D&B Design And Construction Limited

General information

Name:

D&B Design And Construction Ltd

Office Address:

The Old Hunt Kennels 11 Park Close Sywell NN6 0AX Northampton

End of financial year: 31 January

Description

Data updated on: 01-11-2023

The enterprise operates as D&B Design And Construction Limited. This firm was started 11 years ago and was registered with 08366685 as its registration number. The office of this company is registered in Northampton. You may find it at The Old Hunt Kennels, 11 Park Close Sywell. This company's registered with SIC code 41100 - Development of building projects. 2023/01/31 is the last time when the accounts were reported.

Currently, the directors chosen by the firm are: Alexandra B. chosen to lead the company in 2022 in May, Edward B. chosen to lead the company in 2020, Olivia B. chosen to lead the company on January 1, 2016 and 2 remaining, listed below. Moreover, the managing director's responsibilities are regularly assisted with by a secretary - Michele B., who joined the firm in 2014.

Miles B. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-5 869	2	-17 387	-12 776

Balance Sheet
Current Assets	204 693	1 562	1 444	6 774	8 845	9 846	124 192	224 774	37 237	40 150
Net Assets Liabilities				12 776	4 215	4 690	91 957	203 705	224 055	224 397
Cash Bank In Hand	950	1 562	1 444
Debtors	981
Net Assets Liabilities Including Pension Asset Liability	-5 869	2	-17 387	-12 776
Stocks Inventory	202 762
Tangible Fixed Assets			226 616

Capital & Reserves
Called Up Share Capital	2	2	3
Profit Loss Account Reserve	-5 871		-17 390
Shareholder Funds	-5 869	2	-17 387	-12 776

Other Financial Data
Average Number Employees During Period							1	2	1	2
Creditors				246 166	287 676	278 216	306 850	295 685	336 591	339 162
Fixed Assets			226 616	226 616	274 616	274 616	274 616	274 616	523 409	523 409
Net Current Assets Liabilities	204 693	1 562	-244 003	-239 392	278 831	268 370	182 659	70 911	299 354	299 012
Total Assets Less Current Liabilities	-5 869	2	-17 387	-12 776	4 215	4 690	91 957	203 705	224 055	224 397
Creditors Due After One Year	210 562	1 560
Creditors Due Within One Year	210 562	1 560	245 447	246 166
Tangible Fixed Assets Additions			226 616
Tangible Fixed Assets Cost Or Valuation			226 616

Company staff

Alexandra B.

Role: Director

Appointed: 01 May 2022

Latest update: 28 January 2024

Edward B.

Role: Director

Appointed: 01 February 2020

Latest update: 28 January 2024

Olivia B.

Role: Director

Appointed: 01 January 2016

Latest update: 28 January 2024

Michele B.

Role: Director

Appointed: 01 October 2015

Latest update: 28 January 2024

Michele B.

Role: Secretary

Appointed: 20 January 2014

Latest update: 28 January 2024

Miles B.

Role: Director

Appointed: 18 January 2013

Latest update: 28 January 2024

People with significant control

Miles B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-18
End Date For Period Covered By Report	2014-01-31
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 14 October 2014
Date Approval Accounts	14 October 2014
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

Company filings

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Accounts for a micro company for the period ending on Tuesday 31st January 2023 (AA)
filed on: 22nd, October 2023

accounts

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(3 pages)

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Accounts for a micro company for the period ending on Tuesday 31st January 2023 (AA)
filed on: 22nd, October 2023

accounts

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(3 pages)

Confirmation statement with updates Thursday 20th April 2023 (CS01)
filed on: 21st, April 2023

confirmation statement

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(5 pages)

Director's appointment was terminated on Saturday 1st April 2023 (TM01)
filed on: 21st, April 2023

officers

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(1 page)

Accounts for a micro company for the period ending on Monday 31st January 2022 (AA)
filed on: 12th, October 2022

accounts

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New director appointment on Sunday 1st May 2022. (AP01)
filed on: 12th, August 2022

officers

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(2 pages)

Confirmation statement with updates Wednesday 20th April 2022 (CS01)
filed on: 3rd, May 2022

confirmation statement

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(5 pages)

Accounts for a micro company for the period ending on Sunday 31st January 2021 (AA)
filed on: 30th, October 2021

accounts

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(3 pages)

New director appointment on Saturday 1st February 2020. (AP01)
filed on: 28th, October 2021

officers

Free Download

(2 pages)

Confirmation statement with updates Tuesday 20th April 2021 (CS01)
filed on: 28th, April 2021

confirmation statement

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(4 pages)

Accounts for a micro company for the period ending on Friday 31st January 2020 (AA)
filed on: 31st, January 2021

accounts

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(3 pages)

Confirmation statement with updates Monday 20th April 2020 (CS01)
filed on: 20th, April 2020

confirmation statement

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(5 pages)

Confirmation statement with updates Friday 20th December 2019 (CS01)
filed on: 18th, January 2020

confirmation statement

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(5 pages)

New director appointment on Tuesday 19th February 2019. (AP01)
filed on: 20th, December 2019

officers

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(2 pages)

4.00 GBP is the capital in company's statement on Friday 1st February 2019 (SH01)
filed on: 19th, December 2019

capital

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(3 pages)

Accounts for a micro company for the period ending on Thursday 31st January 2019 (AA)
filed on: 30th, November 2019

accounts

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(2 pages)

Confirmation statement with no updates Friday 18th January 2019 (CS01)
filed on: 1st, February 2019

confirmation statement

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(3 pages)

Accounts for a micro company for the period ending on Wednesday 31st January 2018 (AA)
filed on: 27th, October 2018

accounts

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(2 pages)

Confirmation statement with no updates Thursday 18th January 2018 (CS01)
filed on: 20th, January 2018

confirmation statement

Free Download

(3 pages)

Accounts for a micro company for the period ending on Tuesday 31st January 2017 (AA)
filed on: 30th, October 2017

accounts

Free Download

(2 pages)

Confirmation statement with updates Wednesday 18th January 2017 (CS01)
filed on: 20th, January 2017

confirmation statement

Free Download

(5 pages)

Data of total exemption small company accounts made up to Sunday 31st January 2016 (AA)
filed on: 29th, October 2016

accounts

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(3 pages)

Annual return with full list of company shareholders, made up to Monday 18th January 2016 (AR01)
filed on: 21st, January 2016

annual return

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(5 pages)

New director appointment on Friday 1st January 2016. (AP01)
filed on: 21st, January 2016

officers

Free Download

(2 pages)

New director appointment on Thursday 1st October 2015. (AP01)
filed on: 21st, January 2016

officers

Free Download

(2 pages)

Director's appointment was terminated on Sunday 1st November 2015 (TM01)
filed on: 2nd, November 2015

officers

Free Download

(1 page)

Data of total exemption small company accounts made up to Saturday 31st January 2015 (AA)
filed on: 30th, October 2015

accounts

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(3 pages)

Annual return with full list of company shareholders, made up to Sunday 18th January 2015 (AR01)
filed on: 3rd, March 2015

annual return

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(4 pages)

Data of total exemption small company accounts made up to Friday 31st January 2014 (AA)
filed on: 17th, October 2014

accounts

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(3 pages)

Annual return with full list of company shareholders, made up to Saturday 18th January 2014 (AR01)
filed on: 21st, January 2014

annual return

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(4 pages)

2.00 GBP is the capital in company's statement on Tuesday 21st January 2014 (SH01)

capital

Appointment (date: Monday 20th January 2014) of a secretary (AP03)
filed on: 20th, January 2014

officers

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(2 pages)

Company registration (NEWINC)
filed on: 18th, January 2013

incorporation

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(22 pages)

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