Domsalla Building Services started in year 2004 as Private Limited Company with registration number 05225146. The Domsalla Building Services company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Eastbourne at Domsalla House. Postal code: BN21 3RT.
The company has one director. Steven D., appointed on 8 September 2004. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Helen S.. There were no ex directors.
| Office Address | Domsalla House |
| Office Address2 | Tideswell Road |
| Town | Eastbourne |
| Post code | BN21 3RT |
| Country of origin | United Kingdom |
| Registration Number | 05225146 |
| Date of Incorporation | Wed, 8th Sep 2004 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2004
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Steven D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven D.
| 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 | 2014-09-30 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-09-30 | 2022-09-30 |
| Net Worth | 44 794 | 77 947 | 89 845 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 824 | 800 | 800 | ||||||
| Cash Bank On Hand | 800 | 800 | 42 351 | 800 | 800 | 800 | 49 633 | ||
| Current Assets | 210 819 | 228 386 | 193 560 | 306 974 | 375 111 | 265 395 | 384 806 | 298 664 | 338 249 |
| Debtors | 133 952 | 195 586 | 177 760 | 291 174 | 317 760 | 249 595 | 369 006 | 282 864 | 273 616 |
| Net Assets Liabilities | 89 845 | 85 884 | 85 198 | 71 177 | 28 158 | 113 803 | 184 646 | ||
| Net Assets Liabilities Including Pension Asset Liability | 44 794 | 77 947 | 89 845 | ||||||
| Other Debtors | 11 500 | 12 250 | 2 850 | 4 150 | 4 150 | 4 150 | 29 072 | ||
| Property Plant Equipment | 67 007 | 57 756 | 51 040 | 49 312 | 44 484 | 446 474 | 329 026 | ||
| Stocks Inventory | 76 043 | 32 000 | 15 000 | ||||||
| Tangible Fixed Assets | 62 120 | 78 896 | 67 007 | ||||||
| Total Inventories | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 44 694 | 77 847 | 89 745 | ||||||
| Shareholder Funds | 44 794 | 77 947 | 89 845 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 5 680 | 16 850 | 16 782 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 680 | 60 733 | 16 850 | 16 782 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 66 413 | 16 850 | 16 782 | ||||||
| Accrued Liabilities | 3 000 | 3 000 | |||||||
| Accrued Liabilities Deferred Income | 3 000 | 120 013 | 57 856 | 54 010 | 26 982 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 85 994 | 95 245 | 102 260 | 108 698 | 113 526 | 64 583 | 72 759 | ||
| Amounts Owed By Associates | 10 700 | 330 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 20 885 | 57 363 | 24 397 | 57 221 | 83 372 | 35 000 | |||
| Bank Overdrafts | 20 885 | 57 363 | 24 397 | 41 035 | 53 374 | ||||
| Corporation Tax Payable | 12 830 | 12 635 | 7 047 | 9 366 | 11 063 | 17 816 | |||
| Creditors | 166 466 | 276 319 | 339 174 | 241 721 | 83 814 | 83 372 | 35 000 | ||
| Creditors Due Within One Year | 226 470 | 223 391 | 166 466 | ||||||
| Fixed Assets | 62 120 | 78 896 | 67 007 | 57 756 | 51 040 | 49 312 | 44 484 | 446 474 | 329 026 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 251 | 7 015 | 6 438 | 4 828 | 3 252 | 8 176 | |||
| Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 000 | 9 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 9 000 | 9 000 | |||||||
| Net Current Assets Liabilities | -15 651 | 4 995 | 27 094 | 30 655 | 35 937 | 23 674 | 68 889 | -237 929 | -94 490 |
| Number Shares Allotted | 8 | 8 | |||||||
| Number Shares Issued Fully Paid | 8 | 8 | 8 | 8 | 8 | 8 | |||
| Other Creditors | 16 178 | 11 | 694 | 21 594 | 17 934 | 18 547 | 139 578 | ||
| Other Taxation Social Security Payable | 20 865 | 11 869 | 21 852 | 120 524 | 97 218 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 153 001 | 153 001 | 153 300 | 158 010 | 158 010 | 511 057 | 401 785 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 256 | 2 527 | 1 779 | 1 809 | 1 401 | 11 370 | 14 890 | ||
| Provisions For Liabilities Charges | 1 675 | 5 944 | 4 256 | ||||||
| Secured Debts | 71 770 | 73 281 | 20 885 | ||||||
| Share Capital Allotted Called Up Paid | 8 | 8 | 8 | ||||||
| Tangible Fixed Assets Additions | 34 937 | 448 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 117 616 | 152 553 | 153 001 | ||||||
| Tangible Fixed Assets Depreciation | 55 496 | 73 657 | 85 994 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 161 | 12 337 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 299 | 4 710 | 353 047 | 728 | |||||
| Total Assets Less Current Liabilities | 46 469 | 83 891 | 94 101 | 88 411 | 86 977 | 72 986 | 113 373 | 208 545 | 234 536 |
| Trade Creditors Trade Payables | 64 308 | 83 067 | 101 948 | 76 706 | 99 238 | 54 611 | 143 443 | ||
| Trade Debtors Trade Receivables | 160 580 | 273 326 | 304 210 | 223 185 | 348 074 | 278 384 | 244 544 | ||
| Advances Credits Directors | 30 950 | 5 680 | |||||||
| Advances Credits Made In Period Directors | 30 950 | ||||||||
| Advances Credits Repaid In Period Directors | 30 950 | ||||||||
| Disposals Property Plant Equipment | 110 000 | ||||||||
| Dividends Paid | 4 000 | ||||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 30 000 | ||||||||
| Profit Loss | 37 450 | ||||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 30 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 27th, June 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy