D J Russell Builders Limited in Dunstable, LU6 3HS

Description

Data updated on: 01-11-2023

Situated at 3 Kensworth Gate, Dunstable LU6 3HS D J Russell Builders Limited is classified as a Private Limited Company registered under the 03537166 Companies House Reg No. This company was established 26 years ago. The enterprise's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. D J Russell Builders Ltd reported its latest accounts for the financial year up to Thursday 31st March 2022. Its latest annual confirmation statement was filed on Thursday 30th March 2023.

From the data we have gathered, this firm was established in March 30, 1998 and has been supervised by five directors. In order to provide support to the directors, this particular firm has been utilizing the expertise of Karen R. as a secretary for the last 26 years.

Executives with significant control over this firm are: Phillip B. has substantial control or influence over the company. Donald R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Karen R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281 586	248 264	341 626	611 612	736 633	895 315

Balance Sheet
Cash Bank In Hand	450 757	429 263	590 497	1 189 036	1 189 087	1 212 230
Cash Bank On Hand						1 212 230	1 138 904	975 335	897 466	864 799	818 051	834 568	723 385
Current Assets	686 188	779 459	898 501	1 356 688	1 403 932	1 633 508	1 441 307	1 275 506	1 330 806	1 187 490	1 281 373	1 294 155	1 483 765
Debtors	223 431	343 196	298 004	159 652	205 845	412 278	295 903	293 671	426 840	304 321	439 509	369 587	711 669
Intangible Fixed Assets	54 000
Other Debtors						204 156	187 446	187 632	187 446	187 446	187 446	187 446	349 668
Stocks Inventory	12 000	7 000	10 000	8 000	9 000	9 000
Total Inventories						9 000	6 500	6 500	6 500	18 370	14 000	90 000	48 711

Capital & Reserves
Called Up Share Capital	1 017	1 017	1 017	1 017	1 017	1 017
Profit Loss Account Reserve	280 569	247 247	340 609	610 595	735 616	894 298
Shareholder Funds	281 586	248 264	341 626	611 612	736 633	895 315

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						270 000	270 000	270 000	270 000	270 000	270 000	270 000
Average Number Employees During Period							8	8	8	8	7	8	8
Creditors						738 193	479 443	278 532	324 660	161 529	197 736	208 241	315 731
Creditors Due Within One Year	458 602	531 195	556 875	745 076	667 299	738 193
Intangible Assets Gross Cost						270 000	270 000	270 000	270 000	270 000	270 000	270 000
Intangible Fixed Assets Aggregate Amortisation Impairment	216 000	270 000	270 000	270 000	270 000
Intangible Fixed Assets Cost Or Valuation	270 000	270 000	270 000	270 000	270 000
Net Current Assets Liabilities	227 586	248 264	341 626	611 612	736 633	895 315	961 864	996 974	1 006 146	1 025 961	1 083 637	1 085 914	1 168 034
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10	50
Other Creditors						185 863	187 571	110 662	182 979	14 682	20 382	21 093	20 501
Other Taxation Social Security Payable						103 379	67 207	30 458	31 025	56 002	54 480	78 592	135 949
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Total Assets Less Current Liabilities	281 586	248 264	341 626	611 612	736 633	895 315	961 864	996 974	1 006 146	1 025 961	1 083 637	1 085 914	1 168 034
Trade Creditors Trade Payables						448 951	224 665	137 412	110 656	90 845	122 874	108 556	159 281
Trade Debtors Trade Receivables						208 122	108 457	106 039	239 394	116 875	252 063	182 141	362 001
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											9 813