D P Builders (somerset) Ltd in Chilcompton, BA3 4ET

Description

Data updated on: 01-11-2023

10872681 - registration number used by D P Builders (somerset) Ltd. It was registered as a Private Limited Company on 2017/07/18. It has existed in this business for 7 years. The company could be gotten hold of in 2 Northside Wells Road in Chilcompton. The office's area code assigned is BA3 4ET. The firm's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. Sunday 31st July 2022 is the last time the company accounts were reported.

According to the latest data, this firm is controlled by a single managing director: Darran P., who was assigned to lead the company in July 2017.

Darran P. 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	2017-07-17	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		5 670		2 400	682
Current Assets		34 870	59 096	46 191	128 958	113 064	146 211
Debtors		200	16 224	17 823	90 029	92 323	123 828
Other Debtors			16 224	17 823	90 029	92 323	80 156
Property Plant Equipment	15 487	14 149	10 903	22 094	46 758	31 152	41 284
Total Inventories		29 000	42 872	25 968	38 247	20 741	22 383

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		4 717	7 813	15 179	30 801	31 215	45 083
Average Number Employees During Period		2	1	2	4	7	5
Bank Borrowings Overdrafts			23 868			29 649	14 841
Creditors		53 011	54 149	24 904	72 705	71 491	93 090
Disposals Decrease In Depreciation Impairment Property Plant Equipment			538			10 042
Disposals Property Plant Equipment			2 150			15 363
Fixed Assets		22 149	16 903	26 094	48 758	31 152	41 284
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 717	3 634	7 366	15 622	10 456	13 868
Intangible Assets		8 000	6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities		-18 141	4 947	21 287	56 253	41 573	53 121
Other Creditors		39 428	21 611	1 329	3 619	12 283	21 684
Other Taxation Social Security Payable		13 583	8 670	23 575	20 405	29 559	26 684
Property Plant Equipment Gross Cost	15 487	18 866	18 716	37 273	77 559	62 367	86 367
Total Additions Including From Business Combinations Intangible Assets		10 000
Total Additions Including From Business Combinations Property Plant Equipment		3 379	2 000	18 557	40 286	171	24 000
Total Assets Less Current Liabilities		4 008	21 850	47 381	105 011	72 725	94 405
Trade Creditors Trade Payables					48 681		29 881
Trade Debtors Trade Receivables		200					43 672

Company staff

Darran P.

Role: Director

Appointed: 18 July 2017

Latest update: 3 March 2024

People with significant control

Darran P.

Notified on 18 July 2017

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

Annual Accounts
Start Date For Period Covered By Report	18 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

D P Builders (somerset) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darran P.

People with significant control

Darran P.

Accounts Documents

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