Founded in 2015, Dms Bricklaying, classified under reg no. 09885948 is an active company. Currently registered at 5 Providence Court EX2 5JL, Exeter the company has been in the business for 9 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28.
The company has one director. Darren S., appointed on 24 November 2015. There are currently no secretaries appointed. As of 4 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Providence Court |
| Office Address2 | Pynes Hill |
| Town | Exeter |
| Post code | EX2 5JL |
| Country of origin | United Kingdom |
| Registration Number | 09885948 |
| Date of Incorporation | Tue, 24th Nov 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (179 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 24 November 2015
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Darren S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 214 288 | 289 015 | 508 198 | 573 000 | 582 595 | 552 110 | 586 833 |
| Current Assets | 307 602 | 480 150 | 639 191 | 665 485 | 636 453 | 753 407 | 751 217 |
| Debtors | 93 314 | 191 135 | 130 993 | 92 485 | 53 858 | 201 297 | 164 384 |
| Net Assets Liabilities | 146 136 | 327 903 | 497 248 | 619 928 | 611 352 | 706 528 | 701 582 |
| Other Debtors | 526 | 3 244 | 4 955 | 44 814 | 18 352 | 108 182 | 105 206 |
| Property Plant Equipment | 596 | 447 | 335 | 251 | 189 | 919 | 12 615 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 199 | 348 | 460 | 544 | 606 | 913 | 4 664 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 795 | 1 037 | 15 447 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 41 539 | ||||||
| Creditors | 162 048 | 152 684 | 142 270 | 45 802 | 25 286 | 47 647 | 49 959 |
| Finance Lease Liabilities Present Value Total | 1 867 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 579 | 21 379 | 17 179 | 12 979 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 199 | 149 | 112 | 84 | 62 | 307 | 3 751 |
| Net Current Assets Liabilities | 145 554 | 327 466 | 496 921 | 619 683 | 611 167 | 705 760 | 701 258 |
| Other Creditors | 69 739 | 58 082 | 88 149 | 10 287 | 6 362 | 4 130 | 9 732 |
| Other Taxation Social Security Payable | 56 168 | 61 016 | 53 671 | 35 298 | 13 977 | 34 102 | 34 938 |
| Property Plant Equipment Gross Cost | 795 | 795 | 795 | 795 | 795 | 1 832 | 17 279 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 | 10 | 8 | 6 | 4 | 151 | 2 379 |
| Total Assets Less Current Liabilities | 146 150 | 327 913 | 497 256 | 619 934 | 611 356 | 706 679 | 713 873 |
| Trade Creditors Trade Payables | 54 | 808 | 450 | 217 | 4 948 | 9 416 | 3 422 |
| Trade Debtors Trade Receivables | 91 768 | 187 891 | 126 038 | 47 671 | 35 506 | 93 115 | 59 178 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-04 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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