Dbt Building Contractors Limited in Barnstaple, EX31 4SL

Description

Data updated on: 01-11-2023

Dbt Building Contractors Limited with the registration number 05597482 has been on the market for nineteen years. This Private Limited Company can be found at Thornlea, Bratton Fleming in Barnstaple and company's zip code is EX31 4SL. This firm's SIC and NACE codes are 41201 meaning Construction of commercial buildings. The firm's most recent accounts were submitted for the period up to 2022-10-18 and the latest annual confirmation statement was filed on 2023-10-14.

There is just one managing director at the moment managing the limited company, namely Ashley T. who's been utilizing the director's tasks since 2005-10-19. The limited company had been governed by Mark B. until 18 years ago. What is more a different director, specifically Anthony D. resigned 16 years ago. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Kate T. as a secretary for the last 16 years.

Ashley T. is the individual who has control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-18	2014-10-18	2015-10-18	2016-10-18	2017-10-18	2018-10-18	2019-10-18	2020-10-18	2021-10-18	2022-10-18
Currency
Net Worth	9 624	11 806	10 807	14 144

Balance Sheet
Current Assets	10 617	12 891	11 045	15 304	24 930	39 738	51 308	31 432	29 603	27 945
Net Assets Liabilities				14 319	16 748	25 616	30 503	31 376	29 693	27 996
Cash Bank In Hand	5 738	8 064	9 231	11 508
Debtors	4 879	4 827	1 814	3 796
Net Assets Liabilities Including Pension Asset Liability	9 624	11 806	10 807	14 144
Tangible Fixed Assets	123	98	73	876

Capital & Reserves
Called Up Share Capital	8	8	8	8
Profit Loss Account Reserve	9 616	11 798	10 799	14 136
Shareholder Funds	9 624	11 806	10 807	14 144

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1
Creditors				1 861	8 961	14 814	21 729	848	570	596
Fixed Assets	123	98	73	876	779	692	924	792	660	647
Net Current Assets Liabilities	9 526	11 728	10 749	13 443	15 969	24 924	29 579	30 584	29 033	27 349
Total Assets Less Current Liabilities	9 649	11 826	10 822	14 319	16 748	25 616	30 503	31 376	29 693
Creditors Due Within One Year	1 091	1 163	296	1 861
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Provisions For Liabilities Charges	25	20	15	175
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions				900
Tangible Fixed Assets Cost Or Valuation	309	309	309	1 209
Tangible Fixed Assets Depreciation	186	211	236	333
Tangible Fixed Assets Depreciation Charged In Period		25	25	97