David Baird Construction Ltd in Warlingham, CR6 9PX

Description

Data updated on: 01-11-2023

2017 is the date that marks the start of David Baird Construction Ltd, the company registered at 1 Farleigh Court Farm Cottage, Farleigh Court Road in Warlingham. This means it's been seven years David Baird Construction has been on the local market, as it was started on 13th June 2017. The company's Companies House Reg No. is 10816706 and the post code is CR6 9PX. The firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-06-30 is the last time the company accounts were reported.

There's a single managing director presently overseeing this particular firm, namely David B. who has been performing the director's responsibilities since 13th June 2017.

David B. 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 558	12 466	50 403	20 305	2 259
Current Assets	9 040	44 046	130 693	111 137	85 730	92 781
Debtors	6 482	31 580	80 290	90 832	83 471	92 781
Net Assets Liabilities	-18 770	-17 424	-26 143	-23 419	-1 368	-3 978
Other Debtors	-339	25 009	33 760	50 238	74 781	82 059
Property Plant Equipment	679	509	382	286	214	160

Other Financial Data
Version Production Software			2 022	2 022	2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment		170	297	393	465	519
Additions Other Than Through Business Combinations Property Plant Equipment	679
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings			50 000	49 064	38 773	35 749
Bank Borrowings Overdrafts						309
Creditors	28 489	61 979	107 218	84 648	48 539	61 170
Increase From Depreciation Charge For Year Property Plant Equipment		170	127	96	72	54
Loans From Directors	10 639		26 126	7 466	-42 427	-32 291
Net Current Assets Liabilities	-19 449	-17 933	23 475	26 489	37 191	31 611
Nominal Value Allotted Share Capital	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1
Other Creditors	780	4 316	11 311	5 825	14 159	13 772
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	679	679	679	679	679	679
Taxation Social Security Payable	1 523	24 559	48 076	49 796	49 948	51 844
Total Assets Less Current Liabilities		-17 424	23 857	26 775	37 405	31 771
Trade Creditors Trade Payables	15 547	33 104	21 705	21 561	26 859	27 536
Trade Debtors Trade Receivables	6 821	6 571	46 530	40 594	8 690	10 722
Advances Credits Directors		7 754			42 427	32 291
Advances Credits Made In Period Directors		7 754			42 427	32 291
Advances Credits Repaid In Period Directors						42 427
Amount Specific Advance Or Credit Directors		7 754			42 427	32 291
Amount Specific Advance Or Credit Made In Period Directors		7 754			42 427	32 291
Amount Specific Advance Or Credit Repaid In Period Directors						42 427

Company staff

David B.

Role: Director

Appointed: 13 June 2017

Latest update: 28 February 2024

People with significant control

David B.

Notified on 13 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	13 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

David Baird Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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