Disc Construction And Maintenance Ltd is a private limited company that can be found at Unit 3, Bank Hill Street, Oldham OL4 1HR. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-02-11, this 4-year-old company is run by 1 director.
Director Bryn J., appointed on 11 February 2020.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The last confirmation statement was sent on 2023-02-10 and the date for the subsequent filing is 2024-02-24. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 30 December 2023.
| Office Address | Unit 3 |
| Office Address2 | Bank Hill Street |
| Town | Oldham |
| Post code | OL4 1HR |
| Country of origin | United Kingdom |
| Registration Number | 12455236 |
| Date of Incorporation | Tue, 11th Feb 2020 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th March |
| Company age | 4 years old |
| Account next due date | Sat, 30th Dec 2023 (139 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 11 February 2020
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Bryn J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John Q. This PSC owns 25-50% shares and has 25-50% voting rights.
Bryn J.
| Notified on | 11 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John Q.
| Notified on | 11 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 8 252 | 106 743 | 167 965 |
| Current Assets | 134 368 | 237 662 | 215 477 |
| Debtors | 126 116 | 78 666 | 47 512 |
| Net Assets Liabilities | 80 410 | 54 423 | 62 421 |
| Other Debtors | 5 819 | 6 342 | 1 800 |
| Property Plant Equipment | 313 | 86 912 | 73 884 |
| Total Inventories | 52 253 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 | 15 387 | 28 690 |
| Average Number Employees During Period | 2 | ||
| Bank Borrowings Overdrafts | 30 000 | 24 429 | 19 033 |
| Creditors | 30 000 | 90 794 | 70 393 |
| Finance Lease Liabilities Present Value Total | 66 365 | 51 360 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 | 15 283 | 13 303 |
| Net Current Assets Liabilities | 110 097 | 58 305 | 58 930 |
| Other Creditors | 5 471 | 4 876 | 42 939 |
| Other Taxation Social Security Payable | 18 800 | 10 427 | 72 564 |
| Property Plant Equipment Gross Cost | 417 | 102 299 | 102 574 |
| Total Additions Including From Business Combinations Property Plant Equipment | 417 | 101 882 | 275 |
| Total Assets Less Current Liabilities | 110 410 | 145 217 | 132 814 |
| Trade Creditors Trade Payables | 149 453 | 25 794 | |
| Trade Debtors Trade Receivables | 120 297 | 72 324 | 45 712 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy