D 2 B Construction Ltd in Oxford, OX2 7DL

Description

Data updated on: 01-11-2023

07001661 is a reg. no. of D 2 B Construction Ltd. This firm was registered as a Private Limited Company on 2009-08-26. This firm has been present in this business for 15 years. The company can be found at 266 Banbury Road in Oxford. The company's zip code assigned to this place is OX2 7DL. This business's registered with SIC code 41100, that means Development of building projects. The latest financial reports cover the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-09-01.

Because of the enterprise's size, it became necessary to find more executives: Henrietta S. and James S. who have been cooperating since 2021 for the benefit of this specific limited company.

Executives who control the firm include: James S. owns 1/2 or less of company shares. Henrietta C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	4 439	-17 912	-14 842	-4 721

Balance Sheet
Current Assets	59 906	30 886	48 677	39 478	53 130	39 801	21 856	22 124	7 169	80 943	53 855
Net Assets Liabilities						-20 506	-8 108	-1 525	-10 774	4 221	-24 115
Cash Bank In Hand	17 836	53	8 733	3	5	1 475
Debtors	42 070	30 833	39 944	39 475	53 125	38 326
Net Assets Liabilities Including Pension Asset Liability	4 439	-17 912	-14 842	-4 721	-8 675	-20 506
Tangible Fixed Assets	9 539

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 438	-17 913	-14 843	-4 722	-8 676	-20 507
Shareholder Funds	4 439	-17 912	-14 842	-4 721

Other Financial Data
Version Production Software									2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal						970	950	1 200	1 050
Creditors						59 337	29 014	30 432	23 954	45 000	35 000
Fixed Assets	9 539							7 983	6 011	4 477	15 486
Net Current Assets Liabilities	-5 100	-17 912	-14 842	-4 721	-8 675	-20 506	-7 158	-8 308	-16 785	44 744	-4 601
Total Assets Less Current Liabilities	4 439	-17 912	-14 842	-4 721		-19 536	-7 158	-325	-10 774	49 221	10 885
Average Number Employees During Period										2	2
Advances Credits Directors					9 392	13 048
Advances Credits Made In Period Directors						-32 120
Advances Credits Repaid In Period Directors						-35 776
Capital Employed					-8 675	-20 506
Creditors Due Within One Year	65 006	48 798	63 519	44 199	61 805	60 307
Number Shares Allotted		1	1			1
Par Value Share		1	1			1
Share Capital Allotted Called Up Paid	1	1	1		1	1
Tangible Fixed Assets Cost Or Valuation	14 309
Tangible Fixed Assets Depreciation	4 770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 770
Tangible Fixed Assets Disposals		14 309
Amount Specific Advance Or Credit Directors	2 233	19 211	25 542	24 992	9 392	13 048

Company staff

Henrietta S.

Role: Director

Appointed: 01 July 2021

Latest update: 12 February 2024

James S.

Role: Director

Appointed: 26 August 2009

Latest update: 12 February 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Henrietta C.

Notified on 13 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 June 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

D 2 B Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henrietta S.

James S.

People with significant control

James S.

Henrietta C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies