Dr Building Ltd is a private limited company located at 76 St Johns Road, Tunbridge Wells TN4 9PH. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-23, this 6-year-old company is run by 1 director.
Director Deniss R., appointed on 23 March 2018.
The company is officially classified as "development of building projects" (SIC code: 41100).
The latest confirmation statement was sent on 2023-03-22 and the due date for the following filing is 2024-04-05. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 76 St Johns Road |
Town | Tunbridge Wells |
Post code | TN4 9PH |
Country of origin | United Kingdom |
Registration Number | 11272066 |
Date of Incorporation | Fri, 23rd Mar 2018 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Deniss R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Deniss R.
Notified on | 23 March 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 254 | 17 134 | 8 630 | 10 606 | 2 826 |
Current Assets | 18 602 | 25 536 | 19 660 | 20 536 | 18 241 |
Debtors | 12 348 | 8 402 | 11 030 | 9 930 | 15 415 |
Net Assets Liabilities | 2 356 | -1 190 | 1 784 | 548 | |
Other Debtors | 12 348 | 4 156 | 6 821 | 9 930 | 15 415 |
Property Plant Equipment | 7 906 | 7 001 | 5 413 | 4 747 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 635 | 4 969 | 6 557 | 7 923 | 9 276 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 |
Bank Borrowings Overdrafts | 17 000 | 11 900 | 8 500 | ||
Creditors | 25 554 | 30 181 | 17 000 | 11 900 | 8 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 635 | 2 334 | 1 588 | 1 366 | 1 353 |
Net Current Assets Liabilities | -6 952 | -4 645 | 10 397 | 8 937 | 4 988 |
Other Creditors | 21 367 | 28 280 | 7 362 | 1 893 | 1 819 |
Other Taxation Social Security Payable | 4 187 | 1 901 | 1 901 | 6 306 | 8 034 |
Property Plant Equipment Gross Cost | 10 541 | 11 970 | 11 970 | 12 670 | 13 336 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 541 | 1 429 | 700 | 666 | |
Total Assets Less Current Liabilities | 954 | 2 356 | 15 810 | 13 684 | 9 048 |
Trade Debtors Trade Receivables | 4 246 | 4 209 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, November 2023 |
accounts | Free Download (8 pages) |
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