Dme Construction started in year 2009 as Private Limited Company with registration number 06798320. The Dme Construction company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Sutton Coldfield at 19 Heathlands Crescent. Postal code: B73 5EP.
At the moment there are 2 directors in the the company, namely Linda E. and Dean E.. In addition one secretary - Linda E. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Heathlands Crescent |
| Office Address2 | Boldmere |
| Town | Sutton Coldfield |
| Post code | B73 5EP |
| Country of origin | United Kingdom |
| Registration Number | 06798320 |
| Date of Incorporation | Thu, 22nd Jan 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 15 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 01 February 2017
Position: Secretary
Appointed: 22 January 2009
Position: Director
Appointed: 22 January 2009
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Linda E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Dean E. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dean E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 497 187 | 354 497 | 398 868 | 296 935 | 190 246 | 169 092 |
| Current Assets | 522 426 | 495 696 | 398 868 | 314 348 | 226 814 | 194 599 |
| Debtors | 25 239 | 141 199 | 17 413 | 36 568 | 25 507 | |
| Net Assets Liabilities | 414 324 | 300 105 | 220 917 | 146 009 | 128 169 | 24 291 |
| Property Plant Equipment | 7 027 | 5 763 | 4 984 | 4 007 | 21 200 | 20 739 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 180 000 | 200 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 011 | 8 692 | 8 610 | 9 820 | 15 447 | 13 332 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 49 036 | 17 690 | 17 291 | 5 460 | 15 397 | 8 639 |
| Creditors | 133 794 | 200 259 | 181 840 | 171 545 | 115 817 | 186 708 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 512 | 7 375 | ||||
| Disposals Property Plant Equipment | 1 694 | 9 995 | ||||
| Fixed Assets | 27 027 | 5 763 | 4 984 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 681 | 1 430 | 1 210 | 5 627 | 5 260 | |
| Intangible Assets | 20 000 | |||||
| Intangible Assets Gross Cost | 200 000 | 200 000 | ||||
| Net Current Assets Liabilities | 388 632 | 295 437 | 217 028 | 142 803 | 110 997 | 7 891 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 148 | 108 | 112 | |||
| Other Taxation Social Security Payable | 889 | 3 296 | 1 586 | 1 188 | 2 314 | 890 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 14 038 | 14 455 | 13 594 | 13 827 | 36 647 | 34 071 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 335 | 1 095 | 1 095 | 801 | 4 028 | 4 339 |
| Recoverable Value-added Tax | 4 979 | 6 437 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 417 | 833 | 233 | 22 820 | 7 419 | |
| Total Assets Less Current Liabilities | 415 659 | 301 200 | 222 012 | 146 810 | 132 197 | 28 630 |
| Trade Creditors Trade Payables | 10 772 | 29 002 | 4 651 | 903 | 6 061 | 9 922 |
| Trade Debtors Trade Receivables | 25 239 | 141 199 | 17 413 | 31 589 | 19 070 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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