David Grant Building Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

David Grant Building Limited has existed on the market for at least 13 years. Registered under the number 07639096 in the year 2011, it is registered at 2 Drake House, Taunton TA2 6BJ. The company's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time the company accounts were reported.

According to the latest data, the limited company is governed by a solitary managing director: David G., who was selected to lead the company 13 years ago. At least one secretary in this firm is a limited company, specifically Welch Company Services Limited.

Executives who have control over the firm are as follows: Helen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2012-10-01	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 043		12 915	28 794	27 403	52 262

Balance Sheet
Cash Bank On Hand								85 636	86 675
Current Assets	20 828		33 636	50 648	59 473	78 486	103 171	85 636
Net Assets Liabilities							73 366	75 225	72 921
Property Plant Equipment								3 545	2 660
Cash Bank In Hand	18 521		27 386	43 325	58 150	62 717
Debtors	2 307		6 250	7 323	1 323	15 769
Net Assets Liabilities Including Pension Asset Liability	6 043		12 915	28 794	27 403	52 262
Tangible Fixed Assets	19 143	19 143	14 115	8 447	6 758	14 058

Capital & Reserves
Called Up Share Capital	2		2	2	2	2
Profit Loss Account Reserve	6 041		12 913	28 792	27 401	52 260
Shareholder Funds	6 043		12 915	28 794	27 403	52 262

Other Financial Data
Accrued Liabilities								1 630	1 653
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 370	-1 630
Accumulated Depreciation Impairment Property Plant Equipment								21 312	22 197
Average Number Employees During Period							2	2	2
Creditors							32 163	13 956	16 414
Depreciation Expense Property Plant Equipment								1 182	886
Fixed Assets	19 143						4 728	3 545
Increase From Depreciation Charge For Year Property Plant Equipment									885
Net Current Assets Liabilities	-13 100		-1 200	20 347	20 645	38 204	71 008	73 310	70 261
Other Creditors								7 937	8 112
Other Remaining Borrowings									437
Property Plant Equipment Gross Cost								24 857	24 857
Taxation Social Security Payable								1 533	5 212
Total Assets Less Current Liabilities	6 043		12 915	28 794	27 403	52 262	75 736	76 855
Total Borrowings									437
Trade Creditors Trade Payables								2 856	1 000
Company Contributions To Money Purchase Plans Directors								78	296
Director Remuneration								8 844	16 122
Creditors Due Within One Year	33 928		34 836	30 301	38 828	40 282
Net Assets Liability Excluding Pension Asset Liability			12 915
Number Shares Allotted	2		2	2	2	2
Par Value Share	1
Profit Loss For Period	26 024
Share Capital Allotted Called Up Paid	2		2	2	2	2
Tangible Fixed Assets Additions	21 300
Tangible Fixed Assets Cost Or Valuation	21 300	19 143	17 643	14 043	14 043	24 857
Tangible Fixed Assets Depreciation	2 157		3 528	5 596	7 285	10 799
Tangible Fixed Assets Depreciation Charged In Period	2 157		3 528	2 068	1 689
Tangible Fixed Assets Disposals			1 500	3 600
Value Shares Allotted			1	1	1	1

Company staff

Welch Company Services Limited

Role: Corporate Secretary

Appointed: 26 January 2022

Address: Cook Way, Taunton, Somerset, TA2 6BJ, England

Latest update: 16 February 2024

David G.

Role: Director

Appointed: 18 May 2011

Latest update: 16 February 2024

People with significant control

Helen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 12 October 2012
Start Date For Period Covered By Report	2011-05-18
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 October 2012
Annual Accounts
Start Date For Period Covered By Report	01/10/2012
End Date For Period Covered By Report	30/09/2013
Annual Accounts 19/10/2014
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19/10/2014
Annual Accounts 07/01/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	07/01/2016
Annual Accounts 25/10/2016
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25/10/2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

David Grant Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Welch Company Services Limited

David G.

Helen G.

People with significant control

Helen G.

David G.

Accounts Documents

Company filings

Filing category

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