Darryl Nash Design And Build Limited in Guildford, GU3 3AH

Description

Data updated on: 01-11-2023

07654998 is a reg. no. of Darryl Nash Design And Build Limited. It was registered as a Private Limited Company on 2011-06-02. It has been operating in this business for 13 years. This firm can be gotten hold of in 54 Liddington New Road in Guildford. The office's area code assigned to this address is GU3 3AH. The firm's principal business activity number is 71111 meaning Architectural activities. The company's latest filed accounts documents describe the period up to 2022/12/31 and the latest annual confirmation statement was submitted on 2023/06/02.

Currently, this particular business is managed by 1 director: Darryl N., who was assigned to lead the company 13 years ago. Since 2011 Nash D., had performed assigned duties for this specific business until the resignation on 2011-06-02.

Darryl N. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	207	5 370	14 042	8 975	589

Balance Sheet
Cash Bank In Hand	4 513	14 323	15 495	14 545	10 403
Cash Bank On Hand					10 403	4 366	3 270	3 732	10 225	11 420	23 213	8 528
Current Assets	6 208	14 323	21 423	15 470	15 795	7 480	7 929	6 766	11 389	13 840	29 452	20 319
Debtors	1 695		1 000	925	5 392	3 114	4 659	3 034	1 164	2 420	6 239	11 791
Other Debtors					984	3 007
Property Plant Equipment					114	57	386	257		14 185	10 226	6 268
Tangible Fixed Assets	369	246	123	171	114

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	107	5 270	13 942	8 875	489
Shareholder Funds	207	5 370	14 042	8 975	589

Other Financial Data
Amount Specific Advance Or Credit Directors					8 333	1 397	963	2 634	1 164	25 871	30 088	11 808
Amount Specific Advance Or Credit Made In Period Directors						38 252	41 234	12 245	54 061	13 407	40 212	38 500
Amount Specific Advance Or Credit Repaid In Period Directors						28 522	41 668	10 574	55 531	40 442	44 429	20 220
Accrued Liabilities Deferred Income						750	750	1 000	1 000	1 000	1 400	9 600
Accumulated Depreciation Impairment Property Plant Equipment					606	663	849	978	1 235	2 884	6 843	10 801
Average Number Employees During Period						1	1	1	1	1	1	2
Corporation Tax Payable						6 652	7 431	5 494	10 153	843	7 949	3 210
Creditors					15 320	7 402	8 181	6 854	11 153	27 714	39 437	24 618
Creditors Due Within One Year	6 370	9 199	7 504	6 666	15 320
Debtors Due After One Year				-1
Increase From Depreciation Charge For Year Property Plant Equipment						57	186	129	257	1 649	3 959	3 958
Net Current Assets Liabilities	-162	5 124	13 919	8 804	475	78	-252	-88	236	-13 874	-9 985	-4 299
Number Shares Allotted		100	100	100	100
Other Creditors					9 084	750
Other Taxation Social Security Payable					6 236	6 652
Par Value Share		1	1	1	1
Prepayments Accrued Income						1 610	3 696	400		1 601	362	6 233
Prepayments Accrued Income Current Asset			4 928
Property Plant Equipment Gross Cost					720	720	1 235	1 235	1 235	17 069	17 069
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				228
Tangible Fixed Assets Cost Or Valuation	492	492	492	720
Tangible Fixed Assets Depreciation	123	246	369	549	606
Tangible Fixed Assets Depreciation Charged In Period		123	123	180	57
Total Additions Including From Business Combinations Property Plant Equipment							515			15 834
Total Assets Less Current Liabilities	207	5 370	14 042	8 975	589	135	134	169	236	311	241	1 969
Trade Creditors Trade Payables								360
Trade Debtors Trade Receivables					4 408	107				819	5 877	5 558

Company staff

Darryl N.

Role: Director

Appointed: 02 June 2011

Latest update: 6 February 2024

People with significant control

Darryl N.

Notified on 3 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 November 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 10 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 November 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Darryl Nash Design And Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryl N.

Nash D.

People with significant control

Darryl N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Darryl Nash Design And Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryl N.

Nash D.

People with significant control

Darryl N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016