Dentalbuild Refurbishments Limited in WORTHING

Dentalbuild Refurbishments Limited WORTHING

Dentalbuild Refurbishments started in year 2014 as Private Limited Company with registration number 09033535. The Dentalbuild Refurbishments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Worthing at 303 Goring Road. Postal code: BN12 4NX.

The firm has 2 directors, namely Sharon D., Gareth D.. Of them, Gareth D. has been with the company the longest, being appointed on 12 May 2014 and Sharon D. has been with the company for the least time - from 18 January 2018. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Dentalbuild Refurbishments Limited Address / Contact

Office Address	303 Goring Road
Town	Worthing
Post code	BN12 4NX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09033535
Date of Incorporation	Mon, 12th May 2014
Industry	Other building completion and finishing
End of financial Year	31st May
Company age	10 years old
Account next due date	Thu, 29th Feb 2024 (78 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated	Wed, 18th Jan 2023

Company staff

Sharon D.

Position: Director

Appointed: 18 January 2018

Gareth D.

Position: Director

Appointed: 12 May 2014

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is D Build Refurbishments Holdings Limited from Worthing, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Sharon D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gareth D., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

D Build Refurbishments Holdings Limited

303 Goring Road, Worthing, West Sussex, BN12 4NX, United Kingdom

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	United Kingdom
Place registered	Companies House
Registration number	14878179
Notified on	30 January 2024
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Sharon D.

Notified on	18 January 2018
Ceased on	30 January 2024
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Gareth D.

Notified on	13 May 2016
Ceased on	30 January 2024
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	290	43 560

Balance Sheet
Cash Bank In Hand	1 060	70 112
Cash Bank On Hand		70 112	62 450	90 459	70 268	68 146	303 119	373 266	474 909
Current Assets	49 751	100 544	69 450	101 827	93 778	145 686	309 652	431 677	511 798
Debtors	48 691	30 432	7 000	11 368	23 510	77 540	6 533	58 411	36 889
Net Assets Liabilities		43 560	38 436	71 026	24 919	58 287	175 199	275 450	307 424
Net Assets Liabilities Including Pension Asset Liability	290	43 560
Other Debtors					829	10 366	5 357	20 641	32 701
Property Plant Equipment		16 109	24 216	33 817	61 980	46 202	46 046	34 807
Tangible Fixed Assets	549	16 109

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	190	43 460
Shareholder Funds	290	43 560

Other
Accumulated Depreciation Impairment Property Plant Equipment		1 278	6 209	13 555	29 795	45 996	40 587	46 858	51 561
Average Number Employees During Period			1	2	3	2	2	3	2
Bank Borrowings Overdrafts					5		25 000	15 417	5 115
Creditors		8 935	12 831	15 818	29 740	18 261	33 902	18 124	10 763
Creditors Due After One Year		8 935
Creditors Due Within One Year	50 010	60 936
Finance Lease Liabilities Present Value Total		8 935	12 831	15 818	29 740	18 261	8 902	2 707	2 707
Increase Decrease In Property Plant Equipment			10 951		39 242
Increase From Depreciation Charge For Year Property Plant Equipment			4 931	7 346	11 032	16 201	13 254	6 271	4 703
Net Current Assets Liabilities	-259	39 608	27 051	53 027	-7 321	30 346	163 055	258 767	294 063
Number Shares Allotted	100	100
Other Creditors		6 108	24 994	2 043	4 586	6 782	24 883	25 744	36 394
Other Taxation Social Security Payable		42 539	11 083	37 928	35 403	57 626	82 763	74 623	75 791
Par Value Share	1	1
Property Plant Equipment Gross Cost		17 387	30 425	47 372	91 775	92 198	105 296	105 818	110 269
Provisions For Liabilities Balance Sheet Subtotal		3 222							5 614
Provisions For Liabilities Charges		3 222
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	681	16 706
Tangible Fixed Assets Cost Or Valuation	681	17 387
Tangible Fixed Assets Depreciation	132	1 278
Tangible Fixed Assets Depreciation Charged In Period	132	1 146
Total Additions Including From Business Combinations Property Plant Equipment			13 038	16 947	44 403	423	13 098	522	4 451
Total Assets Less Current Liabilities	290	55 717	51 267	86 844	54 659	76 548	209 101	293 574	323 801
Trade Creditors Trade Payables		9 207	576		46 923	39 321	29 460	61 116	97 728
Trade Debtors Trade Receivables		30 432	7 000	11 368	22 681	67 174	1 176	37 770	4 188

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/18 filed on: 22nd, January 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/18 filed on: 22nd, January 2024	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 21st, November 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2023/01/18 filed on: 19th, January 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 16th, December 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2022/01/18 filed on: 18th, January 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 15th, September 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2021/01/18 filed on: 19th, January 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 21st, August 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 3rd, February 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2020/01/18 filed on: 20th, January 2020	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2019/01/18 filed on: 18th, January 2019	confirmation statement	Free Download (4 pages)
CH01	On 2018/01/18 director's details were changed filed on: 18th, January 2019	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2018/01/18 filed on: 18th, January 2019	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2018/01/18 filed on: 18th, January 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 27th, September 2018	accounts	Free Download (10 pages)
MA	Articles and Memorandum of Association filed on: 15th, March 2018	incorporation	Free Download (20 pages)
SH08	Change of share class name or designation filed on: 15th, February 2018	capital	Free Download (2 pages)
SH01	100.00 GBP is the capital in company's statement on 2018/01/18 filed on: 15th, February 2018	capital	Free Download (8 pages)
RESOLUTIONS	Resolution of changes to Articles of Association filed on: 12th, February 2018	resolution	Free Download (1 page)
AP01	New director appointment on 2018/01/18. filed on: 9th, February 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2018/01/18 filed on: 9th, February 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 6th, February 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/05/12 filed on: 18th, May 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 19th, August 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/12 filed on: 12th, May 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 21st, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/12 filed on: 15th, May 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/05/15	capital
CH01	On 2015/05/12 director's details were changed filed on: 15th, May 2015	officers	Free Download (2 pages)
CH01	On 2014/05/12 director's details were changed filed on: 3rd, June 2014	officers	Free Download (2 pages)

Dentalbuild Refurbishments Limited WORTHING

Dentalbuild Refurbishments Limited Address / Contact

Company Information / Profile

Company staff

Sharon D.

Gareth D.

People with significant control

Annual reports financial information

Company filings

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