Founded in 2015, D C Stevens, classified under reg no. 09716534 is an active company. Currently registered at 29 Cuckfield Crescent BN13 2ED, Worthing the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Darren S., appointed on 4 August 2015. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Cuckfield Crescent |
| Town | Worthing |
| Post code | BN13 2ED |
| Country of origin | United Kingdom |
| Registration Number | 09716534 |
| Date of Incorporation | Tue, 4th Aug 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 04 August 2015
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Darren S. The abovementioned PSC and has 75,01-100% shares.
Darren S.
| Notified on | 3 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 062 | 686 | 2 844 | 590 | 7 900 | 7 328 | 8 015 | |
| Current Assets | 5 941 | 18 257 | 2 300 | 6 805 | 2 930 | 10 240 | 9 668 | 10 355 |
| Debtors | 8 195 | 1 614 | 3 961 | 2 340 | 2 340 | 2 340 | 2 340 | |
| Net Assets Liabilities | 100 | -1 700 | -1 728 | 100 | 100 | 100 | 100 | |
| Other Debtors | 168 | 3 961 | 2 340 | 2 340 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Administrative Expenses | 11 866 | 12 183 | 22 508 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | ||||
| Bank Overdrafts | 36 | 10 | 10 000 | |||||
| Corporation Tax Payable | 8 990 | 155 | 3 610 | 4 378 | 5 473 | |||
| Cost Sales | 4 879 | 3 104 | 7 321 | |||||
| Creditors | 18 157 | 4 064 | 8 533 | 2 830 | 10 140 | 9 568 | 2 455 | |
| Gross Profit Loss | 17 629 | 30 269 | 44 157 | |||||
| Interest Payable Similar Charges Finance Costs | 141 | |||||||
| Net Current Assets Liabilities | 100 | 100 | -1 728 | -1 728 | 100 | 100 | 100 | 7 900 |
| Operating Profit Loss | 5 763 | 18 086 | 21 649 | |||||
| Other Creditors | 3 865 | 1 540 | 4 923 | -2 328 | -8 004 | |||
| Other Taxation Social Security Payable | 4 066 | 977 | 770 | 1 871 | ||||
| Profit Loss | 4 668 | 14 650 | 17 421 | |||||
| Profit Loss On Ordinary Activities Before Tax | 5 763 | 18 086 | 21 508 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 095 | 3 436 | 4 087 | |||||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 7 900 | ||||
| Trade Creditors Trade Payables | 128 | |||||||
| Trade Debtors Trade Receivables | 175 | |||||||
| Turnover Revenue | 22 508 | 33 373 | 51 478 | |||||
| Creditors Due Within One Year | 5 841 | 18 157 | ||||||
| Secured Debts | 5 841 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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