Db Specialist Joinery Limited in Ashford, TN24 8DH

Description

Data updated on: 01-11-2023

Db Specialist Joinery started conducting its operations in 2011 as a Private Limited Company under the ID 07618111. This particular business has been operating for 13 years and the present status is active. This company's registered office is located in Ashford at Henwood House. You can also find this business utilizing the postal code of TN24 8DH. This firm's principal business activity number is 43320 which means Joinery installation. Db Specialist Joinery Ltd released its account information for the period up to 30th April 2023. The latest annual confirmation statement was released on 28th April 2023.

According to the official data, this limited company is managed by just one managing director: Darren H., who was assigned to lead the company in July 2022. Since April 2011 Darren B., had fulfilled assigned duties for this specific limited company up to the moment of the resignation in 2022. Additionally another director, namely Tara B. resigned in July 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	-27 502	2 355	30 367	39 780	12 417

Balance Sheet
Cash Bank On Hand					3 090		1 442	138	9 925	37 134
Current Assets	65 450	65 384	49 426	122 119	65 770	125 182	94 889	59 402	105 402	166 863
Debtors	49 425	38 242	31 504	65 676	57 680	120 182	88 447	54 264	90 477	111 229
Net Assets Liabilities						5 154	13 457	-13 912	2 376	14 056
Other Debtors					23 026	11 050	11 429	12 408	12 645	2 833
Property Plant Equipment					27 163	22 814	37 191	30 728	23 694	26 262
Total Inventories					5 000	5 000	5 000	5 000	5 000	18 500
Cash Bank In Hand	6 075	15 142	9 922	51 443	3 090
Net Assets Liabilities Including Pension Asset Liability	-27 502	2 355
Stocks Inventory	9 950	12 000	8 000	5 000	5 000
Tangible Fixed Assets	106 318	101 291	95 990	32 492	27 163

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-27 504	2 353	30 365	39 778	12 415
Shareholder Funds	-27 502	2 355	30 367	39 780	12 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 156	32 505	39 418	47 221	54 255	61 783
Average Number Employees During Period					5	5	9	8	7	8
Bank Borrowings Overdrafts						12 549		294		35 000
Corporation Tax Payable					2 147	10 219	11 552	1 314	10 179	17 476
Creditors					80 516	142 842	13 093	9 863	6 716	41 176
Future Minimum Lease Payments Under Non-cancellable Operating Leases								6 149	12 935	7 330
Increase From Depreciation Charge For Year Property Plant Equipment						4 349	8 426	7 803	7 034	7 528
Net Current Assets Liabilities	-125 655	-97 250	-62 662	13 786	-14 746	-17 660	-3 575	-28 939	-10 574	33 959
Nominal Value Allotted Share Capital							2	2
Number Shares Issued Fully Paid							2
Other Creditors					80 516	142 842	13 093	9 863	6 716	6 176
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 513
Other Disposals Property Plant Equipment							3 100	13 812
Other Taxation Social Security Payable					7 948	18 027	23 616	7 063	37 524	20 434
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					55 319	55 319	76 609	77 949	77 949	88 045
Provisions For Liabilities Balance Sheet Subtotal							7 066	5 838	4 028	4 989
Total Additions Including From Business Combinations Property Plant Equipment							24 390	15 152		10 096
Total Assets Less Current Liabilities	-19 337	4 041	33 328	46 278	12 417	5 154	33 616	1 789	13 120	60 221
Trade Creditors Trade Payables					43 091	54 596	35 812	28 947	22 436	36 167
Trade Debtors Trade Receivables					34 654	109 132	77 018	41 856	77 832	108 396
Creditors Due Within One Year	191 105	162 634	112 088	108 333	80 516
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges		1 686	2 961	6 498
Creditors Due After One Year	8 165
Fixed Assets	106 318	101 291
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	112 602	112 602
Tangible Fixed Assets Depreciation	6 284	11 311
Tangible Fixed Assets Depreciation Charged In Period		5 027

Company staff

Darren H.

Role: Director

Appointed: 19 July 2022

Latest update: 5 April 2024

People with significant control

Darren H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Darren H.

Notified on 19 July 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Darren B.

Notified on 6 April 2016

Ceased on 19 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tara B.

Notified on 6 April 2016

Ceased on 19 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 June 2013
Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	3 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 July 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30

Db Specialist Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Darren B.

Tara B.

People with significant control

Darren H.

Darren B.

Tara B.

Accounts Documents

Company filings

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