D M Building & Restoration Ltd in Portsmouth, PO6 3TH

Description

Data updated on: 01-11-2023

This firm is situated in Portsmouth with reg. no. 08284514. It was registered in 2012. The main office of this company is located at Unit 12 Acorn Business Park Northarbour Road. The zip code is PO6 3TH. D M Building & Restoration Ltd was listed seven years ago under the name of Duncan Mason Building & Restoration. The company's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. The business most recent filed accounts documents describe the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2022/11/07.

Current directors officially appointed by this specific firm are as follow: Duncan M. assigned this position one year ago, Bradley G. assigned this position in 2020 and Iwona K. assigned this position twelve years ago. To help the directors in their tasks, this firm has been utilizing the skills of David C. as a secretary since 2013.

Previous company's names
D M Building & Restoration Ltd 2017-10-17
Duncan Mason Building & Restoration Ltd 2012-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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	2023-12-31
Currency
Net Worth	25 238	102 605	216 240

Balance Sheet
Cash Bank In Hand	28 568	100 278	79 955
Cash Bank On Hand			79 955	310 104	56 736	156 419	1 031	655	655	953	964
Current Assets	73 698	171 699	264 241	493 078	247 581	347 159	203 376	147 774	98 123	144 113	140 259
Debtors	45 130	71 421	184 286	182 974	190 845	190 740	202 345	122 124	77 473	113 165	114 300
Net Assets Liabilities			216 240	350 500	251 614	205 958	157 751	57 358	32 093	42 107	80 667
Net Assets Liabilities Including Pension Asset Liability	25 238	102 605	216 240
Other Debtors			25 441	21 216	17 922	9 936	4 588	3 213	3 737	3 474	3 534
Property Plant Equipment			104 400	153 098	141 964	176 162	175 492	125 627	103 448	107 122	96 148
Tangible Fixed Assets	22 754	51 499	104 400
Total Inventories								24 995	19 995	29 995	24 995

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	25 228	102 595	216 230
Shareholder Funds	25 238	102 605	216 240

Other Financial Data
Accrued Liabilities					14 137	42 340
Accumulated Depreciation Impairment Property Plant Equipment			29 085	59 532	93 054	95 818	131 765	116 015	138 194	159 867	177 178
Amounts Recoverable On Contracts			32 160	69 656	85 633	77 545	53 518	14 990	37 000	70 000	40 313
Average Number Employees During Period				1	1	1	2	2	1	1	1
Bank Borrowings Overdrafts							18 292	45 000	34 797	24 907	14 770
Corporation Tax Recoverable					6 326
Creditors			29 253	30 097	14 682	35 198	42 408	75 413	52 962	50 908	31 726
Creditors Due After One Year	11 900	30 817	29 253
Creditors Due Within One Year	56 067	80 572	118 869
Disposals Property Plant Equipment						44 604	1 269	65 615
Dividends Paid						76 800
Finance Lease Liabilities Present Value Total			29 253	30 097	14 682	35 198	42 408	30 413	18 165	26 001	16 956
Increase Decrease In Property Plant Equipment				40 005		58 645	24 700			24 640
Increase From Depreciation Charge For Year Property Plant Equipment				30 447	33 522	23 323	36 590	28 887	22 179	21 673	17 311
Net Current Assets Liabilities	17 631	91 127	145 372	244 039	138 914	90 131	45 837	19 291	-9 653	-3 985	29 294
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid						10
Other Creditors			1 187	1 870	14 149	42 676	1 954	1 740	1 360	7 753	11 298
Other Taxation Social Security Payable			67 778	151 790	50 283	55 871	37 907	32 345	37 290	40 080	27 032
Par Value Share	1	1	1			1
Prepayments					3 525	3 545
Profit Loss						31 144
Property Plant Equipment Gross Cost			133 485	212 630	235 018	271 980	307 257	241 642	241 642	266 989	273 326
Provisions For Liabilities Balance Sheet Subtotal			4 279	16 540	14 582	25 137	21 170	12 147	8 740	10 122	13 049
Provisions For Liabilities Charges	3 247	9 204	4 279
Secured Debts	14 479	35 438	41 474
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	27 087	39 319	67 079
Tangible Fixed Assets Cost Or Valuation	27 087	66 406	133 485
Tangible Fixed Assets Depreciation	4 333	14 907	29 085
Tangible Fixed Assets Depreciation Charged In Period	4 333	10 574	14 178
Total Additions Including From Business Combinations Property Plant Equipment				79 145	22 388	81 566	36 546			25 347	6 337
Total Assets Less Current Liabilities	40 385	142 626	249 772	397 137	280 878	266 293	221 329	144 918	93 795	103 137	125 442
Trade Creditors Trade Payables			37 683	76 128	28 821	138 319	84 442	23 799	30 622	74 548	39 512
Trade Debtors Trade Receivables			126 685	92 102	61 984	103 259	144 239	103 921	36 736	39 691	70 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment							643	44 637

Company staff

Duncan M.

Role: Director

Appointed: 21 November 2023

Latest update: 11 February 2024

Bradley G.

Role: Director

Appointed: 23 December 2020

Latest update: 11 February 2024

David C.

Role: Secretary

Appointed: 17 January 2013

Latest update: 11 February 2024

Iwona K.

Role: Director

Appointed: 07 November 2012

Latest update: 11 February 2024

People with significant control

Iwona M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Iwona M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	07 November 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 July 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

D M Building & Restoration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan M.

Bradley G.

David C.

Iwona K.

People with significant control

Iwona M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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D M Building & Restoration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan M.

Bradley G.

David C.

Iwona K.

People with significant control

Iwona M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015