Founded in 2008, Dkm Homes, classified under reg no. 06507843 is an active company. Currently registered at Harpsford Mill Barn WV16 5NN, Bridgnorth the company has been in the business for 16 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
There is a single director in the firm at the moment - Mark O., appointed on 18 February 2008. In addition, a secretary was appointed - Tracey O., appointed on 8 January 2010. Currenlty, the firm lists one former director, whose name is Karl Y. and who left the the firm on 1 May 2009. In addition, there is one former secretary - Mark O. who worked with the the firm until 8 January 2010.
Office Address | Harpsford Mill Barn |
Office Address2 | Ludlow Road |
Town | Bridgnorth |
Post code | WV16 5NN |
Country of origin | United Kingdom |
Registration Number | 06507843 |
Date of Incorporation | Mon, 18th Feb 2008 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 16 years old |
Account next due date | Tue, 30th Apr 2024 (5 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Mark O. This PSC and has 75,01-100% shares.
Mark O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 645 971 | 505 078 | 491 587 | 275 404 |
Current Assets | 911 249 | 1 176 523 | 1 115 180 | 939 711 |
Debtors | 124 107 | 68 433 | 231 114 | 246 404 |
Net Assets Liabilities | 1 000 832 | 973 911 | 953 419 | 952 266 |
Other Debtors | 124 107 | 68 433 | 1 000 | |
Property Plant Equipment | 238 529 | 26 927 | 20 353 | 15 265 |
Total Inventories | 141 171 | 603 012 | 392 479 | 417 903 |
Other | ||||
Accrued Liabilities Deferred Income | 1 450 | 3 220 | 1 700 | 1 834 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 031 | 12 348 | 18 922 | 24 010 |
Administrative Expenses | 10 557 | 34 263 | ||
Amounts Owed To Directors | 109 134 | 196 591 | 174 129 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Comprehensive Income Expense | -9 014 | -26 921 | ||
Cost Sales | 342 | 11 862 | ||
Creditors | 130 692 | 222 653 | 178 248 | 2 711 |
Depreciation Expense Property Plant Equipment | 3 001 | 9 317 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
Disposals Property Plant Equipment | 202 285 | |||
Finance Lease Liabilities Present Value Total | 11 847 | 11 368 | ||
Fixed Assets | 26 927 | 20 354 | 15 266 | |
Gross Profit Loss | 3 174 | 7 140 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 317 | 6 574 | 5 088 | |
Interest Payable Similar Charges Finance Costs | 96 | 843 | ||
Investments | 1 | |||
Investments Fixed Assets | 1 | 1 | ||
Net Current Assets Liabilities | 780 557 | 953 870 | 936 932 | 937 000 |
Operating Profit Loss | -6 808 | -26 548 | ||
Other Interest Receivable Similar Income Finance Income | 4 776 | 470 | ||
Other Operating Income Format1 | 575 | 575 | ||
Other Taxation Social Security Payable | 423 | 16 | ||
Profit Loss | -9 014 | -26 921 | ||
Profit Loss On Ordinary Activities Before Tax | -2 128 | -26 921 | ||
Property Plant Equipment Gross Cost | 241 560 | 39 275 | 39 275 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 886 | 6 886 | 3 867 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 886 | |||
Total Assets Less Current Liabilities | 1 019 086 | 980 797 | 957 286 | 952 266 |
Trade Creditors Trade Payables | 8 261 | 11 474 | 1 996 | 35 |
Turnover Revenue | 3 516 | 19 002 | ||
Amounts Owed By Group Undertakings | 228 294 | 242 827 | ||
Investments In Group Undertakings | 1 | 1 | ||
Prepayments | 2 820 | 2 225 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 867 | |||
Recoverable Value-added Tax | 352 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th February 2023 filed on: 20th, February 2023 |
confirmation statement | Free Download (3 pages) |
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