Desi Building Material Supplies Ltd is a private limited company that can be found at Eagle House, 2 Cranleigh Close, South Croydon CR2 9LH. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-10-28, this 4-year-old company is run by 1 director.
Director Farhat K., appointed on 28 October 2019.
The company is officially classified as "agents involved in the sale of timber and building materials" (SIC code: 46130).
The last confirmation statement was sent on 2022-10-27 and the due date for the following filing is 2023-11-10. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Eagle House |
| Office Address2 | 2 Cranleigh Close |
| Town | South Croydon |
| Post code | CR2 9LH |
| Country of origin | United Kingdom |
| Registration Number | 12284073 |
| Date of Incorporation | Mon, 28th Oct 2019 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 28 October 2019
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Farhat K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Farhat K.
| Notified on | 28 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 71 593 | 86 239 | 69 673 |
| Current Assets | 461 258 | 610 505 | 609 001 |
| Debtors | 141 135 | 182 266 | 345 664 |
| Net Assets Liabilities | 3 772 | 94 405 | 300 829 |
| Other Debtors | 29 381 | 14 047 | 182 026 |
| Property Plant Equipment | 208 467 | 283 361 | 265 030 |
| Total Inventories | 248 530 | 342 000 | 193 664 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 516 | 85 445 | 148 953 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 232 983 | 45 177 | |
| Average Number Employees During Period | 5 | 10 | 10 |
| Bank Borrowings | 45 833 | 35 000 | 25 000 |
| Bank Overdrafts | 4 167 | 10 000 | 10 000 |
| Creditors | 454 463 | 530 514 | 376 799 |
| Finance Lease Liabilities Present Value Total | 35 246 | 59 061 | 59 061 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 516 | 63 508 | |
| Net Current Assets Liabilities | 6 795 | 79 991 | 232 202 |
| Other Creditors | 300 007 | 315 231 | 64 761 |
| Property Plant Equipment Gross Cost | 232 983 | 368 806 | 413 983 |
| Provisions For Liabilities Balance Sheet Subtotal | 39 609 | 53 839 | 50 356 |
| Taxation Social Security Payable | 39 134 | 47 129 | 100 115 |
| Total Assets Less Current Liabilities | 215 262 | 363 352 | 497 232 |
| Trade Creditors Trade Payables | 75 909 | 99 093 | 142 862 |
| Trade Debtors Trade Receivables | 111 754 | 168 219 | 163 638 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 27, 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (4 pages) |
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