D J Building Services (south East) Ltd in Folkestone, CT20 1BA

Description

Data updated on: 01-11-2023

D J Building Services (south East) is a company located at CT20 1BA Folkestone at 35 Bouverie Square. The firm was formed in 2011 and is established under the identification number 07525228. The firm has been active on the British market for 13 years now and the current status is active. This enterprise's registered with SIC code 41100 meaning Development of building projects. D J Building Services (south East) Limited reported its latest accounts for the financial period up to 2022-02-28. The firm's latest annual confirmation statement was filed on 2023-02-10.

For 13 years, this specific limited company has only been supervised by an individual managing director: Daniel C. who has been controlling it since 2011-02-10.

Daniel C. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 904	4 106	8 353	9 049	9 804

Balance Sheet
Cash Bank In Hand	16 846	945	13 907	6 417	6 012
Cash Bank On Hand					6 012	4 303
Current Assets	16 846	41 261	24 907	41 417	62 277	59 554	56 229	71 141	66 442	101 069	78 618	83 711
Debtors					12 015
Net Assets Liabilities					9 804	5 762	5 488	5 505	8 872	5 297	7	19 591
Net Assets Liabilities Including Pension Asset Liability				9 049	9 804
Property Plant Equipment					27 922	21 453
Stocks Inventory		40 316	11 000	35 000	44 250
Tangible Fixed Assets			8 625	12 469	27 922
Total Inventories					44 250	55 250

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 903	4 105	8 352	9 048	9 803
Shareholder Funds	3 904	4 106	8 353	9 049	9 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 153	19 303
Average Number Employees During Period						3		4	4	3	3	3
Creditors					17 553	60 478	63 726	58 434	42 939	55 484	45 466	32 131
Creditors Due After One Year					17 553
Creditors Due Within One Year	12 942	37 155	25 179	44 837	62 842
Finance Lease Liabilities Present Value Total					17 553	13 162
Increase From Depreciation Charge For Year Property Plant Equipment						7 150
Net Current Assets Liabilities	3 904	4 106	-272	-3 420	-565	924	7 497	12 707	23 503	45 585	33 152	51 580
Number Shares Allotted	1	1	1	1	1
Other Creditors					53 217	44 335
Other Taxation Social Security Payable					6 140	9 235
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					40 075	40 756
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			11 500	8 000	20 575
Tangible Fixed Assets Cost Or Valuation			11 500	19 500	40 075
Tangible Fixed Assets Depreciation			2 875	7 031	12 153
Tangible Fixed Assets Depreciation Charged In Period			2 875	4 156	5 122
Total Additions Including From Business Combinations Property Plant Equipment						681
Total Assets Less Current Liabilities	3 904	4 106	8 353	9 049	27 357	20 529	46 237	54 104	54 950	84 431	63 707	93 253
Trade Creditors Trade Payables					3 485	8 512
Trade Debtors Trade Receivables					12 015
Fixed Assets						21 453	53 734	41 397	31 447	38 846	30 555	41 673

Company staff

Daniel C.

Role: Director

Appointed: 10 February 2011

Latest update: 23 April 2024

People with significant control

Daniel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 November 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	20 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 20 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	20 November 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

D J Building Services (south East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

People with significant control

Daniel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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D J Building Services (south East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

People with significant control

Daniel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015