Dcs Building & Maintenance started in year 2012 as Private Limited Company with registration number 08325213. The Dcs Building & Maintenance company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Rochford at 16-18 West Street. Postal code: SS4 1AJ.
The company has 2 directors, namely Deborah D., Dean D.. Of them, Dean D. has been with the company the longest, being appointed on 11 December 2012 and Deborah D. has been with the company for the least time - from 1 January 2021. As of 2 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16-18 West Street |
| Town | Rochford |
| Post code | SS4 1AJ |
| Country of origin | United Kingdom |
| Registration Number | 08325213 |
| Date of Incorporation | Tue, 11th Dec 2012 |
| Industry | Other building completion and finishing |
| End of financial Year | 28th June |
| Company age | 12 years old |
| Account next due date | Thu, 28th Mar 2024 (66 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 11 December 2012
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Deborah D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Dean D. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah D.
| Notified on | 1 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dean D.
| Notified on | 5 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | 1 002 | 564 | 798 | 228 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 415 | 6 089 | 9 452 | 1 752 | |||||
| Current Assets | 6 089 | 13 287 | 5 046 | 8 989 | 23 891 | 24 805 | 25 042 | 61 858 | |
| Debtors | 3 835 | 3 294 | |||||||
| Intangible Fixed Assets | 1 440 | 2 220 | 2 220 | ||||||
| Net Assets Liabilities | 1 507 | 352 | 6 779 | 5 595 | 4 157 | 299 | |||
| Net Assets Liabilities Including Pension Asset Liability | 564 | 798 | 228 | ||||||
| Tangible Fixed Assets | 1 580 | 20 927 | 16 741 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 902 | 464 | 698 | 128 | |||||
| Shareholder Funds | 1 002 | 564 | 798 | 228 | |||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 2 000 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 000 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 19 150 | 15 243 | 23 667 | 13 706 | 8 726 | 51 069 | |||
| Creditors Due After One Year | 27 556 | 19 150 | |||||||
| Creditors Due Within One Year | 7 413 | 8 545 | 8 080 | 4 629 | |||||
| Fixed Assets | 3 020 | 23 147 | 18 961 | 15 612 | 22 086 | 18 113 | 17 043 | 28 124 | |
| Intangible Fixed Assets Additions | 1 440 | 780 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 1 440 | 2 220 | |||||||
| Net Current Assets Liabilities | 1 002 | -2 456 | 5 207 | 417 | -17 | 8 360 | 1 188 | -4 160 | 23 244 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 976 | 24 579 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 976 | 26 555 | |||||||
| Tangible Fixed Assets Depreciation | 396 | 5 628 | 9 814 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 396 | 5 232 | 4 186 | ||||||
| Total Assets Less Current Liabilities | 1 002 | 564 | 28 354 | 20 657 | 15 595 | 30 446 | 19 301 | 12 883 | 51 368 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 11, 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (4 pages) |
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