Filing status
- Accounts due
- 31 March 2024
- Last accounts
- 30 June 2022
- Conf. stmt due
- 8 February 2023
- Last conf. stmt
- 25 January 2022
DLM Building & Maintenance Limited
- Incorporated
- 20 December 2011 (14 years)
- Industry
- Construction of domestic buildings (41202)
- Controlled by
- Norman Farrington
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 2 Vaughan Trading EstateSedgley Road EastTiptonDY4 7UJ
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (6 former)
16 January 2024
11 August 2023
Resigned Farrington, Dean Anthony as Director
11 August 2023
Resigned Farrington, Norman as Director
11 January 2017
Appointed Farrington, Dean Anthony as Director
11 January 2017
24 March 2015
Resigned Farrington, Dean Anthony as Director
24 March 2015
Resigned Farrington, Lee Martin as Director
1 January 2013
Appointed Farrington, Dean Anthony as Director
1 January 2013
Appointed Farrington, Lee Martin as Director
21 December 2011
Resigned Farrington, Lee Martin as Director
20 December 2011
Appointed Farrington, Lee Martin as Director
20 December 2011
Appointed Farrington, Norman as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Norman Farrington
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1949
Financials
Balance sheet as at 30 June 2022 · total exemption full accounts
- Net Assets
- (£76,995)
- down £3,259 (4%)
- Cash
- £17,721
- up £12,660 (250%)
- Employees
- 12
- down 3 (20%)
- Debt Ratio
- 151%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £3,059 | £6,298 | £9,537 |
| Current Assets | £148,776 | £108,989 | £135,568 |
| Debtors | £63,555 | £40,928 | £42,988 |
| Cash | £17,721 | £5,061 | £32,340 |
| Creditors (< 1 year) | £181,581 | £172,211 | £165,852 |
| Creditors (> 1 year) | £46,668 | £15,000 | |
| Net Current Assets | (£32,805) | (£63,222) | (£30,284) |
| Net Assets | (£76,995) | (£73,736) | (£22,559) |
| Shareholder Funds | (£76,995) | (£73,736) | (£22,559) |
Filings
Filing history not loaded yet. See it on Companies House
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