D R Carpentry & Build Limited in Dorking, RH4 1XA

Description

Data updated on: 01-11-2023

D R Carpentry & Build Limited has existed on the British market for at least eleven years. Started with registration number 08810767 in the year 2013, it is registered at C/o Ellis Atkins Chartered Accountants The Atrium Business Centre, Dorking RH4 1XA. The firm's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. D R Carpentry & Build Ltd released its account information for the financial year up to 2023-03-31. The most recent confirmation statement was released on 2022-12-11.

Considering this firm's constant growth, it was imperative to formally appoint extra executives: David R. and Johannah R. who have been assisting each other for eleven years to exercise independent judgement of the firm.

David R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	179	541

Balance Sheet
Cash Bank In Hand	28 862	33 410
Cash Bank On Hand		33 410	64 176	106 297	110 412	55 658	70 287	58 061	61 379
Current Assets	34 608	49 357	83 530	115 479	110 970	58 406	78 844	66 331	61 769
Debtors	5 746	15 947	19 354	9 182	558	2 748	8 557	8 270	390
Intangible Fixed Assets	8 000	6 000
Other Debtors		723	464	489	558	1 007	438	390	390
Property Plant Equipment		15 095	11 670	9 680	19 675	11 827	9 206	6 446	5 064
Tangible Fixed Assets	7 598	15 095

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	59	421
Shareholder Funds	179	541

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		7 536	11 377	14 454	20 959	12 990	15 973	15 044	16 681
Amounts Recoverable On Contracts		6 250	2 830	3 250				80
Average Number Employees During Period			1	1	1	1	1	2	2
Creditors		69 911	98 667	121 081	118 007	69 086	87 038	68 186	66 380
Creditors Due Within One Year	50 027	69 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment				84		11 828		3 012
Disposals Property Plant Equipment				416		16 450		3 689
Fixed Assets	15 598	21 095	15 670	11 680	19 675	11 827	9 206	6 446	5 064
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 841	3 161	6 505	3 859	2 983	2 083	1 637
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-15 419	-20 554	-15 137	-5 602	-7 037	-10 680	-8 194	-1 855	-4 611
Number Shares Allotted	10	10
Other Creditors		45 219	70 823	88 702	92 755	49 775	66 519	49 562	45 197
Other Taxation Social Security Payable		11 087	14 887	21 934	18 543	11 180	13 023	13 908	8 257
Par Value Share	1	1
Property Plant Equipment Gross Cost		22 631	23 047	24 134	40 634	24 817	25 179	21 490	21 745
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	10 132	12 499
Tangible Fixed Assets Cost Or Valuation	10 132	22 631
Tangible Fixed Assets Depreciation	2 534	7 536
Tangible Fixed Assets Depreciation Charged In Period	2 534	5 002
Total Additions Including From Business Combinations Property Plant Equipment			416	1 503	16 500	633	362		255
Total Assets Less Current Liabilities	179	541	533	6 078	12 638	1 147	1 012	4 591	453
Trade Creditors Trade Payables		13 605	12 957	10 445	6 709	8 131	7 496	4 716	12 926
Trade Debtors Trade Receivables		8 974	16 060	5 443		1 741	8 119	7 800

Company staff

David R.

Role: Director

Appointed: 11 December 2013

Latest update: 1 May 2024

Johannah R.

Role: Director

Appointed: 11 December 2013

Latest update: 1 May 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	11 December 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D R Carpentry & Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Johannah R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

D R Carpentry & Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Johannah R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016