Founded in 2016, Dc Joinery (midlands), classified under reg no. 10350145 is an active company. Currently registered at 12 Granary Wharf Business Park, Wetmore Road DE14 1DU, Burton-on-trent the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Daniel C., appointed on 27 August 2016. There are currently no secretaries appointed. As of 24 April 2024, there were 2 ex directors - Chloe C., Chloe C. and others listed below. There were no ex secretaries.
| Office Address | 12 Granary Wharf Business Park, Wetmore Road |
| Town | Burton-on-trent |
| Post code | DE14 1DU |
| Country of origin | United Kingdom |
| Registration Number | 10350145 |
| Date of Incorporation | Sat, 27th Aug 2016 |
| Industry | Joinery installation |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 27 August 2016
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Daniel C. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Chloe C. This PSC owns 25-50% shares.
Daniel C.
| Notified on | 27 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Chloe C.
| Notified on | 23 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 057 | 1 182 | 65 | 2 031 | 1 549 | 1 427 | 1 423 |
| Current Assets | 13 802 | 6 297 | 6 207 | 5 190 | 4 735 | 3 892 | 3 650 |
| Debtors | 3 745 | 5 115 | 6 142 | 3 159 | 3 186 | 2 465 | 2 227 |
| Net Assets Liabilities | 1 958 | 340 | 792 | 2 181 | 1 806 | 388 | 342 |
| Other Debtors | 1 989 | 3 802 | 5 222 | 2 689 | 2 706 | 2 335 | 2 227 |
| Property Plant Equipment | 3 434 | 3 100 | 1 379 | 1 405 | 1 274 | 805 | 1 346 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 859 | 1 848 | 509 | 987 | 1 552 | 2 141 | 2 849 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 293 | 655 | 1 233 | 504 | 434 | 120 | 1 249 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | |
| Creditors | 14 591 | 8 468 | 6 610 | 4 414 | 4 203 | 4 309 | 4 654 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 859 | 989 | 378 | 478 | 565 | 589 | 708 |
| Net Current Assets Liabilities | -789 | -2 171 | -403 | 776 | 532 | -417 | -1 004 |
| Other Creditors | 817 | 508 | 672 | 1 727 | 2 605 | 1 325 | 1 483 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 717 | ||||||
| Other Disposals Property Plant Equipment | 4 293 | ||||||
| Property Plant Equipment Gross Cost | 4 293 | 4 948 | 1 888 | 2 392 | 2 826 | 2 946 | 4 195 |
| Provisions For Liabilities Balance Sheet Subtotal | 687 | 589 | 184 | ||||
| Taxation Social Security Payable | 6 206 | 4 286 | 5 202 | 2 534 | 1 117 | 2 584 | 2 641 |
| Total Assets Less Current Liabilities | 2 645 | 929 | 976 | 2 181 | |||
| Trade Creditors Trade Payables | 7 568 | 3 674 | 736 | 153 | 481 | 400 | 530 |
| Trade Debtors Trade Receivables | 1 756 | 1 313 | 920 | 470 | 480 | 130 | |
| Amount Specific Advance Or Credit Directors | 326 | 1 144 | 1 919 | 1 055 | 1 933 | 592 | 721 |
| Amount Specific Advance Or Credit Made In Period Directors | 28 083 | -29 052 | 30 096 | -16 350 | 14 377 | -22 654 | -28 745 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 28 409 | -27 582 | 29 321 | -19 323 | 13 498 | -21 313 | -28 874 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 11th, March 2024 |
accounts | Free Download (5 pages) |
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