Founded in 2015, David Cole Building Services, classified under reg no. 09642336 is an active company. Currently registered at 19 Franklin Crescent DN2 6AL, Doncaster the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Fri, 30th Jun 2023.
The firm has one director. David C., appointed on 16 June 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Franklin Crescent |
| Office Address2 | Bennetthorpe |
| Town | Doncaster |
| Post code | DN2 6AL |
| Country of origin | United Kingdom |
| Registration Number | 09642336 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Joinery installation |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2015
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is David C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David C.
| 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 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 18 902 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 928 | |||||||
| Cash Bank On Hand | 1 928 | 2 860 | 5 542 | 1 878 | 1 990 | 3 224 | 7 478 | 3 715 |
| Current Assets | 22 600 | 16 548 | 6 157 | 8 683 | 4 256 | 3 292 | 14 530 | 6 180 |
| Debtors | 20 672 | 13 688 | 615 | 6 805 | 2 266 | 68 | 7 052 | 2 465 |
| Net Assets Liabilities | 18 902 | 14 732 | 4 887 | 6 003 | 1 871 | |||
| Other Debtors | 20 672 | 13 688 | 615 | 6 805 | 2 266 | 68 | 7 052 | 2 465 |
| Property Plant Equipment | 3 368 | 2 526 | 1 684 | 842 | 23 200 | |||
| Tangible Fixed Assets | 3 368 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 18 802 | |||||||
| Shareholder Funds | 18 902 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 842 | 1 684 | 2 526 | 3 368 | 4 210 | 4 210 | 4 210 | 5 010 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 7 066 | 3 862 | 2 634 | 3 362 | 2 385 | 2 035 | 3 768 | 17 677 |
| Creditors Due Within One Year | 7 066 | |||||||
| Dividends Paid | 10 000 | 14 000 | 2 500 | 6 150 | 2 250 | 1 000 | 10 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 842 | 842 | 842 | 842 | 800 | |||
| Net Current Assets Liabilities | 15 534 | 12 686 | 3 523 | 5 321 | 1 871 | 1 257 | 10 762 | -11 497 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 17 282 |
| Other Taxation Social Security Payable | 3 858 | 2 506 | 1 134 | 2 162 | 1 185 | 595 | 2 472 | 119 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 5 830 | 4 155 | 3 616 | 2 018 | 1 636 | 10 505 | 10 941 | |
| Property Plant Equipment Gross Cost | 4 210 | 4 210 | 4 210 | 4 210 | 4 210 | 4 210 | 4 210 | 28 210 |
| Provisions For Liabilities Balance Sheet Subtotal | 480 | 320 | 160 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 4 210 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 210 | |||||||
| Tangible Fixed Assets Depreciation | 842 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 842 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 000 | |||||||
| Total Assets Less Current Liabilities | 18 902 | 15 212 | 5 207 | 6 163 | 1 871 | 1 257 | 10 762 | 11 703 |
| Trade Creditors Trade Payables | 2 008 | 156 | 300 | 240 | 96 | 276 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 18th, September 2023 |
accounts | Free Download (8 pages) |
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