D & J Builders Limited in Sunningdale, SL5 9QJ

Description

Data updated on: 01-11-2023

01914890 is a reg. no. used by D & J Builders Limited. It was registered as a Private Limited Company on 1985-05-20. It has existed on the market for the last 39 years. This firm can be reached at The Galleries Charters Road in Sunningdale. The main office's post code assigned to this location is SL5 9QJ. The firm's principal business activity number is 41202 meaning Construction of domestic buildings. August 31, 2022 is the last time when the accounts were filed.

Considering this specific enterprise's growth, it was vital to choose further executives: Dean M. and David M. who have been supporting each other since April 2018 for the benefit of this specific company. Furthermore, the director's tasks are regularly helped with by a secretary - David M., who was chosen by this specific company in 1991.

Dean M. 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	2011-08-31	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	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 765	6 761	5 696	63	267

Balance Sheet
Cash Bank In Hand	7 374	6 989	1 128	4 228	27 925
Cash Bank On Hand					27 925	18 800	13 621	13 970	29 172	93 788	58 021	64 636
Current Assets	47 560	41 659	36 277	29 944	50 843	40 787	18 684	21 476	37 542	111 873	76 889	92 911
Debtors	15 654	10 670	21 149	15 716	7 918	16 587	4 603	7 506	5 870	2 285	821	28 275
Net Assets Liabilities					267	351	418	3 006	10 979	17 235	31 121	44 759
Net Assets Liabilities Including Pension Asset Liability		6 761	5 696	63	267
Other Debtors					6 434	703	4 603	306	1 070	2 285	821	1 275
Property Plant Equipment					6 852	4 617	3 467	3 077	2 394	3 572	38 075	29 682
Stocks Inventory	24 532	24 000	14 000	10 000	15 000
Tangible Fixed Assets	5 826	3 222	12 162	9 127	6 852
Total Inventories					15 000	5 400	460		2 500	15 800	18 047

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 763	6 759	5 694	61	265
Shareholder Funds	17 765	6 761	5 696	63	267

Other Financial Data
Amount Specific Advance Or Credit Directors				4 492	263	11 338	3 891	858	679
Amount Specific Advance Or Credit Made In Period Directors					23 101	27 425	48 729	25 201	858
Amount Specific Advance Or Credit Repaid In Period Directors					27 856	38 500	33 500	29 950	51 116
Accumulated Depreciation Impairment Property Plant Equipment					19 733	14 969	16 119	17 219	18 262	19 597	18 913	28 897
Average Number Employees During Period						3	2	3	4	4	3	3
Creditors					56 491	44 398	21 331	21 060	28 583	47 645	38 079	28 042
Creditors Due After One Year			4 148	632
Creditors Due Within One Year	37 196	38 120	36 605	37 080	56 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 298					3 202
Disposals Property Plant Equipment						6 999					3 222
Finance Lease Liabilities Present Value Total					632
Fixed Asset Investments Cost Or Valuation		1 575
Fixed Asset Investments Disposals		1 575
Fixed Assets	7 401	3 222
Increase From Depreciation Charge For Year Property Plant Equipment						1 534	1 150	1 100	1 043	1 335	2 518	9 984
Investments Fixed Assets	1 575
Net Current Assets Liabilities	10 364	3 539	-328	-7 136	-5 648	-3 611	-2 647	416	8 959	61 921	38 305	48 759
Number Shares Allotted		2	2	2	2
Other Creditors					6 603	14 805	2 318	6 276	5 614	10 199	6 091	6 068
Other Taxation Social Security Payable					9 051	16 966	6 155	9 062	19 978	22 197	8 402	19 869
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					26 585	19 586	19 586	20 296	20 656	23 169	56 988	58 579
Provisions For Liabilities Balance Sheet Subtotal					937	655	402	487	374	613	7 180	5 640
Provisions For Liabilities Charges			1 990	1 296	937
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			14 470
Tangible Fixed Assets Cost Or Valuation	35 818	29 318	26 585	26 585
Tangible Fixed Assets Depreciation	29 992	26 096	14 423	17 458	19 733
Tangible Fixed Assets Depreciation Charged In Period		1 062	4 044	3 035	2 275
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 958	15 717
Tangible Fixed Assets Disposals		6 500	17 203
Total Additions Including From Business Combinations Property Plant Equipment								710	360	2 513	37 041	1 591
Total Assets Less Current Liabilities	17 765	6 761	11 834	1 991	1 204	1 006	820	3 493	11 353	65 493	76 380	78 441
Trade Creditors Trade Payables					40 205	12 627	12 858	5 722	2 991	15 201	14 525	8 401
Trade Debtors Trade Receivables					1 484	15 884		7 200	4 800			27 000
Advances Credits Directors		304	786	4 492	263
Advances Credits Made In Period Directors			36 518	20 778
Advances Credits Repaid In Period Directors			37 000	15 500
Bank Borrowings Overdrafts										47 645	38 079	28 042

Company staff

Dean M.

Role: Director

Appointed: 23 April 2018

Latest update: 28 April 2024

David M.

Role: Director

Appointed: 01 July 2016

Latest update: 28 April 2024

David M.

Role: Secretary

Appointed: 11 December 1991

Latest update: 28 April 2024

People with significant control

Dean M.

Notified on 1 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David M.

Notified on 6 April 2016

Ceased on 1 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janet M.

Notified on 6 April 2016

Ceased on 1 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 February 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
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 August 2022
Annual Accounts 4 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	4 April 2013
Annual Accounts 3 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	3 January 2014

D & J Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean M.

David M.

David M.

Janet M.

People with significant control

Dean M.

David M.

Janet M.

Accounts Documents

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