D Izzard General Building Ltd is a private limited company situated at 8 High Street, Heathfield TN21 8LS. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 1 director.
Director Duncan I., appointed on 22 January 2018.
The company is officially classified as "other building completion and finishing" (Standard Industrial Classification: 43390).
The latest confirmation statement was sent on 2023-10-19 and the due date for the subsequent filing is 2024-11-02. Additionally, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 8 High Street |
Town | Heathfield |
Post code | TN21 8LS |
Country of origin | United Kingdom |
Registration Number | 11160894 |
Date of Incorporation | Mon, 22nd Jan 2018 |
Industry | Other building completion and finishing |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Duncan I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Duncan I.
Notified on | 22 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 13 063 | 5 318 | 43 598 | 47 041 | 25 639 |
Current Assets | 43 063 | 14 350 | 85 511 | 67 448 | 56 718 |
Debtors | 30 000 | 3 320 | 36 612 | 210 | 120 |
Net Assets Liabilities | 19 892 | -5 139 | 26 283 | 34 957 | 14 962 |
Other Debtors | 2 300 | ||||
Property Plant Equipment | 4 364 | 3 487 | 2 813 | 17 566 | 13 767 |
Total Inventories | 5 712 | 5 301 | 20 197 | 30 959 | |
Other | |||||
Accrued Liabilities | 799 | 800 | 800 | 800 | 800 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 090 | 1 967 | 2 641 | 8 215 | 12 542 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 454 | 20 327 | 528 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings | 28 114 | 22 363 | 16 465 | ||
Creditors | 27 535 | 22 976 | 28 114 | 22 363 | 16 465 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 090 | 877 | 674 | 5 574 | 4 327 |
Net Current Assets Liabilities | 15 528 | -8 626 | 51 584 | 39 754 | 17 660 |
Other Creditors | -1 | 8 578 | 3 023 | 132 | 134 |
Other Inventories | 5 712 | 5 301 | 3 727 | 6 067 | |
Prepayments | 210 | 120 | |||
Property Plant Equipment Gross Cost | 5 454 | 5 454 | 5 454 | 25 781 | 26 309 |
Taxation Social Security Payable | 13 274 | 5 414 | 24 491 | 18 088 | 21 004 |
Total Assets Less Current Liabilities | -5 139 | 54 397 | 57 320 | 31 427 | |
Total Borrowings | 28 114 | 22 363 | 16 465 | ||
Trade Creditors Trade Payables | 5 712 | 3 727 | 2 673 | 6 800 | |
Trade Debtors Trade Receivables | 30 000 | 33 488 | |||
Work In Progress | 16 470 | 24 892 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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