Founded in 2016, Dmc Roofing, classified under reg no. 10068916 is an active company. Currently registered at 40 Kimbolton Road MK40 2NR, Bedford the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. David C., appointed on 17 March 2016. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Kimbolton Road |
Town | Bedford |
Post code | MK40 2NR |
Country of origin | United Kingdom |
Registration Number | 10068916 |
Date of Incorporation | Thu, 17th Mar 2016 |
Industry | Roofing activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is David C. This PSC has 25-50% voting rights and has 25-50% shares.
David C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 6 712 | 1 630 | 19 236 | 43 804 | 20 406 | ||
Current Assets | 100 | 21 178 | 29 394 | 24 122 | 73 205 | 96 179 | 56 604 |
Debtors | 100 | 13 466 | 28 394 | 21 492 | 51 969 | 50 375 | 34 198 |
Net Assets Liabilities | 100 | 10 447 | 2 411 | 661 | 24 737 | 32 769 | 19 491 |
Other Debtors | 100 | 11 292 | 27 349 | 18 440 | 50 747 | 39 627 | 30 448 |
Property Plant Equipment | 10 631 | 8 527 | 18 092 | 18 071 | 13 537 | 36 160 | |
Total Inventories | 1 000 | 1 000 | 1 000 | 2 000 | 2 000 | 2 000 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 546 | 4 650 | 7 620 | 12 578 | 17 112 | 23 398 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 415 | 16 490 | 4 937 | 32 409 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 4 694 | 2 750 | 3 294 | 3 294 | |||
Corporation Tax Payable | 8 069 | 15 270 | 3 623 | 20 586 | 9 128 | ||
Creditors | 19 342 | 33 890 | 38 116 | 45 642 | 62 078 | 49 082 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 731 | 1 094 | |||||
Disposals Property Plant Equipment | 6 238 | 3 955 | 3 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 546 | 2 104 | 4 701 | 4 958 | 4 534 | 7 380 | |
Net Current Assets Liabilities | 100 | 1 836 | -4 496 | -13 994 | 27 563 | 34 101 | 7 522 |
Other Creditors | 2 000 | 2 300 | 12 729 | 6 945 | 6 470 | 9 240 | |
Other Taxation Social Security Payable | 1 812 | 1 073 | 3 816 | 8 014 | 10 389 | ||
Property Plant Equipment Gross Cost | 13 177 | 13 177 | 25 712 | 30 649 | 30 649 | 59 558 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 020 | 1 620 | 3 437 | 3 433 | 2 572 | 6 870 | |
Total Assets Less Current Liabilities | 100 | 12 467 | 4 031 | 4 098 | 45 634 | 47 638 | 43 682 |
Trade Creditors Trade Payables | 7 461 | 10 553 | 17 948 | 7 347 | 32 797 | 36 548 | |
Trade Debtors Trade Receivables | 2 174 | 1 045 | 3 052 | 1 222 | 10 748 | 3 750 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Mon, 22nd May 2023 filed on: 22nd, May 2023 |
persons with significant control | Free Download (2 pages) |
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