David Cole Building Services Limited in Doncaster, DN2 6AL

Description

Data updated on: 01-11-2023

The David Cole Building Services Limited business has been offering its services for 9 years, as it's been established in 2015. Started with Registered No. 09642336, David Cole Building Services is a Private Limited Company located in 19 Franklin Crescent, Doncaster DN2 6AL. This business's classified under the NACE and SIC code 43320 which means Joinery installation. 30th June 2023 is the last time when account status updates were filed.

Concerning this company, the full extent of director's duties have so far been carried out by David C. who was chosen to lead the company 9 years ago.

David C. is the individual with significant 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	18 902

Balance Sheet
Cash Bank In Hand	1 928
Cash Bank On Hand	1 928	2 860	5 542	1 878	1 990	3 224	7 478	3 715
Current Assets	22 600	16 548	6 157	8 683	4 256	3 292	14 530	6 180
Debtors	20 672	13 688	615	6 805	2 266	68	7 052	2 465
Net Assets Liabilities	18 902	14 732	4 887	6 003	1 871
Other Debtors	20 672	13 688	615	6 805	2 266	68	7 052	2 465
Property Plant Equipment	3 368	2 526	1 684	842				23 200
Tangible Fixed Assets	3 368

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	18 802
Shareholder Funds	18 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	842	1 684	2 526	3 368	4 210	4 210	4 210	5 010
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	7 066	3 862	2 634	3 362	2 385	2 035	3 768	17 677
Creditors Due Within One Year	7 066
Dividends Paid		10 000	14 000	2 500	6 150	2 250	1 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		842	842	842	842			800
Net Current Assets Liabilities	15 534	12 686	3 523	5 321	1 871	1 257	10 762	-11 497
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	1 200	1 200	1 200	1 200	1 200	1 200	1 200	17 282
Other Taxation Social Security Payable	3 858	2 506	1 134	2 162	1 185	595	2 472	119
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		5 830	4 155	3 616	2 018	1 636	10 505	10 941
Property Plant Equipment Gross Cost	4 210	4 210	4 210	4 210	4 210	4 210	4 210	28 210
Provisions For Liabilities Balance Sheet Subtotal		480	320	160
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 210
Tangible Fixed Assets Cost Or Valuation	4 210
Tangible Fixed Assets Depreciation	842
Tangible Fixed Assets Depreciation Charged In Period	842
Total Additions Including From Business Combinations Property Plant Equipment								24 000
Total Assets Less Current Liabilities	18 902	15 212	5 207	6 163	1 871	1 257	10 762	11 703
Trade Creditors Trade Payables	2 008	156	300			240	96	276

Company staff

David C.

Role: Director

Appointed: 16 June 2015

Latest update: 30 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 15 March 2017
Start Date For Period Covered By Report	16 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
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	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

David Cole Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

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