Domis Construction Limited is a private limited company registered at Unit 2, Block C, 14 Hulme Street, Salford M5 4ZG. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-12, this 6-year-old company is run by 4 directors.
Director Simon I., appointed on 12 April 2017. Director Lee M., appointed on 12 April 2017. Director Kingsley T., appointed on 12 April 2017.
The company is classified as "construction of domestic buildings" (Standard Industrial Classification code: 41202), "construction of commercial buildings" (SIC: 41201).
The last confirmation statement was filed on 2023-04-11 and the due date for the subsequent filing is 2024-04-25. What is more, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Unit 2, Block C |
Office Address2 | 14 Hulme Street |
Town | Salford |
Post code | M5 4ZG |
Country of origin | United Kingdom |
Registration Number | 10722270 |
Date of Incorporation | Wed, 12th Apr 2017 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Domis Property Group Limited from Salford, United Kingdom. The abovementioned PSC is categorised as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Domis Property Group Limited
Unit 2, Block C 14 Hulme Street, Salford, Lancashire, M5 4ZG, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Corporate |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10713565 |
Notified on | 12 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 9 432 500 | 3 847 318 | 5 939 346 |
Current Assets | 24 201 539 | 25 452 233 | 32 657 335 |
Debtors | 14 010 987 | 17 323 751 | 23 112 859 |
Net Assets Liabilities | 3 269 931 | 4 575 556 | |
Other Debtors | 799 424 | 545 002 | 158 206 |
Property Plant Equipment | 280 563 | 298 833 | 272 035 |
Total Inventories | 758 052 | 4 281 164 | 3 605 130 |
Other | |||
Audit Fees Expenses | 25 250 | 25 000 | 30 000 |
Accrued Liabilities Deferred Income | 8 421 185 | 4 730 979 | 3 032 023 |
Accumulated Depreciation Impairment Property Plant Equipment | 103 249 | 235 708 | 377 144 |
Additions Other Than Through Business Combinations Property Plant Equipment | 152 632 | 119 410 | |
Administrative Expenses | 1 931 776 | 3 058 238 | 2 657 149 |
Amounts Owed By Associates Joint Ventures Participating Interests | 5 833 382 | 2 944 016 | 2 037 759 |
Amounts Owed By Group Undertakings | 2 010 100 | 5 344 783 | 8 926 731 |
Amounts Owed To Group Undertakings | 86 720 | 1 225 120 | |
Average Number Employees During Period | 76 | 114 | 125 |
Cash Cash Equivalents Cash Flow Value | 9 432 500 | 3 847 318 | 5 939 346 |
Corporation Tax Payable | 826 882 | 137 878 | 562 950 |
Corporation Tax Recoverable | 1 650 506 | ||
Cost Sales | 69 901 636 | 98 214 460 | 76 135 892 |
Creditors | 21 200 367 | 21 175 510 | 23 669 251 |
Current Tax For Period | 1 776 882 | 930 996 | 1 083 985 |
Deferred Income | 7 118 768 | 10 280 483 | 6 098 631 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -11 804 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -980 | -11 804 | |
Depreciation Expense Property Plant Equipment | 73 085 | 133 160 | 143 159 |
Depreciation Impairment Expense Property Plant Equipment | 73 085 | 133 160 | 143 159 |
Dividends Paid | 6 070 000 | 4 000 000 | |
Dividends Paid Classified As Financing Activities | -6 070 000 | -4 000 000 | |
Dividends Paid On Shares Interim | 6 070 000 | 4 000 000 | |
Further Item Tax Increase Decrease Component Adjusting Items | -12 906 | -11 804 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 156 320 | 113 329 | 63 952 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -8 867 390 | 2 497 568 | -6 250 521 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 9 711 572 | 1 662 258 | 7 439 614 |
Gain Loss In Cash Flows From Change In Inventories | -1 071 403 | 3 523 112 | -676 034 |
Gain Loss On Disposals Property Plant Equipment | -1 202 | -3 049 | |
Gross Profit Loss | 11 402 569 | 7 713 334 | 8 726 370 |
Income Taxes Paid Refund Classified As Operating Activities | -1 499 299 | -1 631 541 | 991 593 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -6 393 120 | 5 585 182 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 638 965 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 133 160 | 143 159 | |
Interest Income On Bank Deposits | 11 731 | 14 681 | 801 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 11 731 | 14 681 | 801 |
Interest Payable Similar Charges Finance Costs | 260 369 | ||
Interest Received Classified As Investing Activities | -11 731 | -26 407 | -801 |
Net Cash Flows From Used In Financing Activities | 6 070 000 | 4 000 000 | |
Net Cash Flows From Used In Investing Activities | 184 881 | 126 225 | |
Net Cash Flows From Used In Operating Activities | -12 648 001 | 1 458 957 | -2 210 637 |
Net Cash Generated From Operations | -14 147 300 | -172 584 | -1 479 413 |
Net Current Assets Liabilities | 3 001 172 | 4 276 723 | 8 988 084 |
Net Finance Income Costs | 11 731 | 26 407 | 801 |
Net Interest Paid Received Classified As Operating Activities | -260 369 | ||
Operating Profit Loss | 9 394 655 | 4 559 445 | 6 028 116 |
Other Creditors | 20 681 | 48 091 | 5 293 973 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 701 | 1 723 | |
Other Disposals Property Plant Equipment | 1 903 | 4 772 | |
Other Interest Expense | 260 369 | ||
Other Interest Income | 11 726 | ||
Other Interest Receivable Similar Income Finance Income | 11 731 | 26 407 | 801 |
Other Operating Income Format1 | -76 138 | -95 651 | -41 105 |
Other Taxation Social Security Payable | 231 778 | 494 598 | 289 602 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 118 768 | 230 115 | 288 247 |
Prepayments Accrued Income | 49 756 | 245 559 | 216 097 |
Profit Loss | 7 630 484 | 5 305 625 | 4 684 563 |
Profit Loss On Ordinary Activities Before Tax | 9 406 386 | 4 585 852 | 5 768 548 |
Property Plant Equipment Gross Cost | 383 812 | 534 541 | 649 179 |
Purchase Property Plant Equipment | -196 612 | -152 632 | -119 410 |
Staff Costs Employee Benefits Expense | 3 507 065 | 6 349 455 | 6 330 322 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 804 | ||
Tax Expense Credit Applicable Tax Rate | 1 787 213 | 871 312 | 1 096 024 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -18 670 | 12 693 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 441 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 359 | 46 991 | -6 598 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 775 902 | -719 773 | 1 083 985 |
Total Assets Less Current Liabilities | 3 281 735 | 4 575 556 | 9 260 119 |
Total Current Tax Expense Credit | 1 776 882 | -707 969 | 1 083 985 |
Total Operating Lease Payments | 32 561 | 47 424 | 49 313 |
Trade Creditors Trade Payables | 4 494 353 | 5 483 481 | 7 166 952 |
Trade Debtors Trade Receivables | 5 318 325 | 6 593 885 | 11 774 066 |
Turnover Revenue | 81 304 205 | 105 927 794 | 84 862 262 |
Wages Salaries | 3 388 297 | 6 119 340 | 6 042 075 |
Work In Progress | 758 052 | 4 281 164 | 3 605 130 |
Company Contributions To Defined Benefit Plans Directors | 19 980 | 19 462 | 31 212 |
Director Remuneration | 363 000 | 344 874 | 346 068 |
Director Remuneration Benefits Including Payments To Third Parties | 382 980 | 364 336 | 377 280 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (30 pages) |
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