D B Design & Build (st. Botolphs) Limited is a private limited company situated at The Retreat, Plaxtol Lane, Plaxtol TN15 0PZ. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-07, this 6-year-old company is run by 2 directors.
Director Anne B., appointed on 07 June 2017. Director David B., appointed on 07 June 2017.
The company is officially classified as "development of building projects" (SIC code: 41100).
The latest confirmation statement was sent on 2023-06-06 and the deadline for the following filing is 2024-06-20. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | The Retreat |
| Office Address2 | Plaxtol Lane |
| Town | Plaxtol |
| Post code | TN15 0PZ |
| Country of origin | United Kingdom |
| Registration Number | 10807960 |
| Date of Incorporation | Wed, 7th Jun 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 07 June 2017
Position: Director
Appointed: 07 June 2017
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is David B. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Anne B. This PSC owns 50,01-75% shares.
David B.
| Notified on | 7 June 2017 |
| Nature of control: |
50,01-75% shares |
Anne B.
| Notified on | 7 June 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 993 | 570 200 | 261 262 | 261 262 | 1 103 | |
| Current Assets | 2 234 521 | 570 200 | 261 262 | 93 382 | ||
| Debtors | 195 382 | 92 279 | ||||
| Other Debtors | 8 449 | 92 279 | ||||
| Total Inventories | 2 015 146 | |||||
| Net Assets Liabilities | 2 | |||||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Balances Amounts Owed To Related Parties | 50 | 85 649 | ||||
| Bank Borrowings | 1 126 326 | |||||
| Bank Borrowings Overdrafts | 1 126 326 | |||||
| Creditors | 2 235 530 | 308 882 | 44 944 | 105 944 | ||
| Net Current Assets Liabilities | -1 009 | 261 318 | 216 318 | 155 318 | 93 382 | |
| Other Creditors | 1 021 277 | 226 474 | 44 944 | 105 944 | ||
| Other Taxation Social Security Payable | 4 915 | 82 408 | ||||
| Total Assets Less Current Liabilities | -1 009 | 261 318 | 216 318 | 155 318 | 93 382 | |
| Trade Creditors Trade Payables | 83 012 | |||||
| Trade Debtors Trade Receivables | 186 933 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 23rd, November 2023 |
accounts | Free Download (8 pages) |
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