D Busby Roofing Limited in Addlestone, KT15 2AL

Description

Data updated on: 01-11-2023

D Busby Roofing started its operations in 2014 as a Private Limited Company registered with number: 08951192. This company has been prospering for 10 years and the present status is active. This firm's office is based in Addlestone at 19 Station Road. Anyone can also find the firm by the area code, KT15 2AL. The enterprise's registered with SIC code 43910 meaning Roofing activities. 2022-03-31 is the last time when company accounts were filed.

David B. is this particular enterprise's single managing director, who was assigned this position 10 years ago.

David B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	51 891	-170

Balance Sheet
Cash Bank In Hand	53 113	7 330
Cash Bank On Hand		7 330	37 944	6 747	128 865		25 000	54 664	44 380	67 770
Current Assets	146 591	77 270	89 361	336 431	195 260	43 973	60 033	83 502	116 157	116 950
Debtors	93 478	69 940	50 477	324 859	63 245	38 553	30 783	19 698	65 632	41 950
Net Assets Liabilities				94 025	114 622	14 186	12 567	794	16 861	16 905
Other Debtors				17 152	34 021	1 300	30 333	5 055	4 845	1 113
Property Plant Equipment		22 163	22 032	15 670	20 666	16 850	15 300	13 750	18 496	17 912
Tangible Fixed Assets	26 074	22 163
Total Inventories			940	4 825	3 150	5 420	4 250	9 140	6 145	7 230
Net Assets Liabilities Including Pension Asset Liability	51 891

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	51 791	-270
Shareholder Funds	51 891	-170

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 308	15 903	22 325	22 704	26 520	26 520	29 620	33 925	30 948
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors		99 603	87 632	258 076	7 190	4 704	28 565	51 646	42 858	33 308
Creditors Due Within One Year	120 774	99 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 517					7 182
Disposals Property Plant Equipment				4 750	9 800					9 510
Finance Lease Liabilities Present Value Total					7 190	4 704	3 565	1 646
Increase From Depreciation Charge For Year Property Plant Equipment			5 595	6 422	5 896	3 816		3 100	4 305	4 205
Net Current Assets Liabilities	25 817	-22 333	1 729	78 355	101 146	2 040	25 832	38 690	41 223	32 301
Number Shares Allotted	100	100
Other Creditors				1 406	4 895	4 163	8 829	11 607	585	654
Other Taxation Social Security Payable				84 861	37 421	19 776	11 913	9 352	14 067	35 227
Par Value Share	1	1
Property Plant Equipment Gross Cost		32 471	37 935	37 995	43 370		43 370	43 370	52 421	48 860
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	32 471
Tangible Fixed Assets Depreciation	6 396	10 308
Tangible Fixed Assets Depreciation Charged In Period		3 912
Total Additions Including From Business Combinations Property Plant Equipment			5 464	4 810	15 175				9 051	5 949
Total Assets Less Current Liabilities	51 892	-170	23 761	94 025	121 812	18 890	41 132	52 440	59 719	50 213
Trade Creditors Trade Payables				171 809	51 798	16 823	12 104	23 853	60 282	48 768
Trade Debtors Trade Receivables				307 707	29 224	37 253	450	14 643	60 787	40 837
Bank Borrowings Overdrafts						1 171	25 000	50 000	42 858	33 308
Fixed Assets	26 074
Value Shares Allotted	100

Company staff

David B.

Role: Director

Appointed: 20 March 2014

Latest update: 27 January 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-03-20
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 February 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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 October 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

D Busby Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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