Dls Building Solutions Ltd is a private limited company that can be found at 27 Lympne Avenue, Ernesettle, Plymouth PL5 2PS. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-05, this 6-year-old company is run by 1 director.
Director Derick S., appointed on 05 July 2017.
The company is officially classified as "other building completion and finishing" (Standard Industrial Classification: 43390).
The last confirmation statement was sent on 2023-07-04 and the due date for the following filing is 2024-07-18. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 27 Lympne Avenue |
Office Address2 | Ernesettle |
Town | Plymouth |
Post code | PL5 2PS |
Country of origin | United Kingdom |
Registration Number | 10851897 |
Date of Incorporation | Wed, 5th Jul 2017 |
Industry | Other building completion and finishing |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Derick S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Leah S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Derick S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Derick S.
Notified on | 31 October 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Leah S.
Notified on | 31 October 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Derick S.
Notified on | 5 July 2017 |
Ceased on | 31 October 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
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 | 4 468 | 2 214 | 21 039 | 18 342 | 12 246 |
Current Assets | 13 645 | 11 959 | 44 742 | 30 162 | 35 721 |
Debtors | 9 177 | 882 | 21 203 | 9 320 | 20 475 |
Net Assets Liabilities | 11 053 | 12 412 | 5 769 | 125 | 606 |
Other Debtors | 3 677 | 882 | 16 933 | 6 198 | 11 233 |
Property Plant Equipment | 1 710 | 4 174 | 3 442 | 1 932 | |
Total Inventories | 8 020 | 2 500 | 2 500 | 3 000 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 428 | 1 747 | 2 895 | 591 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 138 | 3 783 | 417 | 1 574 | |
Average Number Employees During Period | 2 | 3 | 3 | 2 | |
Bank Borrowings | 20 000 | 15 667 | 11 493 | ||
Corporation Tax Payable | 2 592 | 1 257 | |||
Creditors | 2 592 | 4 914 | 20 000 | 15 667 | 11 493 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 599 | ||||
Disposals Property Plant Equipment | -5 388 | ||||
Financial Commitments Other Than Capital Commitments | 12 215 | 8 906 | 5 852 | 8 276 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 428 | 1 319 | 1 148 | 295 | |
Net Current Assets Liabilities | 13 645 | 11 959 | 22 388 | 13 004 | 10 534 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
Other Creditors | 3 657 | 11 135 | 6 529 | 1 424 | |
Par Value Share | 1 | 1 | 1 | ||
Prepayments | 774 | 862 | |||
Property Plant Equipment Gross Cost | 2 138 | 5 921 | 6 337 | 2 523 | |
Provisions For Liabilities Balance Sheet Subtotal | 793 | 654 | 367 | ||
Taxation Social Security Payable | 1 257 | 9 020 | 492 | 6 018 | |
Total Assets Less Current Liabilities | 13 645 | 13 669 | 26 562 | 16 446 | 12 466 |
Total Borrowings | 20 000 | 15 667 | 11 493 | ||
Trade Creditors Trade Payables | 41 | 2 481 | |||
Trade Debtors Trade Receivables | 5 500 | 4 270 | 2 348 | 8 380 | |
Amount Specific Advance Or Credit Directors | 16 933 | 6 040 | 10 786 | ||
Amount Specific Advance Or Credit Made In Period Directors | 46 544 | 39 195 | 35 694 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -25 954 | -50 088 | -30 948 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 4th Jul 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (4 pages) |
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