D & B Facades Uk Limited in Salisbury, SP4 8PY

Description

Data updated on: 01-11-2023

D & B Facades Uk has been operating offering its services for 23 years. Registered under company registration number 04165486, this company is listed as a Private Limited Company. You can contact the office of this company during business times at the following location: The Packway Larkhill, SP4 8PY Salisbury. The firm's Standard Industrial Classification Code is 43290 and has the NACE code: Other construction installation. D & B Facades Uk Ltd reported its account information for the period that ended on 2022-09-30. The firm's most recent confirmation statement was released on 2023-02-21.

Taking into consideration the company's register, since 2021 there have been five directors to name just a few: Peter H., Paul B. and Clifford W..

Executives who control the firm include: Peter H. owns over 1/2 to 3/4 of company shares . Nigel H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-01	2013-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	757 002	1 258 391

Balance Sheet
Cash Bank In Hand	1 107 257	1 096 533
Current Assets	2 514 981	3 580 839
Debtors	1 407 724	2 484 306	1 767 779	2 433 085	1 003 112	3 403 821	3 507 908	3 313 901	5 898 657
Net Assets Liabilities Including Pension Asset Liability	757 002	1 258 391
Tangible Fixed Assets	79 890	69 458
Cash Bank On Hand			342 628	1 011 223	1 937 050	1 249 350	830 362	1 671 256	121 360
Net Assets Liabilities			1 423 324	1 228 380	1 396 882	1 492 830	1 657 460	2 128 078	2 556 312
Property Plant Equipment			31 237	52 385	60 313	99 816	90 787	65 012	56 589
Total Inventories			574 277

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	755 002	1 256 391
Shareholder Funds	757 002	1 258 391

Other Financial Data
Creditors Due Within One Year	1 826 484	2 381 539
Net Current Assets Liabilities	688 497	1 199 300		1 755 115	1 342 349	1 398 358	1 412 344	2 065 019	2 501 693
Number Shares Allotted		1		1	1	150	150	150	150
Par Value Share		1		1	1	1	1	1	1
Provisions For Liabilities Charges	11 385	10 367
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		14 866
Tangible Fixed Assets Cost Or Valuation	213 735	212 386
Tangible Fixed Assets Depreciation	133 845	142 928
Tangible Fixed Assets Depreciation Charged In Period		13 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 054
Tangible Fixed Assets Disposals		16 215
Total Assets Less Current Liabilities	768 387	1 268 758	1 547 306	1 807 599	1 402 662	1 498 174	1 503 131	2 130 031	2 558 282
Value Shares Allotted	1 999	1 999
Average Number Employees During Period							24	22	21
Creditors			1 168 715	1 689 194	1 597 813	3 254 813	2 925 926	2 920 138	3 518 324
Finished Goods Goods For Resale			574 277
Fixed Assets			31 337	52 485	60 313
Investments Fixed Assets			100	100
Provisions For Liabilities Balance Sheet Subtotal			123 982	579 219	5 780	5 344	5 351	1 953	1 970