Danebury Building Services (devon) Limited in Honiton, EX14 3BP

Description

Data updated on: 01-11-2023

The official moment this company was founded is Thursday 6th September 1984. Started under no. 01846293, the firm is registered as a Private Limited Company. You may visit the office of the firm during its opening times under the following address: 2 Danebury Cottages Feniton, EX14 3BP Honiton. This enterprise's SIC code is 41201 and their NACE code stands for Construction of commercial buildings. Danebury Building Services (devon) Ltd released its account information for the financial period up to 2022-04-30. The most recent annual confirmation statement was released on 2023-07-27.

In order to be able to match the demands of the client base, this particular limited company is continually taken care of by a body of five directors who are, to mention just a few, Andrew C., Michael C. and John C.. Their joint efforts have been of critical use to this limited company since April 2009. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of John C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	95 696	52 832	46 447	71 993	91 334	163 514	375 767
Current Assets	197 142	161 940	152 026	188 118	164 874	325 823	543 048
Debtors	30 025	53 463	50 562	61 108	18 523	146 094	132 019
Net Assets Liabilities	57 896	28 086	20 184	38 974	46 627	185 422	408 015
Other Debtors	4 435	9 175	8 305		3 217	7 129	2 422
Property Plant Equipment	123 051	133 129	123 927	115 446	108 437	103 026	99 872
Total Inventories	71 421	55 645	55 017	55 017	55 017	16 215	35 262

Other Financial Data
Version Production Software				2 020	2 021
Accrued Liabilities Deferred Income						5 000	5 850
Accumulated Depreciation Impairment Property Plant Equipment	277 176	277 067	287 331	295 812	302 821	308 742	259 610
Average Number Employees During Period	6	6	6	6	6	6	7
Creditors	255 890	256 824	247 339	259 618	223 441	238 046	228 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 381					54 030
Disposals Property Plant Equipment		12 381					55 965
Fixed Assets					108 437	103 026	99 872
Increase From Depreciation Charge For Year Property Plant Equipment		12 272	10 264	8 481	7 009	5 921	4 898
Net Current Assets Liabilities	-58 748	-94 884	-95 313	-71 500	-58 567	87 777	314 675
Property Plant Equipment Gross Cost	400 227	410 196	411 258	411 258	411 258	411 768	359 482
Provisions For Liabilities Balance Sheet Subtotal	6 407	10 159	8 430		3 243	5 381	6 532
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 701	4 972	3 243
Total Additions Including From Business Combinations Property Plant Equipment		22 350	1 062			510	3 679
Total Assets Less Current Liabilities	64 303	38 245	28 614	43 946	49 870	190 803	414 547
Trade Creditors Trade Payables	3 955	18 720	20 494		7 100	6 406	3 452
Trade Debtors Trade Receivables	25 590	44 288	42 257		15 306	138 965	129 597
Advances Credits Directors				223 028	202 220	166 098	119 900
Advances Credits Made In Period Directors					34 880	73 416	156 038
Advances Credits Repaid In Period Directors					14 072	37 294	109 840
Other Creditors	221 765	225 440	216 928
Other Taxation Social Security Payable	30 170	12 664	9 917