Founded in 2011, D & B Building Contractors LLP, classified under reg no. OC370724 is an active company. Currently registered at 63 Whetstone Road GU14 9SX, Farnborough the company has been in the business for thirteen years. Its financial year was closed on 5th April and its latest financial statement was filed on 2022-04-05.
As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 63 Whetstone Road |
Town | Farnborough |
Post code | GU14 9SX |
Country of origin | United Kingdom |
Registration Number | OC370724 |
Date of Incorporation | Tue, 13th Dec 2011 |
End of financial Year | 5th April |
Company age | 13 years old |
Account next due date | Fri, 5th Jan 2024 (114 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Dale H. This PSC has 25-50% voting rights. The second one in the PSC register is Brian L. This PSC and has 25-50% voting rights.
Dale H.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Brian L.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 275 | 7 035 | 17 554 | 20 506 | 42 163 | 22 819 | 37 073 | 35 473 |
Current Assets | 18 782 | 20 828 | 42 793 | 24 863 | 43 963 | 31 151 | 65 738 | 48 893 |
Debtors | 15 506 | 13 793 | 25 239 | 4 357 | 1 800 | 8 332 | 28 665 | 13 420 |
Net Assets Liabilities | 11 602 | 29 501 | 39 633 | 30 549 | 22 338 | -4 223 | -18 364 | -18 106 |
Other Debtors | 15 506 | 13 793 | 8 172 | 4 357 | 1 800 | 4 357 | 4 355 | |
Property Plant Equipment | 11 443 | 16 943 | 17 053 | 14 739 | 11 791 | 11 702 | 9 851 | 21 279 |
Total Inventories | 1 001 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 915 | 16 229 | 20 492 | 24 177 | 27 125 | 30 198 | 32 049 | 2 398 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 814 | 4 373 | 1 371 | 2 984 | 20 693 | |||
Bank Overdrafts | 8 178 | 7 820 | 4 557 | |||||
Creditors | 18 623 | 8 270 | 20 213 | 9 053 | 33 416 | 47 076 | 93 953 | 88 278 |
Finance Lease Liabilities Present Value Total | 11 029 | |||||||
Further Item Creditors Component Total Creditors | -57 597 | 29 501 | 39 633 | 30 549 | 22 338 | 12 113 | -1 958 | 36 011 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 314 | 4 263 | 3 685 | 2 948 | 3 073 | 1 851 | 2 398 | |
Net Current Assets Liabilities | 159 | 12 558 | 22 580 | 15 810 | 10 547 | -15 925 | -28 215 | -39 385 |
Other Creditors | 1 086 | 8 011 | 27 705 | 37 710 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 049 | |||||||
Other Disposals Property Plant Equipment | 38 916 | |||||||
Other Taxation Social Security Payable | 8 339 | 7 645 | 9 053 | 9 018 | 3 944 | 26 719 | 6 166 | |
Property Plant Equipment Gross Cost | 24 358 | 33 172 | 37 545 | 38 916 | 38 916 | 41 900 | 41 900 | 23 677 |
Total Assets Less Current Liabilities | 11 602 | 29 501 | 39 633 | 30 549 | 22 338 | -4 223 | -18 364 | -18 106 |
Trade Creditors Trade Payables | 1 020 | 450 | 24 398 | 43 132 | 39 529 | 33 373 | ||
Trade Debtors Trade Receivables | 17 067 | 3 975 | 24 310 | 13 420 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-05 filed on: 29th, January 2024 |
accounts | Free Download (6 pages) |
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