Founded in 2014, Dps Northern Building And Maintenance, classified under reg no. 08898064 is an active company. Currently registered at 94 Queen Alexandra Road SR2 9AH, Sunderland the company has been in the business for ten years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Darren C., appointed on 17 February 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Donna C.. There were no ex secretaries.
Office Address | 94 Queen Alexandra Road |
Town | Sunderland |
Post code | SR2 9AH |
Country of origin | United Kingdom |
Registration Number | 08898064 |
Date of Incorporation | Mon, 17th Feb 2014 |
Industry | Plastering |
Industry | Electrical installation |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Darren C. The abovementioned PSC and has 75,01-100% shares.
Darren C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
Net Worth | -9 778 | -6 735 | -959 | |||||
Balance Sheet | ||||||||
Current Assets | 38 771 | 36 183 | 57 755 | 62 001 | 33 957 | 123 749 | 96 779 | 56 389 |
Net Assets Liabilities | 959 | 15 679 | 4 301 | 14 716 | 39 364 | 63 453 | ||
Cash Bank In Hand | 483 | 1 873 | ||||||
Debtors | 38 288 | 34 310 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -9 778 | -6 735 | -959 | |||||
Tangible Fixed Assets | 2 260 | 1 130 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -9 780 | -6 737 | ||||||
Shareholder Funds | -9 778 | -6 735 | -959 | |||||
Other | ||||||||
Average Number Employees During Period | 4 | 4 | 2 | 2 | ||||
Creditors | 67 312 | 56 467 | 39 483 | 116 642 | 93 751 | 93 996 | ||
Fixed Assets | 2 260 | 1 130 | 8 598 | 10 145 | 10 145 | 7 609 | 7 608 | 15 775 |
Net Current Assets Liabilities | -12 038 | -7 865 | -9 557 | 5 534 | 14 446 | 7 107 | 3 028 | 37 607 |
Total Assets Less Current Liabilities | -9 778 | -6 735 | -959 | 15 679 | 4 301 | 14 716 | 10 636 | 21 832 |
Creditors Due Within One Year | 50 809 | 44 048 | 67 312 | |||||
Tangible Fixed Assets Cost Or Valuation | 3 390 | 3 390 | ||||||
Tangible Fixed Assets Depreciation | 1 130 | 2 260 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 130 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 20th, September 2023 |
gazette | Free Download (1 page) |
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