Dr Construction And Maintenance Services started in year 2015 as Private Limited Company with registration number 09433448. The Dr Construction And Maintenance Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ruislip at 21 Newnham Avenue. Postal code: HA4 9RW.
The company has 2 directors, namely Hannah H., Daniel R.. Of them, Hannah H., Daniel R. have been with the company the longest, being appointed on 11 February 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Newnham Avenue |
| Town | Ruislip |
| Post code | HA4 9RW |
| Country of origin | United Kingdom |
| Registration Number | 09433448 |
| Date of Incorporation | Wed, 11th Feb 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 11 February 2015
Position: Director
Appointed: 11 February 2015
The list of PSCs that own or control the company includes 3 names. As we established, there is Hannah H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Daniel R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Hannah R., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Hannah H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hannah R.
| Notified on | 6 April 2016 |
| Ceased on | 28 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 489 | 8 202 | 3 238 | 2 762 | -6 391 | 9 | 26 177 | 5 838 |
| Current Assets | 7 756 | 14 696 | 7 613 | 19 035 | 16 931 | 21 875 | 50 173 | 48 799 |
| Debtors | 7 267 | 6 494 | 7 613 | 16 273 | 16 607 | 21 866 | 23 996 | 42 961 |
| Net Assets Liabilities | 121 | 1 783 | 647 | 4 783 | 753 | 520 | 1 027 | 915 |
| Other Debtors | 7 267 | 6 494 | 165 | 5 065 | 15 141 | 5 619 | 5 886 | 8 733 |
| Property Plant Equipment | 4 707 | 3 860 | 3 088 | 2 316 | 19 587 | 14 690 | ||
| Cash Bank In Hand | 489 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 121 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 50 | |||||||
| Profit Loss Account Reserve | 71 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 033 | 1 880 | 2 652 | 3 424 | 4 003 | 8 900 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 740 | 17 850 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings | 25 000 | 19 888 | ||||||
| Bank Overdrafts | 765 | 624 | 6 715 | 6 092 | ||||
| Creditors | 7 635 | 12 913 | 11 673 | 18 112 | 12 551 | 23 671 | 43 733 | 42 686 |
| Finance Lease Liabilities Present Value Total | 2 143 | 803 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 033 | 847 | 772 | 772 | 579 | 4 897 | ||
| Net Current Assets Liabilities | 121 | 1 783 | -4 060 | 923 | -2 335 | -1 796 | 6 440 | 6 113 |
| Other Creditors | 1 530 | 5 035 | 4 178 | 4 614 | 5 473 | 4 270 | ||
| Property Plant Equipment Gross Cost | 5 740 | 5 740 | 5 740 | 5 740 | 23 590 | 23 590 | ||
| Taxation Social Security Payable | 5 340 | 7 878 | 4 728 | 12 695 | 8 480 | 13 442 | 28 395 | 35 235 |
| Total Assets Less Current Liabilities | 520 | 26 027 | 20 803 | |||||
| Trade Creditors Trade Payables | 3 630 | 4 071 | 4 137 | 9 865 | 3 181 | |||
| Trade Debtors Trade Receivables | 1 798 | 11 208 | 1 466 | 500 | 7 683 | |||
| Capital Employed | 121 | |||||||
| Creditors Due Within One Year | 7 635 | |||||||
| Number Shares Allotted | 50 | |||||||
| Number Shares Allotted Increase Decrease During Period | 50 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 50 | |||||||
| Value Shares Allotted Increase Decrease During Period | 50 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 27th, November 2023 |
accounts | Free Download (6 pages) |
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