Ddb Construction Limited in Berkshire, SL6 8BY

Description

Data updated on: 14-11-2023

Ddb Construction started conducting its operations in the year 2004 as a Private Limited Company registered with number: 05232680. This company's registered office was based in Berkshire at Trios House, Reform Road. This Ddb Construction Limited firm had been in this business for at least nineteen years.

This business was administered by a single director: John D. who was overseeing it from 2004-09-15 to dissolution date on 2023-10-10.

Executives who had significant control over the firm were: Peter D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. John D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 540	1 607	150	2 515	15 031

Balance Sheet
Cash Bank In Hand	75 432	25 172	30 459	35 153	26 039
Cash Bank On Hand					26 039	53 036	57 875	49 830	45 895	94 467	262 308	82 541
Current Assets	88 024	35 769	36 693	41 424	41 851	59 307	64 146	56 101	52 166	125 754	268 629	97 241
Debtors	12 592	10 597	6 234	6 271	6 271	6 271	6 271	6 271	6 271	6 287	6 321	14 700
Net Assets Liabilities Including Pension Asset Liability	1 540	1 607	150
Property Plant Equipment					4 422	3 317	2 488	1 866	1 399	15 980	11 985
Stocks Inventory					9 541
Tangible Fixed Assets	12 977	10 483	7 862	5 897	4 422
Total Inventories					9 541					25 000
Net Assets Liabilities									22 922	1 917	146 751
Other Debtors										16		12 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 440	1 507	50	2 415	14 931
Shareholder Funds	1 540	1 607	150	2 515	15 031

Other Financial Data
Accrued Liabilities Deferred Income					1 800	1 830	27 019	1 880	1 900	1 900	1 940	1 970
Accumulated Depreciation Impairment Property Plant Equipment					19 142	20 247	21 076	21 698	22 165	10 588	14 583	5 261
Average Number Employees During Period						4	4	4	4	3	3	3
Corporation Tax Payable					12 594	6 913	13 356	11 394	14 439	1 646	47 794	4 352
Creditors					31 242	62 515	60 516	45 601	30 643	42 500	133 863	7 278
Creditors Due After One Year	5 965	2 197
Creditors Due Within One Year	93 496	42 448	44 405	44 806	31 242
Disposals Property Plant Equipment								2 450		18 303		21 307
Dividends Paid						42 610	50 950	41 810	50 860	42 965	55 085	65 220
Increase From Depreciation Charge For Year Property Plant Equipment						1 105	829	622	467	5 327	3 995
Loans From Directors					3 696	504	504	504	504	504
Net Current Assets Liabilities	-5 472	-6 679	-7 712	-3 382	10 609	-3 208	3 630	10 500	21 523	28 437	134 766	89 963
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors								2 090	6 154	4 315	4 315
Other Taxation Social Security Payable					7 511	17 504	2 409	11 928	1 006	26 578	57 754	452
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						27 688	56 959	48 058	61 416	21 960	199 919	8 432
Property Plant Equipment Gross Cost					23 564	23 564	23 564	23 564	23 564	26 568	26 568	5 261
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 000
Tangible Fixed Assets Cost Or Valuation	22 564	23 564	23 564	23 564
Tangible Fixed Assets Depreciation	9 587	13 081	15 702	17 667	19 142
Tangible Fixed Assets Depreciation Charged In Period		3 494	2 621	1 965	1 475
Total Additions Including From Business Combinations Property Plant Equipment								2 450		21 307
Total Assets Less Current Liabilities	7 505	3 804	150	2 515	15 031	109	6 118	12 366	22 922	44 417	146 751	89 963
Trade Creditors Trade Payables					5 641	35 764	17 228	17 805	6 640	54 874	21 556
Trade Debtors Trade Receivables					6 271	6 271	6 271	6 271	6 271	6 271	6 321	2 400
Amounts Owed To Directors										504	504	504
Bank Borrowings Overdrafts										2 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 904		9 322

Company staff

Pamela D.

Role: Secretary

Appointed: 27 December 2010

Latest update: 8 November 2023

John D.

Role: Director

Appointed: 15 September 2004

Latest update: 8 November 2023

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 October 2023
Confirmation statement last made up date	18 September 2022

Annual Accounts 17th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17th November 2014
Annual Accounts 19th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19th August 2015
Annual Accounts 21st November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27th November 2013

Ddb Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela D.

John D.

Peter D.

Peter D.

People with significant control

Peter D.

John D.

Accounts Documents

Company filings

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