D D R Building Services Limited in Billericay, CM12 0BZ

Description

Data updated on: 01-11-2023

Located in Suite L Radford Business Centre, Billericay CM12 0BZ D D R Building Services Limited is classified as a Private Limited Company registered under the 07173485 registration number. This firm was established 14 years ago. The enterprise's SIC and NACE codes are 43910 - Roofing activities. D D R Building Services Ltd reported its account information for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-09-12.

According to the latest data, we can name only a single managing director in the company: Graham C. (since 2010-03-05). The following firm had been led by James K. up until 2019. Additionally another director, specifically Antony A. resigned fourteen years ago.

Graham C. is the individual who has control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 089	6 235

Balance Sheet
Cash Bank On Hand							18 922	17 226	29 063	10 513	37 616	31 543	24 097
Current Assets	11 209	14 799	7 012	31 755	31 755	73 010	73 721	51 278	50 081	37 653	80 623	55 589	41 456
Debtors	9 817	8 848	2 990	20 303	20 303	52 973	54 799	34 052	21 018	27 140	43 007	24 046	17 359
Net Assets Liabilities							5 715	4 449	22 479	12 841	35 822	33 149	22 678
Other Debtors							40 807	23 435			40 349	22 606	15 759
Property Plant Equipment							720	360		9 418	7 535	6 028
Cash Bank In Hand	1 392	5 951	4 022	11 452	11 452	20 037	18 922
Net Assets Liabilities Including Pension Asset Liability	6 089	6 235	2 676	5 815	5 815	9 885	5 715
Tangible Fixed Assets	8 310	6 233	4 156	3 519	3 519	1 559	720

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	5 989	6 135	2 170	5 715	5 715	9 785	5 615
Shareholder Funds	6 089	6 235

Other Financial Data
Accrued Liabilities							1 440	1 093
Accumulated Depreciation Impairment Property Plant Equipment							11 707	12 067	12 427	14 782	16 665	18 172
Average Number Employees During Period							3	3			1	1	1
Creditors							68 574	47 109	27 602	32 440	50 905	27 323	18 778
Increase From Depreciation Charge For Year Property Plant Equipment								360		2 355		1 507
Loans From Directors							28 738	10 536
Net Current Assets Liabilities	-2 221	1 249	-1 055	3 067	3 067	8 638	5 146	4 169	22 479	5 213	29 718	28 266	22 678
Property Plant Equipment Gross Cost							12 427	12 427	12 427	24 200	24 200	24 200
Provisions For Liabilities Balance Sheet Subtotal										1 790	1 431	1 145
Taxation Including Deferred Taxation Balance Sheet Subtotal							152	80
Taxation Social Security Payable							38 396	35 480
Total Additions Including From Business Combinations Property Plant Equipment										11 773
Total Assets Less Current Liabilities	6 089	7 482	3 507	6 586	6 586	10 197	5 866	4 529	22 479	14 631	37 253	34 294	22 678
Trade Debtors Trade Receivables							13 992	10 617			2 658	1 440	1 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment													18 172
Disposals Property Plant Equipment													24 200
Other Creditors											300	4 023	1 000
Other Taxation Social Security Payable											49 704	21 701	16 890
Trade Creditors Trade Payables											901	1 599	888
Creditors Due Within One Year Total Current Liabilities	13 430	13 550
Fixed Assets	8 310	6 233
Provisions For Liabilities Charges		1 247	831	771	771	312	151
Tangible Fixed Assets Cost Or Valuation	10 387	10 387	10 387		12 187	12 427	12 427
Tangible Fixed Assets Depreciation	2 077	4 154	6 231		8 668	10 868	11 707
Tangible Fixed Assets Depreciation Charge For Period		2 077
Capital Employed		6 235	2 270	5 815	5 815	9 885	5 715
Creditors Due Within One Year		13 550	8 067	28 688	28 688	64 372	68 575
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions					1 800	240
Tangible Fixed Assets Depreciation Charged In Period			2 077		2 437	2 200	839