Founded in 2017, D C Home Improvements, classified under reg no. 10602194 is an active company. Currently registered at 23 Sullivan Close PO6 4SN, Portsmouth the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023. Since Thu, 29th Jun 2017 D C Home Improvements Ltd is no longer carrying the name Construction Services (shelf).
The firm has one director. Daniel C., appointed on 1 April 2017. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Brendan B.. There were no ex secretaries.
| Office Address | 23 Sullivan Close |
| Town | Portsmouth |
| Post code | PO6 4SN |
| Country of origin | United Kingdom |
| Registration Number | 10602194 |
| Date of Incorporation | Mon, 6th Feb 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 01 April 2017
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Daniel C. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Brendan B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Daniel C.
| Notified on | 1 April 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Brendan B.
| Notified on | 6 February 2017 |
| Ceased on | 1 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Construction Services (shelf) | June 29, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 254 | 931 | 3 036 | 674 | 32 100 | 5 327 | 3 597 |
| Current Assets | 31 339 | 20 195 | 5 118 | 11 206 | 48 975 | 10 443 | 8 949 |
| Debtors | 27 085 | 19 264 | 82 | 8 532 | 14 875 | 3 116 | 3 352 |
| Net Assets Liabilities | 39 262 | 20 360 | 4 132 | -3 783 | 2 941 | 13 | 1 450 |
| Other Debtors | 12 723 | 3 029 | 82 | 700 | 3 116 | 2 952 | |
| Property Plant Equipment | 12 752 | 11 496 | 9 427 | 11 243 | 5 204 | 1 733 | 1 421 |
| Total Inventories | 14 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Other | |||||||
| Accrued Liabilities | 5 236 | 3 712 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 800 | 9 600 | 14 400 | 19 200 | 24 000 | 28 800 | 33 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 798 | 5 322 | 7 391 | 14 845 | 9 490 | 12 961 | 13 273 |
| Additions Other Than Through Business Combinations Intangible Assets | 48 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 550 | 1 268 | 9 270 | ||||
| Administrative Expenses | 34 742 | 29 277 | |||||
| Amortisation Expense Intangible Assets | 4 800 | 4 800 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 1 | 2 |
| Bank Borrowings | 5 417 | 4 116 | 2 817 | 1 517 | |||
| Bank Overdrafts | 1 083 | 1 300 | 1 300 | 1 300 | |||
| Comprehensive Income Expense | 39 261 | -16 902 | |||||
| Cost Sales | 82 100 | 46 986 | |||||
| Creditors | 48 029 | 41 448 | 42 412 | 49 615 | 71 122 | 28 546 | 21 803 |
| Depreciation Expense Property Plant Equipment | 2 798 | 2 524 | |||||
| Dividend Per Share Final | 2 000 | ||||||
| Dividends Paid | -2 000 | ||||||
| Dividends Paid On Shares Final | 2 000 | ||||||
| Finance Lease Liabilities Present Value Total | 3 201 | 3 201 | 1 918 | ||||
| Fixed Assets | 55 952 | 49 896 | 43 027 | 40 043 | 29 204 | 20 933 | 15 821 |
| Gross Profit Loss | 78 047 | 14 346 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 800 | 4 800 | 4 800 | 4 800 | 4 800 | 4 800 | 4 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 798 | 2 524 | 2 069 | 7 454 | 3 554 | 3 471 | 312 |
| Intangible Assets | 43 200 | 38 400 | 33 600 | 28 800 | 24 000 | 19 200 | 14 400 |
| Intangible Assets Gross Cost | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 |
| Interest Payable Similar Charges Finance Costs | 4 044 | 1 971 | |||||
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | -16 690 | -29 536 | -37 294 | -38 409 | -22 147 | -18 103 | -12 854 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Operating Profit Loss | 43 305 | -14 931 | |||||
| Other Creditors | 1 000 | 6 762 | 35 680 | 40 500 | 54 586 | 19 995 | 17 618 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 909 | ||||||
| Other Disposals Property Plant Equipment | 11 394 | ||||||
| Other Remaining Borrowings | 23 040 | 27 164 | |||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 39 261 | -16 902 | |||||
| Profit Loss On Ordinary Activities Before Tax | 39 261 | -16 902 | |||||
| Property Plant Equipment Gross Cost | 15 550 | 16 818 | 16 818 | 26 088 | 14 694 | 14 694 | 14 694 |
| Taxation Social Security Payable | 2 743 | 1 338 | 279 | 1 774 | |||
| Total Assets Less Current Liabilities | 28 643 | 5 733 | 1 634 | 7 057 | 2 830 | 2 967 | |
| Total Borrowings | 23 040 | 27 164 | |||||
| Trade Creditors Trade Payables | 18 753 | 12 093 | 3 531 | 3 371 | 13 898 | 6 972 | 1 111 |
| Trade Debtors Trade Receivables | 14 362 | 2 235 | 7 832 | 14 875 | 3 116 | 400 | |
| Turnover Revenue | 160 147 | 61 332 | |||||
| Work In Progress | 14 000 | ||||||
| Amount Specific Advance Or Credit Directors | 13 962 | -1 222 | 42 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -18 084 | -22 690 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 900 | -23 954 | |||||
| Director Remuneration | 8 155 | 8 400 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Mon, 29th Jan 2024. New Address: 17 Charnwood Gosport PO13 0ZF. Previous address: 23 Sullivan Close Portsmouth PO6 4SN England filed on: 29th, January 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy