D G Building Restoration Ltd in Orpington, BR6 0JA

Description

Data updated on: 01-11-2023

Registered with number 07552900 thirteen years ago, D G Building Restoration Ltd is categorised as a Private Limited Company. The firm's current registration address is Centre Block, 4th Floor, Central Court, Knoll Rise Orpington. The firm's Standard Industrial Classification Code is 43310 - Plastering. Thursday 31st March 2022 is the last time when the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	2 912	10 216	5 668	4 583	13 444	9 006

Balance Sheet
Cash Bank On Hand										12 000
Current Assets	7 697	21 026	19 836	22 506	40 062	34 521	43 586	52 826	62 388	31 187	29 355
Debtors	5 698	15 224	19 586	22 207	28 318			52 826	62 388	19 187
Net Assets Liabilities						9 006	11 176	9 584	445	2 065
Other Debtors								52 826	62 388	19 187
Cash Bank In Hand	1 999	5 802	250	299	11 744
Net Assets Liabilities Including Pension Asset Liability	2 912	10 216	5 668	4 583	13 444	9 006

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 911	10 215	5 667	4 582	13 443
Shareholder Funds	2 912	10 216	5 668	4 583	13 444	9 006

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 200
Administrative Expenses								24 952	25 328	23 944
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts									107	20 000
Cost Sales								78 127	46 359	35 710
Creditors						25 515	32 410	43 242	61 943	9 122	10 325
Gross Profit Loss								51 489	46 984	50 761
Interest Payable Similar Charges Finance Costs								186	146	104
Net Current Assets Liabilities	2 912	10 216	5 668	4 583	13 444	9 006	11 176	9 584	445	22 065	19 030
Operating Profit Loss								26 537	21 656	26 817
Other Creditors								42 842	61 036	9 122
Profit Loss On Ordinary Activities After Tax								21 081	17 208	21 370
Profit Loss On Ordinary Activities Before Tax								26 351	21 510	26 713
Tax Tax Credit On Profit Or Loss On Ordinary Activities								5 270	4 302	5 343
Total Assets Less Current Liabilities	2 912	10 216	5 668	4 583	13 444	9 006	11 176	9 584	445	22 065	19 030
Trade Creditors Trade Payables								400	800
Turnover Revenue								129 616	93 343	86 471
Creditors Due Within One Year Total Current Liabilities	4 785
Creditors Due Within One Year	4 785	10 810	14 168	17 923	26 618	25 515

Company staff

David G.

Role: Director

Appointed: 07 March 2011

Latest update: 1 February 2024

People with significant control

David G.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

D G Building Restoration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Accounts Documents

Company filings

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