Davis Building Services Ltd in Cromer, NR27 0LL

Description

Data updated on: 01-11-2023

The exact moment this firm was founded is Wed, 14th Oct 2015. Established under 09823443, it is registered as a Private Limited Company. You may find the office of this firm during business hours under the following location: 5 Craft Lane Northrepps, NR27 0LL Cromer. This business's registered with SIC code 41202 which stands for Construction of domestic buildings. Its latest financial reports cover the period up to October 31, 2020 and the latest annual confirmation statement was submitted on October 13, 2022.

Since Wed, 14th Oct 2015, the business has only been guided by an individual director: Robert D. who has been maintaining it for 9 years.

Robert D. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	22 599

Balance Sheet
Cash Bank On Hand		23 663	749	615	834
Current Assets	56 489	46 520	9 452	46 247	54 323
Debtors	7 456	22 857	8 703	24 382	32 239
Net Assets Liabilities	23 533	16 915	-41 095	-40 852	-16 701
Other Debtors		22 857	8 703	13 394	14 522
Property Plant Equipment		3 738	4 503	3 920	3 093
Total Inventories				21 250	21 250
Cash Bank In Hand	49 033
Intangible Fixed Assets	11 000
Net Assets Liabilities Including Pension Asset Liability	22 599
Tangible Fixed Assets	4 672

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	22 499
Shareholder Funds	22 599

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 200	4 400	6 600
Accumulated Depreciation Impairment Property Plant Equipment		2 102	3 004	4 011	4 838
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts			2 374	22 903	8 324
Corporation Tax Payable				10 098	16 547
Creditors	36 116	44 343	62 994	96 763	77 661
Dividends Paid On Shares				6 600
Fixed Assets	15 672	14 738	13 303	10 520	7 493
Increase From Amortisation Charge For Year Intangible Assets			2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment			902	1 007	827
Intangible Assets		11 000	8 800	6 600	4 400
Intangible Assets Gross Cost		11 000	11 000	11 000
Net Current Assets Liabilities	20 373	2 177	-53 542	-50 516	-23 338
Other Creditors		2 250	1 435	5 920	5 920
Other Taxation Social Security Payable		22 069	7 935	24 238	9 627
Property Plant Equipment Gross Cost		5 840	7 507	7 931
Provisions For Liabilities Balance Sheet Subtotal			856	856	856
Total Assets Less Current Liabilities	36 045	16 915	-40 239	-39 996	-15 845
Trade Creditors Trade Payables		20 024	51 252	43 702	37 243
Trade Debtors Trade Receivables				10 988	17 717
Comprehensive Income Expense			3 153
Dividends Paid			82 500
Number Shares Issued Fully Paid			100
Par Value Share	1		1
Profit Loss			24 490
Total Additions Including From Business Combinations Property Plant Equipment			1 667	424
Creditors Due After One Year	12 512
Creditors Due Within One Year	36 116
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Cost Or Valuation	11 000
Number Shares Allotted	100
Provisions For Liabilities Charges	934
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 840
Tangible Fixed Assets Cost Or Valuation	5 840
Tangible Fixed Assets Depreciation	1 168
Tangible Fixed Assets Depreciation Charged In Period	1 168

Company staff

Robert D.

Role: Director

Appointed: 14 October 2015

Latest update: 12 December 2023

People with significant control

Robert D.

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 October 2022
Account last made up date	31 October 2020
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-10-14
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Davis Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

People with significant control

Robert D.

Accounts Documents

Company filings

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