Dms Contractor Ltd is a private limited company situated at 2 Greenland View, Bradford-On-Avon BA15 1JL. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-05, this 5-year-old company is run by 1 director.
Director David S., appointed on 05 April 2018.
The company is classified as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was filed on 2023-04-04 and the date for the following filing is 2024-04-18. Moreover, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 2 Greenland View |
Town | Bradford-on-avon |
Post code | BA15 1JL |
Country of origin | United Kingdom |
Registration Number | 11294385 |
Date of Incorporation | Thu, 5th Apr 2018 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is David S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David S.
Notified on | 5 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 210 | ||||
Current Assets | 14 490 | 15 249 | |||
Debtors | 14 280 | 15 249 | 26 552 | 25 639 | 31 469 |
Net Assets Liabilities | 7 231 | 7 592 | 8 009 | 1 882 | 1 292 |
Other Debtors | 14 280 | 14 229 | 26 552 | 25 639 | 31 469 |
Property Plant Equipment | 1 207 | 2 176 | 1 315 | 1 356 | 738 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 403 | 1 264 | 2 125 | 3 284 | 4 081 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 610 | 1 830 | 1 200 | 179 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 10 250 | 7 250 | |||
Bank Overdrafts | 3 058 | 15 017 | 7 705 | 4 947 | |
Creditors | 7 456 | 9 833 | 19 858 | 14 863 | 23 665 |
Increase From Depreciation Charge For Year Property Plant Equipment | 403 | 861 | 861 | 1 159 | 797 |
Net Current Assets Liabilities | 7 034 | 5 416 | 6 694 | 10 776 | 7 804 |
Other Creditors | 553 | 878 | 889 | 949 | 1 163 |
Property Plant Equipment Gross Cost | 1 610 | 3 440 | 3 440 | 4 640 | 4 819 |
Taxation Social Security Payable | 6 903 | 5 897 | 3 952 | 6 209 | 17 435 |
Total Assets Less Current Liabilities | 8 241 | 7 592 | 8 009 | 12 132 | 8 542 |
Trade Creditors Trade Payables | 120 | ||||
Trade Debtors Trade Receivables | 1 020 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (4 pages) |
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