John Dale General Builders Limited in 65a Locks Ride ASCOT

John Dale General Builders Limited ASCOT

Founded in 2013, John Dale General Builders, classified under reg no. 08827971 is an active company. Currently registered at Lower Folly SL5 8QZ, Ascot the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has one director. John D., appointed on 30 December 2013. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.

John Dale General Builders Limited Address / Contact

Office Address	Lower Folly
Office Address2	65a Locks Ride
Town	Ascot
Post code	SL5 8QZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08827971
Date of Incorporation	Mon, 30th Dec 2013
Industry	Other building completion and finishing
End of financial Year	31st December
Company age	11 years old
Account next due date	Mon, 30th Sep 2024 (167 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 13th Jan 2024 (2024-01-13)
Last confirmation statement dated	Fri, 30th Dec 2022

Company staff

John D.

Position: Director

Appointed: 30 December 2013

People with significant control

The list of PSCs that own or control the company includes 1 name. As we identified, there is John D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	16 446	9 926

Balance Sheet
Cash Bank In Hand	54 383	37 842
Current Assets	65 128
Debtors	9 895	3 170
Intangible Fixed Assets	26 281	13 140
Net Assets Liabilities			46 620	69 619	89 192	81 012	91 121	130 425	110 846
Net Assets Liabilities Including Pension Asset Liability	16 446	9 926
Other Debtors	3 448	3 019
Stocks Inventory	850	850
Tangible Fixed Assets	24 031	39 001
Trade Debtors	4 927

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	16 445	9 925
Shareholder Funds	16 446	9 926

Other
Average Number Employees During Period							1	1	1
Creditors			-77 725	-68 362	-17 782	-32 155	-98 294	-72 911	-2 817
Creditors Due Within One Year	94 188	76 277
Debtors Due Within One Year	1 520
Fixed Assets	50 312	52 141
Intangible Fixed Assets Additions	39 422
Intangible Fixed Assets Aggregate Amortisation Impairment	13 141	26 282
Intangible Fixed Assets Amortisation Charged In Period	13 141	13 141
Intangible Fixed Assets Cost Or Valuation	39 422	39 422
Net Current Assets Liabilities	-29 060	-75 877	-77 725	41 285	81 113	77 530	84 428	125 402	108 044
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	4 806	7 800	5 203
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	32 019	8 807
Tangible Fixed Assets Cost Or Valuation	32 019
Tangible Fixed Assets Depreciation	7 988	23 041
Tangible Fixed Assets Depreciation Charged In Period	7 988	1 830
Total Assets Less Current Liabilities	21 252	17 726	52 123	73 686	91 514	82 421	93 173	132 085	111 945
V A T Current Asset		151

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2022-12-31 filed on: 26th, September 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2022-12-31 filed on: 26th, September 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-12-30 filed on: 6th, January 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-12-31 filed on: 27th, September 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-12-30 filed on: 31st, December 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-12-31 filed on: 30th, September 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-12-30 filed on: 5th, January 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-12-31 filed on: 24th, September 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019-12-30 filed on: 9th, January 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-12-31 filed on: 29th, September 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018-12-30 filed on: 2nd, January 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-12-31 filed on: 20th, September 2018	accounts	Free Download (2 pages)
AD01	Registered office address changed from Staddlestones, Forest Road Ascot Berkshire SL5 8QD to Lower Folly 65a Locks Ride Ascot SL5 8QZ on 2018-09-13 filed on: 13th, September 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2017-12-30 filed on: 5th, January 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2016-12-31 filed on: 11th, September 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2016-12-30 filed on: 31st, December 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 9th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-12-30 with full list of members filed on: 5th, January 2016	annual return	Free Download (3 pages)
AD01	Registered office address changed from Brendon Warfield Street Warfield Bracknell Berkshire RG42 6AR to Staddlestones, Forest Road Ascot Berkshire SL5 8QD on 2016-01-05 filed on: 5th, January 2016	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 29th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-12-30 with full list of members filed on: 11th, January 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-01-11: 1.00 GBP	capital
NEWINC	Incorporation filed on: 30th, December 2013	incorporation	Free Download (43 pages)