Danbury Plaster Mouldings Ltd in Essex, CM12 9DF

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www.danburyplastermouldings.co.uk

Description

Data updated on: 01-11-2023

The official date the firm was established is 2000/12/20. Started under no. 04128074, the company is considered a Private Limited Company. You may find the main office of the firm during business times at the following address: 146 High Street Billericay, CM12 9DF Essex. The company's declared SIC number is 43310 and their NACE code stands for Plastering. The business latest annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2022-12-20.

At present, this specific business is presided over by just one managing director: Gary W., who was arranged to perform management duties 24 years ago. That business had been directed by Lisa W. up until 24 years ago. To help the directors in their tasks, this particular business has been utilizing the skills of Lisa W. as a secretary for the last seventeen years.

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	372	297	879	271	21 684	52 370

Balance Sheet
Cash Bank In Hand	785	785	86	2 086	31 725	30 070
Current Assets	54 807	42 915	39 758	53 310	84 819	88 139	59 233	80 856	105 926	74 379	89 767	104 406	116 872
Debtors	51 437	39 380	36 747	48 699	50 244	55 219
Net Assets Liabilities						57 679	40 234	47 136	85 253	48 180	14 743	16 801	56 508
Net Assets Liabilities Including Pension Asset Liability	372	297	879	271	21 684	52 370
Stocks Inventory	2 585	2 750	2 925	2 525	2 850	2 850
Tangible Fixed Assets	9 898	7 087	5 305	13 789	12 310	27 020

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	272	197	779	171	21 584	52 270
Shareholder Funds	372	297	879	271	21 684	52 370

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						12 293	5 587	48 392	41 808	29 747	60 750	37 334	54 724
Creditors Due After One Year				23 507	16 273	12 293
Creditors Due Within One Year		48 864	43 596	40 705	56 826	45 187
Fixed Assets	9 898	7 087				27 020	19 879	14 672	21 135	39 620	29 429	22 352	17 257
Net Current Assets Liabilities	-2 403	-5 949	-3 838	12 605	27 993	42 952	25 942	32 464	64 118	38 307	46 064	31 783	62 148
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 322	841	588	2 616	2 346	5 309
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		67	222	14 620	2 850	34 198
Tangible Fixed Assets Cost Or Valuation	27 501	27 568	27 790	23 460	26 310	46 328
Tangible Fixed Assets Depreciation	17 603	20 481	22 485	9 671	14 000	19 308
Tangible Fixed Assets Depreciation Charged In Period			2 004	1 548	4 329	9 739
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 362		4 431
Tangible Fixed Assets Disposals				18 950		14 180
Total Assets Less Current Liabilities	7 495	1 138	1 467	26 394	40 303	69 972	45 821	47 136	85 253	77 927	75 493	54 135	79 405
Creditors Due After One Year Total Noncurrent Liabilities	5 801	0
Creditors Due Within One Year Total Current Liabilities	57 210	48 864
Tangible Fixed Assets Depreciation Charge For Period		2 878