Founded in 2005, Dj Fleming Construction Services, classified under reg no. 05391974 is an active company. Currently registered at 65 Burman Road B90 2BQ, Solihull the company has been in the business for 19 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Daniel F., appointed on 14 March 2005. In addition, a secretary was appointed - Celia F., appointed on 14 March 2005. Currenlty, the company lists one former director, whose name is Kevin B. and who left the the company on 14 March 2005. In addition, there is one former secretary - Suzanne B. who worked with the the company until 14 March 2005.
Office Address | 65 Burman Road |
Office Address2 | Shirley |
Town | Solihull |
Post code | B90 2BQ |
Country of origin | United Kingdom |
Registration Number | 05391974 |
Date of Incorporation | Mon, 14th Mar 2005 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Daniel F. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Daniel F.
Notified on | 14 March 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors 50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 880 | 1 073 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 81 316 | 39 426 | 55 707 | 107 526 | 108 259 | 112 073 | 68 781 | 100 055 | |
Current Assets | 78 648 | 90 228 | 70 256 | 68 294 | 144 632 | 132 136 | 127 589 | 216 097 | 266 141 |
Debtors | 16 798 | 8 912 | 30 830 | 12 587 | 37 106 | 23 877 | 15 516 | 147 316 | 166 086 |
Net Assets Liabilities | 1 570 | 563 | 955 | 11 825 | 599 | 2 801 | 33 612 | 71 583 | |
Other Debtors | 1 116 | 9 969 | 131 800 | 131 800 | |||||
Property Plant Equipment | 703 | 699 | 1 350 | 932 | 1 017 | 2 185 | 655 | 1 | |
Cash Bank In Hand | 61 850 | 81 316 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 880 | 1 073 | |||||||
Tangible Fixed Assets | 1 308 | 703 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 780 | 973 | |||||||
Shareholder Funds | 880 | 1 073 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 197 | 8 909 | 9 111 | 10 111 | 11 124 | 11 508 | 13 038 | 13 692 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 708 | 582 | 1 552 | ||||||
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
Corporation Tax Payable | 8 744 | 2 643 | 5 957 | 14 310 | 10 194 | 11 625 | 23 075 | 17 475 | |
Creditors | 89 361 | 70 392 | 68 689 | 133 739 | 132 554 | 126 529 | 183 140 | 194 559 | |
Current Tax For Period | 5 958 | 14 310 | 10 194 | 10 201 | 15 655 | 17 475 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 444 | -444 | |||||||
Deferred Tax Liabilities | 444 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 25 | 25 | 25 | ||||
Dividends Paid On Shares | 34 000 | 12 000 | 26 000 | 50 000 | 55 000 | 42 000 | 35 000 | 36 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 712 | 1 000 | 384 | 1 530 | 654 | ||||
Net Current Assets Liabilities | -428 | 370 | -136 | -395 | 10 893 | -418 | 1 060 | 32 957 | 71 582 |
Net Deferred Tax Liability Asset | 444 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 40 302 | 13 195 | 6 924 | 9 787 | 40 198 | 50 116 | 113 749 | 130 101 | |
Other Taxation Social Security Payable | 40 261 | 49 226 | 55 808 | 66 093 | 63 135 | 53 161 | 44 771 | 46 932 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss On Ordinary Activities Before Tax | 32 350 | 75 180 | 53 968 | 54 847 | 81 022 | 91 446 | |||
Property Plant Equipment Gross Cost | 8 900 | 9 608 | 10 461 | 11 043 | 12 141 | 13 693 | 13 693 | 13 693 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 444 | ||||||||
Tax Expense Credit Applicable Tax Rate | 6 147 | 14 284 | 10 254 | 10 421 | 15 394 | 17 375 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -227 | -164 | -60 | 186 | -473 | -24 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 38 | 190 | 38 | 290 | 124 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 958 | 14 310 | 10 194 | 10 645 | 15 211 | 17 475 | |||
Total Assets Less Current Liabilities | 880 | 1 073 | 563 | 955 | 11 825 | 599 | 3 245 | 33 612 | 71 583 |
Trade Creditors Trade Payables | 54 | 5 328 | 43 549 | 19 027 | 11 627 | 1 545 | 51 | ||
Trade Debtors Trade Receivables | 8 912 | 29 714 | 2 618 | 37 106 | 23 877 | 15 516 | 15 516 | 34 286 | |
Advances Credits Directors | 3 300 | 8 017 | 1 116 | ||||||
Advances Credits Made In Period Directors | 34 282 | ||||||||
Advances Credits Repaid In Period Directors | 39 000 | ||||||||
Creditors Due Within One Year | 79 076 | 89 858 | |||||||
Fixed Assets | 1 308 | 703 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 900 | 8 900 | |||||||
Tangible Fixed Assets Depreciation | 7 592 | 8 197 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 605 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, March 2024 |
accounts | Free Download (11 pages) |
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