Founded in 2006, D.h. Design & Build, classified under reg no. 05969773 is an active company. Currently registered at 35 New Haw Road KT15 2BZ, Addlestone the company has been in the business for eighteen years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
There is a single director in the firm at the moment - Darren H., appointed on 17 October 2006. In addition, a secretary was appointed - Mary H., appointed on 17 October 2006. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 New Haw Road |
| Town | Addlestone |
| Post code | KT15 2BZ |
| Country of origin | United Kingdom |
| Registration Number | 05969773 |
| Date of Incorporation | Tue, 17th Oct 2006 |
| Industry | Architectural activities |
| End of financial Year | 31st January |
| Company age | 18 years old |
| Account next due date | Thu, 31st Oct 2024 (144 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
| Last confirmation statement dated | Mon, 17th Oct 2022 |
Position: Secretary
Appointed: 17 October 2006
Position: Director
Appointed: 17 October 2006
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Darren H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 297 | 1 724 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 652 | 1 216 | ||||||||
| Current Assets | 9 990 | 15 495 | 11 607 | 14 998 | 14 417 | 14 556 | 16 734 | 13 946 | 20 193 | 17 747 |
| Debtors | 9 210 | 12 895 | 10 955 | 13 782 | ||||||
| Net Assets Liabilities | 145 | 55 | 29 | 964 | 55 | 266 | 176 | 775 | ||
| Other Debtors | 6 276 | 11 173 | ||||||||
| Property Plant Equipment | 696 | 348 | ||||||||
| Cash Bank In Hand | 780 | 2 600 | 652 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 297 | 1 724 | 145 | |||||||
| Tangible Fixed Assets | 696 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 1 295 | 1 722 | 143 | |||||||
| Shareholder Funds | 1 297 | 1 724 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 650 | 650 | 650 | 650 | 650 | 650 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 808 | 4 156 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 11 544 | 14 072 | ||||||||
| Creditors | 12 158 | 15 291 | 13 738 | 12 942 | 16 469 | 13 234 | 19 367 | 18 337 | ||
| Fixed Assets | 348 | 407 | 204 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 348 | |||||||||
| Net Current Assets Liabilities | 1 747 | 4 139 | -551 | -293 | 679 | 1 614 | 298 | 712 | 826 | 1 425 |
| Other Creditors | 500 | 600 | ||||||||
| Other Taxation Social Security Payable | 114 | 19 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 451 | 1 155 | 33 | 2 015 | ||||||
| Property Plant Equipment Gross Cost | 4 504 | 4 504 | ||||||||
| Total Assets Less Current Liabilities | 1 747 | 4 139 | 655 | 679 | 1 614 | 705 | 916 | 826 | 1 425 | |
| Trade Creditors Trade Payables | 600 | |||||||||
| Trade Debtors Trade Receivables | 4 679 | 2 609 | ||||||||
| Amount Specific Advance Or Credit Directors | 7 446 | 5 143 | 2 253 | 6 307 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 807 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 500 | |||||||||
| Advances Credits Directors | 5 143 | 2 253 | ||||||||
| Advances Credits Made In Period Directors | 25 110 | |||||||||
| Advances Credits Repaid In Period Directors | 28 000 | |||||||||
| Capital Employed | 1 724 | 145 | ||||||||
| Creditors Due Within One Year | 9 694 | 12 511 | 12 158 | |||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Accruals Deferred Income | 450 | 2 415 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 1 044 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 460 | 4 504 | ||||||||
| Tangible Fixed Assets Depreciation | 3 460 | 3 808 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 348 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th October 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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