Dsp Construction Management (midlands) started in year 2015 as Private Limited Company with registration number 09454578. The Dsp Construction Management (midlands) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Birmingham at 205 Fort Dunlop. Postal code: B24 9FD.
The firm has 5 directors, namely Cheryl S., Kathryn M. and Mark P. and others. Of them, Robert P., Scott B. have been with the company the longest, being appointed on 24 February 2015 and Cheryl S. and Kathryn M. have been with the company for the least time - from 1 June 2023. As of 28 April 2024, there were 2 ex directors - Alistair L., John C. and others listed below. There were no ex secretaries.
Office Address | 205 Fort Dunlop |
Office Address2 | Fort Parkway |
Town | Birmingham |
Post code | B24 9FD |
Country of origin | United Kingdom |
Registration Number | 09454578 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 302 969 | 849 561 | 707 963 | 1 645 195 | 1 148 773 | 1 622 816 | 1 685 377 | 756 617 |
Current Assets | 726 124 | 1 399 134 | 1 383 870 | 1 925 996 | 1 457 562 | 2 293 737 | 1 845 247 | 1 400 785 |
Debtors | 423 155 | 549 573 | 675 907 | 280 801 | 308 789 | 670 921 | 159 870 | 644 168 |
Net Assets Liabilities | 476 982 | 777 456 | 582 055 | 586 726 | 597 745 | 613 829 | ||
Other Debtors | 62 500 | 18 107 | 46 432 | 6 | 3 694 | 72 | 30 078 | |
Property Plant Equipment | 1 128 | 959 | 815 | 693 | 589 | |||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 124 998 | 2 | 2 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 2 | 125 000 | 40 000 | 30 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 150 000 | 40 000 | 30 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 199 | 368 | 512 | 634 | 738 | |||
Average Number Employees During Period | 5 | 6 | 7 | 6 | 5 | 8 | 8 | |
Creditors | 626 415 | 1 042 344 | 906 888 | 1 149 454 | 876 284 | 1 707 671 | 1 248 063 | 787 398 |
Dividends Paid | 200 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 199 | 169 | 144 | 122 | 104 | |||
Net Current Assets Liabilities | 99 709 | 356 790 | 476 982 | 776 542 | 581 278 | 586 066 | 597 184 | 613 387 |
Number Shares Issued Fully Paid | 2 | |||||||
Other Creditors | 286 800 | 632 000 | 674 708 | 630 191 | 721 024 | 1 315 105 | 943 800 | 539 552 |
Other Taxation Social Security Payable | 117 201 | 220 412 | 56 085 | 110 122 | 40 117 | 130 783 | 116 321 | 103 130 |
Par Value Share | 1 | |||||||
Profit Loss | 299 701 | |||||||
Property Plant Equipment Gross Cost | 1 327 | 1 327 | 1 327 | 1 327 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 214 | 182 | 155 | 132 | 147 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 327 | |||||||
Total Assets Less Current Liabilities | 99 709 | 356 790 | 476 982 | 777 670 | 582 237 | 586 881 | 597 877 | 613 976 |
Trade Creditors Trade Payables | 222 414 | 189 932 | 176 095 | 409 141 | 115 143 | 261 783 | 187 942 | 144 716 |
Trade Debtors Trade Receivables | 360 655 | 531 466 | 629 475 | 280 795 | 308 789 | 667 227 | 159 798 | 614 090 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/24 filed on: 22nd, March 2024 |
confirmation statement | Free Download (6 pages) |
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