D'alessandro Building And Tiling Limited in Bristol, BS34 5PD

Description

Data updated on: 01-11-2023

This firm is widely known under the name of D'alessandro Building And Tiling Limited. This firm was established eight years ago and was registered with 10346313 as the reg. no. This headquarters of this firm is based in Bristol. You can reach it at 30 Thirlmere Road, Patchway. This business's SIC code is 43390 - Other building completion and finishing. The most recent annual accounts detail the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2022-08-24.

There is a single managing director this particular moment managing this particular company, namely Nicolas D. who has been performing the director's duties since 25th August 2016.

Executives who have control over the firm are as follows: Nicolas D. owns over 3/4 of company shares. Nicolas D. 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	153	37 387	7 878	16 688	6 515	3 868	20 175
Current Assets	13 635	45 113	29 026	45 518	34 115	30 681	54 692
Debtors	13 482	7 726	7 148	14 830	13 600	12 813	34 517
Net Assets Liabilities	6 121	-20	1 596		-897	89	10 684
Other Debtors				14 830		8 158	25 160
Property Plant Equipment	11 069	6 918	5 636	8 377	6 702	5 362	4 290
Total Inventories			14 000	14 000	14 000	14 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 690	5 381	6 663	6 663	8 338	9 678	10 750
Additions Other Than Through Business Combinations Property Plant Equipment	14 759			2 741
Average Number Employees During Period			1	1	1	2	2
Bank Borrowings		25 000	16 191	37 933	28 080	21 492	16 444
Bank Overdrafts			6 173	1 488
Corporation Tax Payable	4 034	5 057	8 130	11 188	9 580	7 570
Creditors	8 333	19 563	15 804	14 891	12 563	13 443	31 039
Finance Lease Liabilities Present Value Total	3 240	3 218
Increase From Depreciation Charge For Year Property Plant Equipment	3 690	1 691	1 282		1 675	1 340	1 072
Net Current Assets Liabilities	5 302	25 550	13 222	30 627	22 073	17 238	23 653
Other Disposals Property Plant Equipment		2 460
Other Taxation Social Security Payable		1 672	1 501	2 215	2 462	5 873
Property Plant Equipment Gross Cost	14 759	12 299	12 299	15 040	15 040	15 040	15 040
Provisions For Liabilities Balance Sheet Subtotal	2 214	1 314	1 071	1 071	1 071	1 019	815
Taxation Social Security Payable						13 443	31 039
Total Assets Less Current Liabilities	16 371	32 468	18 858	39 004	28 254	22 600	27 943
Trade Creditors Trade Payables	1 140	9 616
Trade Debtors Trade Receivables	13 482	7 726	7 148		13 600	4 655	9 357

Company staff

Nicolas D.

Role: Director

Appointed: 25 August 2016

Latest update: 1 April 2024

People with significant control

Nicolas D.

Notified on 25 August 2016

Nature of control:

over 3/4 of shares

Nicolas D.

Notified on 25 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2023
Confirmation statement last made up date	24 August 2022

Annual Accounts
Start Date For Period Covered By Report	2016-08-25
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

D'alessandro Building And Tiling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas D.

People with significant control

Nicolas D.

Nicolas D.

Accounts Documents

Company filings

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