Dl Builders Ltd is a private limited company located at 128 Coolmillish Road, Armagh BT60 2EY. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-27, this 6-year-old company is run by 2 directors.
Director Geraldine M., appointed on 01 May 2019. Director Damien M., appointed on 27 July 2017.
The company is officially categorised as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The latest confirmation statement was sent on 2023-07-26 and the due date for the following filing is 2024-08-09. What is more, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 128 Coolmillish Road |
Town | Armagh |
Post code | BT60 2EY |
Country of origin | United Kingdom |
Registration Number | NI647139 |
Date of Incorporation | Thu, 27th Jul 2017 |
Industry | Construction of domestic buildings |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (98 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The list of PSCs that own or control the company includes 3 names. As we found, there is Damien M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Geraldine M. This PSC owns 25-50% shares. The third one is Liam M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Damien M.
Notified on | 1 May 2019 |
Nature of control: |
25-50% shares |
Geraldine M.
Notified on | 1 May 2019 |
Nature of control: |
25-50% shares |
Liam M.
Notified on | 27 July 2017 |
Ceased on | 1 May 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Current Assets | 120 499 | 125 397 | 113 862 | 103 592 | 81 169 | 89 641 |
Net Assets Liabilities | 22 245 | 28 117 | 21 218 | -24 895 | ||
Cash Bank On Hand | 1 356 | 125 | ||||
Debtors | 96 304 | 96 395 | ||||
Other Debtors | 20 730 | 24 489 | ||||
Total Inventories | 22 839 | 28 877 | ||||
Other | ||||||
Average Number Employees During Period | 3 | 2 | 3 | 3 | 6 | 5 |
Creditors | 93 481 | 103 152 | 10 828 | 46 177 | 43 968 | 28 174 |
Fixed Assets | 11 545 | 31 848 | 34 130 | 29 607 | ||
Net Current Assets Liabilities | 27 018 | 22 245 | 27 400 | 35 547 | -15 057 | |
Total Assets Less Current Liabilities | 27 018 | 22 245 | 38 945 | 67 395 | 19 073 | |
Accrued Liabilities | 1 500 | |||||
Bank Borrowings Overdrafts | 16 411 | |||||
Corporation Tax Payable | 10 536 | |||||
Corporation Tax Recoverable | 20 540 | |||||
Dividends Paid | 18 000 | |||||
Other Creditors | 56 715 | 51 867 | ||||
Other Taxation Social Security Payable | 2 274 | 12 874 | ||||
Profit Loss | 44 918 | |||||
Recoverable Value-added Tax | 190 | |||||
Trade Creditors Trade Payables | 20 877 | 22 000 | ||||
Trade Debtors Trade Receivables | 75 574 | 71 906 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 6th, February 2024 |
accounts | Free Download (4 pages) |
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