | United Kingdom |
Registration Number | 10875389 |
Date of Incorporation | Thu, 20th Jul 2017 |
Industry | Other building completion and finishing |
End of financial Year | 27th July |
Company age | 7 years old |
Account next due date | Fri, 27th Oct 2023 (179 days after) |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is David C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David C.
Notified on | 20 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 40 962 | 11 494 | 113 252 | 57 079 | 24 688 |
Current Assets | 104 829 | 72 451 | 161 023 | 138 632 | 52 070 |
Debtors | 63 617 | 60 707 | 47 721 | 81 553 | 27 382 |
Net Assets Liabilities | 31 392 | 9 539 | 21 445 | 2 143 | 12 257 |
Other Debtors | 7 511 | 25 024 | |||
Property Plant Equipment | 20 370 | 20 951 | 16 497 | 46 039 | 83 951 |
Total Inventories | 250 | 250 | 50 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 791 | 13 773 | 19 105 | 24 162 | 47 182 |
Average Number Employees During Period | 2 | 3 | 2 | 1 | 1 |
Bank Borrowings Overdrafts | 5 000 | 5 000 | 61 306 | 69 951 | 49 758 |
Corporation Tax Payable | 17 818 | 17 088 | 21 580 | 34 824 | 27 266 |
Corporation Tax Recoverable | 4 169 | 8 132 | 8 132 | ||
Creditors | 26 996 | 19 247 | 64 054 | 69 951 | 49 758 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 791 | 6 982 | 5 332 | 13 957 | 23 020 |
Net Current Assets Liabilities | 41 888 | 11 705 | 72 136 | 29 189 | -18 802 |
Other Creditors | 84 | 1 698 | 2 748 | 5 764 | 5 945 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 900 | ||||
Other Disposals Property Plant Equipment | 15 395 | ||||
Other Taxation Social Security Payable | 1 469 | 25 797 | 47 423 | 59 037 | 22 843 |
Property Plant Equipment Gross Cost | 27 161 | 34 724 | 35 602 | 70 201 | 131 133 |
Provisions For Liabilities Balance Sheet Subtotal | 3 870 | 3 870 | 3 134 | 3 134 | 3 134 |
Total Additions Including From Business Combinations Property Plant Equipment | 27 161 | 7 563 | 878 | 49 994 | 60 932 |
Total Assets Less Current Liabilities | 62 258 | 32 656 | 88 633 | 75 228 | 65 149 |
Trade Debtors Trade Receivables | 63 617 | 49 027 | 47 721 | 48 397 | 19 250 |
Accrued Liabilities | 1 800 | 1 800 | |||
Finance Lease Liabilities Present Value Total | 8 246 | 5 497 | |||
Increase Decrease In Property Plant Equipment | 10 995 | ||||
Merchandise | 250 | 250 | |||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 50 | 50 | |||
Number Shares Issued Specific Share Issue | 50 | ||||
Par Value Share | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
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