D Firth Builders Limited in Dorset, DT1 1RX

Description

Data updated on: 01-11-2023

Based in 24 Cornwall Road, Dorset DT1 1RX D Firth Builders Limited is classified as a Private Limited Company registered under the 04475991 Companies House Reg No. This company was started twenty two years ago. This business's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. 2022-12-31 is the last time the accounts were reported.

The directors currently appointed by this company are as follow: Jennifer T. arranged to perform management duties on 2002-07-03 and David F. arranged to perform management duties on 2002-07-03.

Executives who control the firm include: David F. owns 1/2 or less of company shares. Jennifer T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 580	19 245	16 750	15 006	2 801	2 375

Balance Sheet
Cash Bank In Hand	60 337		6 358	128 885		95 182
Cash Bank On Hand						95 182	279	2 796	2 034	115 003	487 210	284 074
Current Assets	374 167	81 686	57 062	165 597	123 457	326 781	445 215	188 784	188 096	393 963	819 076	285 207
Debtors	3 830	81 686	50 704	35 212	1 429	7 117	4 876	5 463	3 930	10 298	7 580	1 133
Net Assets Liabilities						2 375	2 509	120 144	104 517	18 706	18 182	23 645
Net Assets Liabilities Including Pension Asset Liability	13 580	19 245	16 750	15 006	2 801	2 375
Other Debtors						6 420	4 876	5 463	895	5 424	4 196	1 133
Property Plant Equipment						24 086	18 064	13 548	10 162	7 621	5 716
Stocks Inventory	310 000			1 500	122 028	224 482
Tangible Fixed Assets	4 045	3 033	28 675	22 818	32 115	24 086
Total Inventories						224 482	440 060	180 525	182 132	268 662	324 286

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 578	19 243	16 748	15 004	2 799	2 373
Shareholder Funds	13 580	19 245	16 750	15 006	2 801	2 375

Other Financial Data
Accrued Liabilities						2 520	2 520	2 533	5 047	4 566	2 438	4 553
Accumulated Depreciation Impairment Property Plant Equipment						47 249	53 271	57 787	61 173	63 714	65 619
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts							9 179
Corporation Tax Payable							1 364	76 990			14 585	31 764
Corporation Tax Recoverable						697			3 035	3 035	3 046
Creditors						346 063	457 429	79 689	91 872	382 878	805 565	261 562
Creditors Due Within One Year	364 145	65 128	63 465	169 020	150 735	346 063
Increase From Depreciation Charge For Year Property Plant Equipment							6 022	4 516	3 386	2 541	1 905	1 906
Net Current Assets Liabilities	10 022	16 558	-6 403	-3 423	-27 278	-19 282	-12 214	109 095	96 224	11 085	13 511	23 645
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						1 388					534	93
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						71 335	71 335	71 335	71 335	71 335	71 335
Provisions For Liabilities Balance Sheet Subtotal						2 429	3 341	2 499	1 869		1 045
Provisions For Liabilities Charges	487	346	5 522	4 389	2 036	2 429
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			35 200	1 750	20 000
Tangible Fixed Assets Cost Or Valuation	14 385	14 385	49 585	51 335	71 335
Tangible Fixed Assets Depreciation	10 340	11 352	20 910	28 517	39 220	47 249
Tangible Fixed Assets Depreciation Charged In Period		1 012	9 558	7 607	10 703	8 029
Total Assets Less Current Liabilities	14 067	19 591	22 272	19 395	4 837	4 804	5 850	122 643	106 386	18 706	19 227	23 645
Trade Creditors Trade Payables						5 757	6 888					526
Advances Credits Directors		78 344
Advances Credits Made In Period Directors		78 344
Deferred Tax Asset Debtors										1 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment												67 525
Disposals Property Plant Equipment												71 335
Other Creditors										179	284 000
Prepayments Accrued Income											338

Company staff

Jennifer T.

Role: Secretary

Appointed: 03 July 2002

Latest update: 6 April 2024

Jennifer T.

Role: Director

Appointed: 03 July 2002

Latest update: 6 April 2024

David F.

Role: Director

Appointed: 03 July 2002

Latest update: 6 April 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	11 February 2013

D Firth Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer T.

Jennifer T.

David F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David F.

Jennifer T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies