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Dma Building Designs Ltd HORSHAM

Founded in 2014, Dma Building Designs, classified under reg no. 08914417 is an active company. Currently registered at The Barn Brighton Road RH13 6PT, Horsham the company has been in the business for ten years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2023.

The company has one director. David M., appointed on 27 February 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Dma Building Designs Ltd Address / Contact

Office Address The Barn Brighton Road
Office Address2 Lower Beeding
Town Horsham
Post code RH13 6PT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08914417
Date of Incorporation Thu, 27th Feb 2014
Industry Development of building projects
End of financial Year 28th February
Company age 10 years old
Account next due date Sat, 30th Nov 2024 (225 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

David M.

Position: Director

Appointed: 27 February 2014

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

David M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth2 81813 015       
Balance Sheet
Cash Bank In Hand3 42010 925       
Cash Bank On Hand 10 92512 71916 1086 74220 40754 67630 60731 741
Current Assets31 18432 26427 97530 84233 76347 227121 950148 736128 148
Debtors27 76421 33915 25614 73419 44910 15853 69594 17764 275
Net Assets Liabilities 13 0156 38512 90013 95323 01645 53455 70059 391
Other Debtors 17 0862 50111 166  28 51032 01036 044
Property Plant Equipment 2 8412 0433 9416 15030 04123 92913 1964 565
Tangible Fixed Assets1 0682 841       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve2 81713 014       
Shareholder Funds2 81813 015       
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 4222 5774 7506 82017 96130 38242 82451 349
Average Number Employees During Period  2222244
Creditors 22 09023 24521 13424 79222 65953 46540 61819 322
Creditors Due Within One Year29 43422 090       
Increase From Depreciation Charge For Year Property Plant Equipment  1 1552 1732 07011 14112 42112 44211 476
Net Current Assets Liabilities1 75010 1744 7309 7088 97121 34279 61785 62975 015
Number Shares Allotted11       
Other Creditors 6 7915 5713 0387 5472 5153 2747 6091 891
Other Taxation Social Security Payable 11 80313 19114 52915 47410 67524 21531 84825 461
Par Value Share11       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    7 57216 66213 57923 95232 132
Property Plant Equipment Gross Cost 4 2634 6208 69112 97048 00254 31156 02055 914
Provisions For Liabilities Balance Sheet Subtotal  3887491 1685 7084 5472 507867
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions1 4242 839       
Tangible Fixed Assets Cost Or Valuation1 4244 263       
Tangible Fixed Assets Depreciation3561 422       
Tangible Fixed Assets Depreciation Charged In Period3561 066       
Total Additions Including From Business Combinations Property Plant Equipment  3574 0714 27935 0326 3091 7092 845
Total Assets Less Current Liabilities2 81813 0156 77313 64915 12151 383103 54698 82579 580
Trade Creditors Trade Payables 3 4964 4833 5671 7717 7202 71310 0884 485
Trade Debtors Trade Receivables 4 25312 7553 56819 44910 15825 18562 16728 231
Bank Borrowings Overdrafts      35 78127 90919 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment        2 951
Disposals Property Plant Equipment        2 951
Finance Lease Liabilities Present Value Total     22 65917 68412 70912 709

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 11th, July 2023 		Free Download (8 pages)

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