Filing status
- Accounts due
- 31 December 2022
- Last accounts
- 31 March 2021
- Conf. stmt due
- 15 April 2022
- Last conf. stmt
- 1 April 2021
D.D.C. Rail Ltd
- Incorporated
- 27 November 2015 (10 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Damon Mikhail Cole
- Owned by
- Damon Mikhail Cole
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Staffordshire KnotWednesburyWS10 8TE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Cole, Damon Mikhail
Director · Appointed 27 November 2015
English
Born June 1987 (39)
Corporate Secretary · Appointed 27 November 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Damon Mikhail Cole
Individual · Notified 1 May 2016
Owns 75–100% of shares
English
Born June 1987 (39)
Financials
Balance sheet as at 31 March 2021 · total exemption full accounts
- Net Assets
- £13,358
- up £1,559 (13%)
- Cash
- £18,112
- up £6,138 (51%)
- Turnover
- £44,317
- up £4,666 (12%)
- Profit Before Tax
- £11,801
- up £2,032 (21%)
- Employees
- 1
- no change
- Current Ratio
- 7.1x
- Profit Margin
- 27%
- Return on Equity
- 72%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Current Assets | £27,168 | £19,858 |
| Debtors | £9,056 | £7,884 |
| Cash | £18,112 | £11,974 |
| Creditors (< 1 year) | £3,810 | £8,059 |
| Creditors (> 1 year) | £10,000 | |
| Net Current Assets | £23,358 | £11,799 |
| Net Assets | £13,358 | |
| Shareholder Funds | £13,358 | £11,799 |
| Turnover | £44,317 | £39,651 |
| Cost of Sales | £18,765 | £19,432 |
| Gross Profit | £25,552 | £20,219 |
| Admin Expenses | £13,751 | £10,450 |
| Operating Profit | £9,769 | |
| Profit Before Tax | £11,801 | £9,769 |
| Tax | £2,242 | £1,856 |
| Profit for Period | £9,559 | £7,913 |
Filings
Filing history not loaded yet. See it on Companies House
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