Donbros Developments started in year 2014 as Private Limited Company with registration number 08944048. The Donbros Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Maidstone at 5 West Court. Postal code: ME15 6JD.
The firm has 2 directors, namely Patrick D., Gabriella P.. Of them, Patrick D., Gabriella P. have been with the company the longest, being appointed on 18 March 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 West Court |
Office Address2 | Enterprise Road |
Town | Maidstone |
Post code | ME15 6JD |
Country of origin | United Kingdom |
Registration Number | 08944048 |
Date of Incorporation | Tue, 18th Mar 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Gabriella P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Patrick D. This PSC owns 25-50% shares and has 25-50% voting rights.
Gabriella P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Patrick D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -1 860 | -14 621 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 378 | 10 300 | 4 526 | 7 626 | 19 638 | 4 361 | 29 481 | 4 624 | |
Current Assets | 155 705 | 723 549 | 292 491 | 689 224 | 1 556 261 | 1 752 316 | 2 195 798 | 2 599 407 | 2 995 815 |
Debtors | 24 017 | 2 | 2 400 | 341 782 | 339 927 | 128 569 | 129 296 | ||
Other Debtors | 2 | 2 400 | 341 782 | 10 000 | 5 028 | 5 755 | |||
Property Plant Equipment | 6 000 | 16 562 | 10 374 | 29 836 | 17 100 | 11 579 | |||
Total Inventories | 723 169 | 279 791 | 684 698 | 1 548 635 | 1 390 896 | 1 851 510 | 2 441 357 | 2 861 895 | |
Cash Bank In Hand | 131 688 | 378 | |||||||
Net Assets Liabilities | -97 737 | -124 159 | |||||||
Stocks Inventory | 723 169 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -1 862 | -14 623 | |||||||
Shareholder Funds | -1 860 | -14 621 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 8 188 | 14 376 | 29 114 | 41 850 | 51 410 | 64 625 | ||
Additions From Acquisitions Investment Property Fair Value Model | 240 783 | ||||||||
Amounts Owed By Related Parties | 329 937 | ||||||||
Amounts Owed To Group Undertakings | 10 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 5 | 5 | 3 | 3 | |
Balances Amounts Owed By Related Parties | 341 782 | 123 541 | 123 541 | ||||||
Balances Amounts Owed To Related Parties | 1 756 170 | 1 903 087 | 10 | 3 324 393 | |||||
Corporation Tax Payable | 46 | ||||||||
Creditors | 738 170 | 533 714 | 963 309 | 1 840 580 | 2 071 008 | 2 514 893 | 2 949 518 | 3 371 278 | |
Fixed Assets | 246 783 | 257 345 | 251 157 | 270 619 | 257 895 | 252 374 | 253 771 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 6 188 | 6 188 | 14 738 | 12 736 | 9 560 | 13 215 | ||
Investment Property | 240 783 | 240 783 | 240 783 | 240 783 | 240 783 | 240 783 | 240 783 | ||
Investment Property Fair Value Model | 240 783 | 240 783 | 240 783 | 240 783 | 240 783 | ||||
Investments Fixed Assets | 12 | 12 | 2 | ||||||
Investments In Group Undertakings Participating Interests | 12 | ||||||||
Net Current Assets Liabilities | -1 860 | -14 621 | -241 223 | -274 085 | -284 319 | -318 692 | -319 095 | -350 111 | -375 463 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
Other Creditors | 738 170 | 533 668 | 955 702 | 1 838 201 | 2 052 340 | 7 081 | 9 486 | 17 217 | |
Other Taxation Social Security Payable | 318 | -2 326 | 1 505 | 5 510 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 8 000 | 24 750 | 24 750 | 58 950 | 58 950 | 62 989 | 77 611 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 8 000 | 16 750 | 34 200 | 4 039 | 14 622 | ||||
Total Assets Less Current Liabilities | -1 860 | -14 621 | 5 560 | -16 740 | -33 162 | -48 073 | -61 200 | -97 737 | -121 692 |
Trade Creditors Trade Payables | 7 289 | 4 705 | 17 163 | 16 240 | 10 629 | 29 668 | |||
Creditors Due Within One Year | 157 565 | 738 170 | |||||||
Investments In Group Undertakings | 12 | 12 | -10 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 467 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/18 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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