Founded in 2014, Dtm Brick N Stone Contractors, classified under reg no. 09247105 is an active company. Currently registered at Highfields Barn Heol Fawr CF46 6PL, Treharris the company has been in the business for 10 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Darrell M., appointed on 2 October 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Highfields Barn Heol Fawr |
| Office Address2 | Nelson |
| Town | Treharris |
| Post code | CF46 6PL |
| Country of origin | United Kingdom |
| Registration Number | 09247105 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
| Last confirmation statement dated | Sun, 2nd Oct 2022 |
Position: Director
Appointed: 02 October 2014
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Darrell M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darrell M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -906 | -21 621 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 768 | 7 721 | 70 007 | 14 924 | 247 924 | 222 385 | 349 773 | |
| Current Assets | 255 193 | 119 326 | 101 568 | 230 301 | 130 641 | 298 171 | 277 574 | 401 421 |
| Debtors | 211 569 | 118 558 | 93 847 | 160 294 | 115 717 | 50 247 | 55 189 | 51 648 |
| Net Assets Liabilities | -21 621 | -48 889 | 10 190 | 34 005 | 109 145 | 90 666 | 177 945 | |
| Property Plant Equipment | 3 355 | 3 968 | 2 960 | 21 009 | 15 157 | 13 899 | 52 334 | |
| Cash Bank In Hand | 43 624 | 768 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -906 | -21 621 | ||||||
| Tangible Fixed Assets | 4 917 | 3 355 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -907 | -21 622 | ||||||
| Shareholder Funds | -906 | -21 621 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 418 | 5 410 | 6 418 | 13 421 | 20 653 | 12 268 | 32 212 | |
| Average Number Employees During Period | 22 | 40 | 44 | 39 | 39 | |||
| Called Up Share Capital Not Paid | 1 | |||||||
| Creditors | 144 302 | 154 425 | 83 970 | 117 645 | 95 743 | 32 144 | 71 552 | |
| Creditors Free-text Comment | 117 645 | 95 743 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 228 | |||||||
| Disposals Property Plant Equipment | 25 681 | |||||||
| Fixed Assets | 4 917 | 3 355 | 3 968 | 2 960 | 21 009 | 15 157 | 13 899 | 52 334 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 992 | 1 008 | 7 003 | 7 232 | 4 843 | 19 944 | ||
| Net Current Assets Liabilities | -5 823 | -24 976 | -52 857 | 146 331 | 12 996 | 202 428 | 245 430 | 329 869 |
| Property Plant Equipment Gross Cost | 6 773 | 9 378 | 9 378 | 34 430 | 35 810 | 26 167 | 84 546 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 605 | 25 052 | 1 380 | 16 038 | 58 379 | |||
| Total Assets Less Current Liabilities | -906 | -21 621 | -48 889 | 149 291 | 34 005 | 217 585 | 259 329 | 382 203 |
| Creditors Due Within One Year | 261 016 | 144 302 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 773 | 6 773 | ||||||
| Tangible Fixed Assets Depreciation | 1 856 | 3 418 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 856 | 1 562 | ||||||
| Tangible Fixed Assets Additions | 6 773 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 2nd Oct 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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