D B K Building & Property Maintenance Limited in London, N8 8NE

Description

Data updated on: 01-11-2023

D B K Building & Property Maintenance began its business in 2006 as a Private Limited Company under the ID 05860344. This company has been active for 18 years and the present status is active. The firm's registered office is based in London at Unit 1. You could also locate this business using the postal code : N8 8NE. This firm's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. The most recent accounts cover the period up to 2022/06/30 and the most recent confirmation statement was released on 2023/07/25.

At present, this specific firm is directed by 1 managing director: Keith W., who was appointed on 2006-07-03.

Keith W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 752	100 603	70 226	69 598	6 784

Balance Sheet
Cash Bank On Hand									85 294	176 098	131 254	146 284
Current Assets	141 377	162 830	128 633	125 826	69 631	69 673	71 123	71 259	145 609	267 405	226 801	181 791
Debtors	75 202	74 971	62 200	111 919	56 427				20 315	71 307	75 547	15 507
Net Assets Liabilities					6 784	7 028	405	1 723	50 475	55 610	22 299	-107 066
Property Plant Equipment									5 144	3 858	2 893	2 170
Total Inventories									40 000	20 000	20 000	20 000
Cash Bank In Hand	21 675	52 859	36 433	8 907	8 204
Net Assets Liabilities Including Pension Asset Liability	83 752	100 603	70 226	69 598	6 784
Other Debtors	1 317	3 685	3 685	20 324
Stocks Inventory	44 500	35 000	30 000	5 000	5 000
Tangible Fixed Assets	28 921	24 595	22 235	17 411	13 452
Trade Debtors	71 655	67 597	56 050	89 245

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	83 751	100 602	70 225	69 597	6 783
Shareholder Funds	83 752	100 603	70 226	69 598	6 784

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 000	-2 500	-6 779
Accumulated Depreciation Impairment Property Plant Equipment									52 621	53 907	54 872	55 595
Average Number Employees During Period					1	1	1		1	1	3	3
Creditors					71 526	72 616	79 036	75 774	128 003	215 653	207 395	291 027
Depreciation Amortisation Impairment Expense							2 773	2 080	1 715
Fixed Assets	28 921	24 595	22 235	17 411	13 452	10 091	8 318	6 238	5 144	3 858	2 893	2 170
Increase From Depreciation Charge For Year Property Plant Equipment										1 286	965	723
Net Current Assets Liabilities	54 831	76 008	47 991	52 187	-6 668	-563	-7 913	-4 515	23 846	51 752	19 406	-109 236
Other Operating Expenses Format2							83 950	94 834	104 389
Other Operating Income Format2							4 901	4 837	8 064
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 313	2 380	2 275
Profit Loss							18 377	26 317	73 752
Property Plant Equipment Gross Cost									57 765	57 765	57 765	57 765
Raw Materials Consumables Used							302 075	285 111	343 020
Staff Costs Employee Benefits Expense							286 811	230 516	248 321
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 323	8 513	18 743
Total Assets Less Current Liabilities	83 752	100 603	70 226	69 598	6 784	9 528	405	1 723	28 990	55 610	22 299	-107 066
Turnover Revenue							695 408	622 534	781 876
Director Remuneration		7 800	7 800
Director Remuneration Benefits Including Payments To Third Parties		7 800	7 800
Accruals Deferred Income Within One Year	1 000	1 600	3 000	3 200
Administrative Expenses		86 762	74 019	67 825	76 622
Bank Borrowings Overdrafts	4 354
Cost Sales		507 722	482 816	566 507	517 883
Creditors Due Within One Year	86 546	86 822	80 642	73 639	76 299
Gross Profit Loss		143 130	74 990	102 244	33 809
Interest Payable Similar Charges		960	791	1 344	718
Number Shares Allotted	1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	11 711	7 578	3 445
Operating Profit Loss		60 135	971	38 384	-40 213
Other Creditors Due Within One Year	24 981	42 226	21 369	9 280
Other Interest Receivable Similar Income		18	5	5	3
Other Operating Income		3 767		3 965	2 600
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	2 230	3 689	2 465	2 350
Profit Loss For Period		46 226	-377	28 622	-33 814
Profit Loss On Ordinary Activities Before Tax		59 193	185	37 045	-40 928
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 872	5 054	982	525
Tangible Fixed Assets Cost Or Valuation	45 711	49 583	54 637	55 619	56 144
Tangible Fixed Assets Depreciation	16 790	24 988	32 402	38 208	42 692
Tangible Fixed Assets Depreciation Charged In Period		8 198	7 414	5 806	4 484
Taxation Social Security Due Within One Year	28 976	26 182	21 828	28 066
Tax On Profit Or Loss On Ordinary Activities		12 967	562	8 423	-7 114
Total Dividend Payment		29 375	30 000	29 250	29 000
Trade Creditors Within One Year	15 524	9 236	31 000	33 093
Turnover Gross Operating Revenue		650 852	557 806	668 751	551 692

Company staff

Keith W.

Role: Director

Appointed: 03 July 2006

Latest update: 9 March 2024

Christopher G.

Role: Secretary

Appointed: 03 August 2006

Resigned: 23 June 2022

Latest update: 9 March 2024

Rwl Directors Limited

Role: Corporate Director

Appointed: 28 June 2006

Resigned: 28 June 2006

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 9 March 2024

Rwl Registrars Limited

Role: Corporate Secretary

Appointed: 28 June 2006

Resigned: 28 June 2006

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 9 March 2024

People with significant control

Keith W.

Notified on 28 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

D B K Building & Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith W.

Christopher G.

Rwl Directors Limited

Rwl Registrars Limited

People with significant control

Keith W.

Accounts Documents

Company filings

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