Db Carpentry Joinery & Interiors Limited in Staffordshire, WS14 9FD

Description

Data updated on: 01-11-2023

03565288 - registration number for Db Carpentry Joinery & Interiors Limited. The firm was registered as a Private Limited Company on 1998-05-18. The firm has been present on the market for 26 years. The enterprise may be reached at 5 Trafalgar Way Lichfield in Staffordshire. The headquarters' zip code assigned to this address is WS14 9FD. This enterprise's registered with SIC code 43320 which stands for Joinery installation. Its most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-05-18.

This company has 1 managing director at the current moment managing this business, namely Kevin L. who has been carrying out the director's assignments since 1998-05-18. Since May 1998 Steven B., had performed the duties for the following business up until the resignation in 1999. To support the directors in their duties, the business has been utilizing the expertise of Meriel M. as a secretary since May 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 616	37 679	80 124	83 227	80 774	70 897	82 558

Balance Sheet
Cash Bank In Hand	27 230	77 771	110 853	79 197	75 463	49 552	73 899
Current Assets	49 601	107 746	182 387	130 674	125 060	94 747	106 325	97 553	80 913	95 061	98 415	92 858	85 860
Debtors	13 431	24 665	66 679	42 372	48 742	40 245	30 046
Net Assets Liabilities Including Pension Asset Liability	6 616	37 679	80 124	83 227	80 774	70 897	82 558
Stocks Inventory	8 940	5 310	4 855	6 105	3 855	4 950	2 380
Tangible Fixed Assets	7 826	5 870	7 836	22 377	16 783	12 900	9 675
Net Assets Liabilities							82 558	64 366	36 047	30 139	33 584	15 794	2 848

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	6 614	37 677	80 122	83 225	86 772	70 895	82 556
Shareholder Funds	6 616	37 679	80 124	83 227	80 774	70 897	82 558

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	50 811	75 937
Fixed Assets	7 826	5 870	7 836	22 377	16 783	12 900	9 675	7 321	5 491	4 118	12 201	11 062	8 296
Net Current Assets Liabilities	-1 210	31 809	72 288	60 850	69 991	57 997	72 883	57 045	30 556	26 021	21 383	4 732	5 448
Tangible Fixed Assets Cost Or Valuation	24 924	24 924	29 502	47 502	47 502	47 918
Tangible Fixed Assets Depreciation	17 098	19 054	21 666	25 125	30 719	35 018
Tangible Fixed Assets Depreciation Charge For Period		1 956
Total Assets Less Current Liabilities	6 616	37 679	80 124	80 227	86 774	70 897	82 558	64 366	36 047	30 139	33 584	15 794	2 848
Average Number Employees During Period										1	1	1	1
Creditors							33 442	40 508	50 357	69 040	77 032	88 126	91 308
Creditors Due Within One Year		75 937	110 099	69 824	61 069	36 750	33 442
Tangible Fixed Assets Additions			4 578	28 000		416
Tangible Fixed Assets Depreciation Charged In Period			2 612	7 459	5 594	4 299
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 000
Tangible Fixed Assets Disposals				10 000

Company staff

Meriel M.

Role: Secretary

Appointed: 05 May 2000

Latest update: 9 April 2024

Kevin L.

Role: Director

Appointed: 18 May 1998

Latest update: 9 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 May 1998

Resigned: 18 May 1998

Address: London, NW11 7TJ

Latest update: 9 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 18 May 1998

Resigned: 18 May 1998

Address: London, NW11 7TJ

Latest update: 9 April 2024

Steven B.

Role: Director

Appointed: 18 May 1998

Resigned: 07 August 1999

Latest update: 9 April 2024

Steven B.

Role: Secretary

Appointed: 18 May 1998

Resigned: 07 August 1999

Latest update: 9 April 2024

People with significant control

Kevin L. 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.

Kevin L.

Notified on 19 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Db Carpentry Joinery & Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meriel M.

Kevin L.

Temple Secretaries Limited

Company Directors Limited

Steven B.

Steven B.

People with significant control

Kevin L.

Accounts Documents

Company filings

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