D A Green Builders Limited in Banbury, OX17 3SN

Description

Data updated on: 13-02-2023

2008 signifies the start of D A Green Builders Limited, the company that was situated at Faveo House, 2 Somerville Court, Banbury Business Park, Adderbury in Banbury. It was registered on 2008-05-19. Its reg. no. was 06597111 and the company zip code was OX17 3SN. This company had existed on the market for about fourteen years up until 2022-12-20.

Daniel G. was this firm's managing director, assigned to lead the company on 2008-05-19.

Daniel G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 526	1 144	14 031	14 359	9 005	11 126

Balance Sheet
Cash Bank On Hand						38 020	5 215	14 589	10 269	1 353
Current Assets	11 256	9 014	35 687	23 792	39 388	46 803	6 740	23 628	19 070	3 442	785
Debtors		6 000		2 187	2 263	837	568	1 964	1 301	3 050
Net Assets Liabilities						11 126	2 977	12 086	14 288	1 905	532
Other Debtors								260		2 089
Property Plant Equipment						530	212	70	7 017	4 690
Total Inventories						7 946	957	7 075	7 500
Cash Bank In Hand	11 256	3 014	35 687	20 060	16 155	38 020
Net Assets Liabilities Including Pension Asset Liability	1 526	1 144	14 031	14 359	9 005	11 126
Tangible Fixed Assets	1 032	42	4 430	8 767	1 357	529
Trade Debtors		6 000
Stocks Inventory				1 545	20 970	7 946

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 426	1 044	13 931	14 259	8 905	11 026
Shareholder Funds	1 526	1 144	14 031	14 359	9 005	11 126

Other Financial Data
Accrued Liabilities						10	10
Accumulated Depreciation Impairment Property Plant Equipment						910	1 228	1 370	1 423	3 750
Additions Other Than Through Business Combinations Property Plant Equipment									7 000
Average Number Employees During Period						1	1	1	1	1	1
Creditors						36 100	3 935	11 599	10 371	7 188	574
Dividend Per Share Interim						200	145	140	120	20
Fixed Assets	1 032	42	4 430	8 767	1 357	529				4 690
Increase From Depreciation Charge For Year Property Plant Equipment							318	142	53	2 327
Net Current Assets Liabilities	494	1 102	9 601	7 345	7 919	10 703	2 805	12 029	8 699	-2 785	532
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors						24 959	1 961	7 384	3 103	6 331
Other Inventories						510
Par Value Share			1	1	1	1	1	1	1	1
Prepayments						836	568	532	1 301	961
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										961	321
Property Plant Equipment Gross Cost						1 440	1 440	1 440	8 440	8 440
Provisions For Liabilities Balance Sheet Subtotal						106	40	13	1 428	891
Taxation Social Security Payable						5 065	1 223	269	1 465	100
Total Assets Less Current Liabilities	1 526	1 144	14 031	16 112	9 276	11 232	3 017	12 099	15 716	1 905
Trade Creditors Trade Payables						6 066	741	3 946	5 803	757
Trade Debtors Trade Receivables								1 172
Work In Progress						7 436	957	7 075	7 500
Director Remuneration						10 176	8 069	8 204	8 458	8 654
Creditors Due Within One Year		7 912	26 086	16 447	31 469	36 100
Creditors Due Within One Year Total Current Liabilities	10 762	7 912
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	5 823	474
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		0	5 554
Tangible Fixed Assets Cost Or Valuation	3 000	3 000
Tangible Fixed Assets Depreciation	1 968	2 958	4 124
Tangible Fixed Assets Depreciation Charged In Period			1 166
Tangible Fixed Assets Depreciation Charge For Period		990
Taxation Social Security Due Within One Year	4 609	4 079
Trade Creditors Within One Year	330	3 359
Provisions For Liabilities Charges				1 753	271	106
Value Shares Allotted			100	100	100	100

Company staff

Daniel G.

Role: Director

Appointed: 19 May 2008

Latest update: 15 December 2023

People with significant control

Daniel G.

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	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	03 July 2022
Confirmation statement last made up date	19 June 2021

Annual Accounts 28/02/2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28/02/2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-06-30

D A Green Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Tcs Business Management Ltd

People with significant control

Daniel G.

Accounts Documents

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