Founded in 2016, D'alessandro Building And Tiling, classified under reg no. 10346313 is an active company. Currently registered at 30 Thirlmere Road BS34 5PD, Bristol the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Nicolas D., appointed on 25 August 2016. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Thirlmere Road |
| Office Address2 | Patchway |
| Town | Bristol |
| Post code | BS34 5PD |
| Country of origin | United Kingdom |
| Registration Number | 10346313 |
| Date of Incorporation | Thu, 25th Aug 2016 |
| Industry | Other building completion and finishing |
| Industry | Roofing activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 7th Sep 2023 (2023-09-07) |
| Last confirmation statement dated | Wed, 24th Aug 2022 |
Position: Director
Appointed: 25 August 2016
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Nicolas D. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Nicolas D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nicolas D.
| Notified on | 25 August 2016 |
| Nature of control: |
75,01-100% shares |
Nicolas D.
| Notified on | 25 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 153 | 37 387 | 7 878 | 16 688 | 6 515 | 3 868 | 20 175 |
| Current Assets | 13 635 | 45 113 | 29 026 | 45 518 | 34 115 | 30 681 | 54 692 |
| Debtors | 13 482 | 7 726 | 7 148 | 14 830 | 13 600 | 12 813 | 34 517 |
| Net Assets Liabilities | 6 121 | -20 | 1 596 | -897 | 89 | 10 684 | |
| Other Debtors | 14 830 | 8 158 | 25 160 | ||||
| Property Plant Equipment | 11 069 | 6 918 | 5 636 | 8 377 | 6 702 | 5 362 | 4 290 |
| Total Inventories | 14 000 | 14 000 | 14 000 | 14 000 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 690 | 5 381 | 6 663 | 6 663 | 8 338 | 9 678 | 10 750 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 759 | 2 741 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||
| Bank Borrowings | 25 000 | 16 191 | 37 933 | 28 080 | 21 492 | 16 444 | |
| Bank Overdrafts | 6 173 | 1 488 | |||||
| Corporation Tax Payable | 4 034 | 5 057 | 8 130 | 11 188 | 9 580 | 7 570 | |
| Creditors | 8 333 | 19 563 | 15 804 | 14 891 | 12 563 | 13 443 | 31 039 |
| Finance Lease Liabilities Present Value Total | 3 240 | 3 218 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 690 | 1 691 | 1 282 | 1 675 | 1 340 | 1 072 | |
| Net Current Assets Liabilities | 5 302 | 25 550 | 13 222 | 30 627 | 22 073 | 17 238 | 23 653 |
| Other Disposals Property Plant Equipment | 2 460 | ||||||
| Other Taxation Social Security Payable | 1 672 | 1 501 | 2 215 | 2 462 | 5 873 | ||
| Property Plant Equipment Gross Cost | 14 759 | 12 299 | 12 299 | 15 040 | 15 040 | 15 040 | 15 040 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 214 | 1 314 | 1 071 | 1 071 | 1 071 | 1 019 | 815 |
| Taxation Social Security Payable | 13 443 | 31 039 | |||||
| Total Assets Less Current Liabilities | 16 371 | 32 468 | 18 858 | 39 004 | 28 254 | 22 600 | 27 943 |
| Trade Creditors Trade Payables | 1 140 | 9 616 | |||||
| Trade Debtors Trade Receivables | 13 482 | 7 726 | 7 148 | 13 600 | 4 655 | 9 357 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 29th, March 2024 |
accounts | Free Download (6 pages) |
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