Founded in 2016, David Barber (trade & Management), classified under reg no. 10461763 is an active company. Currently registered at 1-4 London Road PE11 2TA, Spalding the company has been in the business for eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. David B., appointed on 3 November 2016. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1-4 London Road |
| Town | Spalding |
| Post code | PE11 2TA |
| Country of origin | United Kingdom |
| Registration Number | 10461763 |
| Date of Incorporation | Thu, 3rd Nov 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (83 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 03 November 2016
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Celia T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David B. This PSC owns 25-50% shares and has 25-50% voting rights.
Celia T.
| Notified on | 3 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David B.
| Notified on | 3 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 120 | 3 792 | 15 896 | 29 023 | 27 933 | 11 130 |
| Current Assets | 27 615 | 19 391 | 35 275 | 47 116 | 51 204 | 20 616 |
| Debtors | 27 495 | 15 599 | 19 379 | 18 092 | 23 272 | 9 486 |
| Net Assets Liabilities | 8 434 | 1 357 | 19 093 | 16 174 | 23 416 | 3 778 |
| Other Debtors | 16 095 | 10 850 | 14 629 | 11 133 | 16 811 | 9 488 |
| Property Plant Equipment | 305 | 205 | 137 | 710 | 2 021 | 1 355 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 153 | 253 | 321 | 670 | 1 340 | 2 006 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 458 | 922 | 1 981 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 18 427 | |||||
| Bank Borrowings Overdrafts | 18 428 | 15 229 | 10 651 | |||
| Creditors | 19 428 | 18 203 | 16 293 | 18 428 | 15 230 | 10 651 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 153 | 101 | 68 | 349 | 670 | 666 |
| Net Current Assets Liabilities | 8 187 | 1 189 | 18 982 | 34 026 | 37 008 | 13 331 |
| Other Creditors | 16 024 | 15 421 | 13 981 | 8 812 | 1 785 | |
| Other Taxation Social Security Payable | 10 915 | 8 559 | 3 026 | |||
| Property Plant Equipment Gross Cost | 458 | 458 | 458 | 1 380 | 3 361 | |
| Provisions For Liabilities Balance Sheet Subtotal | 58 | 36 | 26 | 135 | 384 | 257 |
| Taxation Social Security Payable | 3 404 | 2 782 | 2 312 | 2 560 | ||
| Total Assets Less Current Liabilities | 8 492 | 1 393 | 19 119 | 34 737 | 39 029 | 14 686 |
| Total Borrowings | 18 427 | |||||
| Trade Creditors Trade Payables | 144 | |||||
| Trade Debtors Trade Receivables | 11 400 | 4 749 | 4 750 | 6 959 | 6 461 | -2 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Tue, 22nd Nov 2022 filed on: 10th, November 2023 |
persons with significant control | Free Download (2 pages) |
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