D Cloud Building Contractors Limited in Chard, TA20 2SY

Description

Data updated on: 01-11-2023

D Cloud Building Contractors Limited has been prospering in the United Kingdom for at least thirteen years. Registered under the number 07495446 in 2011, the company have office at Footprints Higher Coombses, Chard TA20 2SY. This business's declared SIC number is 41202 which stands for Construction of domestic buildings. 2022-02-28 is the last time the accounts were filed.

For this particular business, a variety of director's assignments have so far been fulfilled by David C. who was chosen to lead the company in 2011 in January. For six years Julia C., had been functioning as a director for the following business until the resignation in 2017.

David C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 851	-13 667	-882	27 065	60 178

Balance Sheet
Cash Bank On Hand					26 920
Current Assets	28 054	20 483	19 900	51 784	70 858	57 019	15 488
Debtors	27 454	15 324	19 164	50 984	43 338	56 419	14 838
Net Assets Liabilities					60 178	25 526	-19 257
Other Debtors					338	422
Property Plant Equipment					14 528	21 681	16 260
Total Inventories					600	600	650
Cash Bank In Hand		4 559	136		26 920
Stocks Inventory	600	600	600	800	600
Tangible Fixed Assets	13 507	10 130	7 593	13 461	14 528

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 951	-13 767	-982	26 965	60 078
Shareholder Funds	-3 851	-13 667	-882	27 065	60 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 138	15 609	21 030
Administrative Expenses						39 028	70 973
Bank Borrowings Overdrafts						11 292	1 201
Corporation Tax Recoverable						8 897
Cost Sales						150 439	128 019
Creditors					23 450	48 838	47 916
Dividends Paid						10 000
Gross Profit Loss						8 208	25 008
Increase From Depreciation Charge For Year Property Plant Equipment						7 230	5 421
Interest Payable Similar Charges Finance Costs						150	65
Net Current Assets Liabilities	-17 358	-23 797	-8 475	14 744	47 408	8 181	-32 428
Number Shares Issued Fully Paid						20	20
Operating Profit Loss						-30 820	-45 965
Other Creditors					2 098	21 716	36 162
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					16 059	6 268
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 759
Other Disposals Property Plant Equipment						13 797
Par Value Share		1	1	1	1	1	1
Profit Loss						-24 652	-44 783
Profit Loss On Ordinary Activities Before Tax						-30 970	-46 030
Property Plant Equipment Gross Cost					30 666	37 290
Provisions For Liabilities Balance Sheet Subtotal					1 758	4 336	3 089
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-6 318	-1 247
Total Additions Including From Business Combinations Property Plant Equipment						20 421
Total Assets Less Current Liabilities	-3 851	-13 667	-882	28 205	61 936	29 862	-16 168
Trade Creditors Trade Payables					5 293	9 562	6 088
Trade Debtors Trade Receivables					43 000	47 100	14 838
Turnover Revenue						158 647	153 027
Creditors Due Within One Year	45 412	44 280	28 375	37 040	23 450
Number Shares Allotted		20	20	20	20
Number Shares Authorised		1 000
Provisions For Liabilities Charges				1 140	1 758
Share Capital Allotted Called Up Paid	20	20	20	20	20
Share Capital Authorised	-2 000	-2 000

Company staff

David C.

Role: Director

Appointed: 17 January 2011

Latest update: 2 December 2023

People with significant control

David C.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 24 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	24 November 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	3 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28

D Cloud Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Julia C.

People with significant control

David C.

Accounts Documents

Company filings

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