D.b. Home Improvements (southeast) Limited in Herne Bay, CT6 7HB

Description

Data updated on: 01-11-2023

D.b. Home Improvements (southeast) came into being in 2004 as a company enlisted under no 05291518, located at CT6 7HB Herne Bay at 270 Canterbury Road. This company has been in business for twenty years and its state is active. This enterprise's classified under the NACE and SIC code 43390 - Other building completion and finishing. D.b. Home Improvements (southeast) Ltd filed its latest accounts for the financial period up to 2022-11-30. Its most recent annual confirmation statement was submitted on 2023-01-26.

Because of this particular company's magnitude, it became vital to choose further company leaders: Alison B. and Douglas B. who have been working as a team since November 19, 2004 to fulfil their statutory duties for this specific company. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Alison B. as a secretary for the last twenty years.

Alison B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 705	482	305	120	148	513

Balance Sheet
Cash Bank On Hand							26 676	5 789	6 849	9 730	14 655	26 194	37 002
Current Assets	17 700	14 286	6 554	10 710	9 359	9 572	29 677	13 432	13 312	10 730	24 655	27 914	41 358
Debtors	15 225	12 816	5 652	7 749	8 604	5 376	2 501	3 443	5 463		9 000	720	2 356
Net Assets Liabilities						513	30 037	10 571	10 998	3 805	8 197	18 047	38 938
Other Debtors	6 865	7 202	5 652	4 849	8 604		2 501	2 363
Property Plant Equipment							5 740	4 407	18 091	14 243	11 363	9 467	17 274
Total Inventories							500	4 200	1 000	1 000	1 000	1 000	2 000
Cash Bank In Hand	310	13	2	1 916	5	3 396
Net Assets Liabilities Including Pension Asset Liability	7 705	482	305	120	148	513
Stocks Inventory	2 165	1 457	900	1 045	750	800
Tangible Fixed Assets	3 224	2 418	1 912	1 434	1 533	5 751
Trade Debtors	8 360	5 614		2 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 605	382	205	20	48	413
Shareholder Funds	7 705	482	305	120	148	513

Other Financial Data
Version Production Software									2 020	2 022			2 024
Accumulated Depreciation Impairment Property Plant Equipment							14 092	15 533	14 085	18 591	22 120	24 975	26 137
Additions Other Than Through Business Combinations Property Plant Equipment								108	17 388	658	649	959	13 664
Average Number Employees During Period									3	3	3	3	3
Creditors						12 070	4 466	6 354	8 257	12 304	23 163	17 964	14 734
Finance Lease Liabilities Present Value Total							1 827	262
Increase From Depreciation Charge For Year Property Plant Equipment								1 441	3 704	4 506	3 529	2 855	5 230
Loans From Directors								1
Net Current Assets Liabilities	5 786	-1 936	-1 607	-1 314	-1 385	-2 498	25 211	7 078	5 055	-1 574	1 492	9 950	26 624
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 152				4 068
Other Disposals Property Plant Equipment									5 152				4 695
Other Provisions Balance Sheet Subtotal							914	914	914	914
Property Plant Equipment Gross Cost							19 832	19 940	32 176	32 834	33 483	34 442	43 411
Raw Materials Consumables							500	1 000
Taxation Social Security Payable							9 744	2 561
Total Assets Less Current Liabilities	9 010	482	305	120	148	3 253	30 951	11 485	23 146	12 669	12 855	19 417	43 898
Trade Creditors Trade Payables							360	3 530
Trade Debtors Trade Receivables								1 080
Work In Progress								3 200
Fixed Assets	3 224	2 418	1 912	1 434	1 533	5 751	5 740
Provisions For Liabilities Balance Sheet Subtotal						914	914
Director Remuneration	14 875	15 120
Director Remuneration Benefits Including Payments To Third Parties	14 875	15 120
Accruals Deferred Income Within One Year				380	390
Administrative Expenses	33 448	33 961
Bank Borrowings Overdrafts	1 740	2 029	1 228	3 500	1 383
Cost Sales	46 500	28 001
Creditors Due After One Year	1 305					1 826
Creditors Due Within One Year	11 914	16 222	8 161	12 024	10 744	12 070
Depreciation Tangible Fixed Assets Expense	1 075	806
Gross Profit Loss	48 050	36 689
Interest Payable Similar Charges	880	861
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss	14 602	2 728
Other Creditors After One Year						1 826
Other Creditors Due Within One Year	4 143	5 644	3 082	2 620	2 515
Par Value Share	1	1	1	1	1
Profit Loss For Period	11 148	1 427
Profit Loss On Ordinary Activities Before Tax	13 722	1 867
Provisions For Liabilities Charges						914
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			132		610
Tangible Fixed Assets Cost Or Valuation	6 289	6 289	6 421	11 573	12 183	18 318
Tangible Fixed Assets Depreciation	3 065	3 871	4 509	10 139	10 650	12 567
Tangible Fixed Assets Depreciation Charged In Period		806	638	478	511
Taxation Social Security Due Within One Year	3 968	1 942	2 353	3 210	1 627
Tax On Profit Or Loss On Ordinary Activities	2 574	440
Total Dividend Payment	3 600	8 650
Trade Creditors Within One Year	2 063	3 305	1 498	2 314	4 829
Turnover Gross Operating Revenue	94 550	64 690
Value Shares Allotted						1

Company staff

Alison B.

Role: Director

Appointed: 19 November 2004

Latest update: 7 April 2024

Alison B.

Role: Secretary

Appointed: 19 November 2004

Latest update: 7 April 2024

Douglas B.

Role: Director

Appointed: 19 November 2004

Latest update: 7 April 2024

People with significant control

Alison B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	17 April 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	13 May 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 April 2015
Annual Accounts 13/06/2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 14 March 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	14 March 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2018

D.b. Home Improvements (southeast) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Alison B.

Douglas B.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Alison B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies