Founded in 2016, D C Contracts Ossett, classified under reg no. 10329261 is an active company. Currently registered at C/o Jacksons Accountants Ashton House WF5 8AE, Ossett the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely David A. and Joanne A.. In addition one secretary - Joanne A. - is with the firm. As of 20 April 2024, there was 1 ex director - David A.. There were no ex secretaries.
| Office Address | C/o Jacksons Accountants Ashton House |
| Office Address2 | 19 Prospect Road |
| Town | Ossett |
| Post code | WF5 8AE |
| Country of origin | United Kingdom |
| Registration Number | 10329261 |
| Date of Incorporation | Mon, 15th Aug 2016 |
| Industry | Manufacture of soft furnishings |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 10 March 2020
Position: Director
Appointed: 06 July 2018
Position: Secretary
Appointed: 15 August 2016
The list of PSCs who own or control the company consists of 3 names. As we discovered, there is David A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Joanne A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David A., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
David A.
| Notified on | 18 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joanne A.
| Notified on | 6 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David A.
| Notified on | 15 August 2016 |
| Ceased on | 6 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 18 358 | 95 430 | 120 050 | 30 193 | |
| Current Assets | 100 | 17 158 | 52 809 | 143 606 | 160 696 | 82 236 |
| Debtors | 17 158 | 34 451 | 48 176 | 40 646 | 52 043 | |
| Net Assets Liabilities | -21 043 | -19 402 | -2 307 | -51 459 | ||
| Other Debtors | 2 056 | 3 015 | 1 475 | |||
| Property Plant Equipment | 10 976 | 14 973 | 36 387 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 2 056 | 1 015 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 056 | 1 059 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 100 | 1 015 | ||||
| Amounts Owed By Associates | 16 558 | |||||
| Average Number Employees During Period | 12 | 12 | 22 | 20 | ||
| Bank Borrowings Overdrafts | 4 434 | 1 457 | 46 667 | 37 500 | 27 500 | |
| Creditors | 13 227 | 73 852 | 46 667 | 37 500 | 29 377 | |
| Net Current Assets Liabilities | 100 | 3 931 | -21 043 | 16 289 | 20 220 | -58 469 |
| Other Creditors | 1 093 | 7 141 | 4 511 | 1 000 | 1 572 | |
| Other Taxation Social Security Payable | 7 700 | 24 119 | 48 548 | 72 369 | 44 923 | |
| Total Assets Less Current Liabilities | 100 | 3 931 | -21 043 | 27 265 | 35 193 | -22 082 |
| Trade Creditors Trade Payables | 41 135 | 60 854 | 57 107 | 72 944 | ||
| Trade Debtors Trade Receivables | 600 | 34 451 | 46 120 | 37 631 | 50 568 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 776 | 9 174 | 9 918 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 350 | |||||
| Disposals Property Plant Equipment | 10 250 | |||||
| Finance Lease Liabilities Present Value Total | 1 877 | |||||
| Increase Decrease In Property Plant Equipment | 39 674 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 776 | 5 398 | 9 918 | |||
| Property Plant Equipment Gross Cost | 14 752 | 24 147 | 55 598 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 752 | 9 395 | 41 701 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 18, 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy