Founded in 2016, Black Country Retail Installations And Carriers, classified under reg no. 10275362 is an active company. Currently registered at Heame House 23 Bilston Street DY3 1JA, Dudley the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 29th July 2016 Black Country Retail Installations And Carriers Ltd is no longer carrying the name Dl Installations Midlands.
The firm has one director. Danovan L., appointed on 13 July 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Heame House 23 Bilston Street |
Office Address2 | Sedgley |
Town | Dudley |
Post code | DY3 1JA |
Country of origin | United Kingdom |
Registration Number | 10275362 |
Date of Incorporation | Wed, 13th Jul 2016 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Danovan L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Danovan L.
Notified on | 13 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dl Installations Midlands | July 29, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-12-31 | 2020-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 18 578 | 3 179 | 26 008 | 22 565 | 40 753 | 36 953 | 25 999 |
Current Assets | 49 463 | 29 881 | 57 657 | 48 055 | 58 383 | 60 751 | 33 663 |
Debtors | 30 885 | 26 702 | 31 649 | 25 490 | 17 630 | 23 798 | 7 664 |
Net Assets Liabilities | 38 176 | 50 344 | 30 222 | 22 004 | 14 673 | 14 620 | |
Other Debtors | 5 547 | 12 238 | 15 355 | 15 580 | 17 630 | 16 527 | 7 664 |
Property Plant Equipment | 7 381 | 13 901 | 9 963 | 7 970 | 7 572 | 6 057 | 4 846 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 846 | 5 321 | 9 259 | 11 252 | 11 650 | 13 165 | 14 376 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 23 959 | 19 156 | 14 156 | ||||
Creditors | 24 183 | 5 606 | 15 383 | 24 289 | 23 959 | 19 156 | 14 156 |
Dividends Paid | 15 000 | 12 000 | 30 000 | 30 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 846 | 3 475 | 3 938 | 1 993 | 398 | 1 515 | 1 211 |
Net Current Assets Liabilities | 25 280 | 24 275 | 42 274 | 23 766 | 39 830 | 28 923 | 24 851 |
Other Creditors | 6 958 | 32 | 2 260 | 20 979 | 11 727 | 22 754 | 2 668 |
Other Taxation Social Security Payable | 16 544 | 4 776 | 12 323 | 2 696 | 5 720 | 3 753 | 218 |
Profit Loss | 47 561 | 17 515 | 42 168 | 9 878 | |||
Property Plant Equipment Gross Cost | 9 227 | 19 222 | 19 222 | 19 222 | 19 222 | 19 222 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 893 | 1 514 | 1 439 | 1 151 | 921 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 227 | 9 995 | |||||
Total Assets Less Current Liabilities | 32 661 | 38 176 | 52 237 | 31 736 | 47 402 | 34 980 | 29 697 |
Trade Creditors Trade Payables | 681 | 798 | 800 | 614 | 64 | 321 | 926 |
Trade Debtors Trade Receivables | 25 338 | 14 464 | 16 294 | 9 910 | 7 271 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th July 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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