Dba Building Contractors Limited in Ipswich, IP10 0BF

Description

Data updated on: 01-11-2023

Registered as 09448989 nine years ago, Dba Building Contractors Limited was set up as a Private Limited Company. The latest office address is 7 Three Rivers Business Park Felixstowe Road, Foxhall Ipswich. This firm's principal business activity number is 41100 meaning Development of building projects. The most recent annual accounts describe the period up to 2022/08/31 and the most current annual confirmation statement was filed on 2023/02/19.

Due to the firm's size, it became vital to appoint additional company leaders: Donald A. and Kieran D. who have been aiding each other since February 2015 to fulfil their statutory duties for the following limited company.

Executives who have control over the firm are as follows: Kieran D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donald A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	5 537	1 859

Balance Sheet
Cash Bank On Hand		17 085	30 924	44 946	57 245	68 424	34 897	21 869
Current Assets	22 802	56 850	67 353	88 696	112 216	206 510	96 159	106 763
Debtors	14 700	33 265	30 429	43 750	23 929	138 086	61 262	84 894
Net Assets Liabilities		1 859	9 736	7 106	43 046	55 338	-74 222	-57 065
Other Debtors		13 261	6 733	8 265	433	95 403	5 349	31 171
Property Plant Equipment		13 390	16 326	15 567	14 755	12 749	10 380	10 865
Total Inventories		6 500	6 000		31 042
Cash Bank In Hand	8 102	17 085
Net Assets Liabilities Including Pension Asset Liability	5 537	1 859
Stocks Inventory		6 500
Tangible Fixed Assets	17 539	13 390

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 437	1 759
Shareholder Funds	5 537	1 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 137	7 911	13 105	18 028	21 818	25 222	25 205
Average Number Employees During Period			2	2	2	2	2	3
Bank Borrowings Overdrafts		4				47 646	38 885	29 098
Corporation Tax Payable					18 894	42 885	44 506	62 643
Corporation Tax Recoverable							16 097	16 097
Creditors		11 345	7 455	3 566	81 122	47 646	38 885	29 098
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 599	9 000	10 800	8 220
Increase From Depreciation Charge For Year Property Plant Equipment			774	5 194	4 923	3 789	3 404	3 516
Net Current Assets Liabilities	3 232	-186	3 967	-1 937	31 094	92 657	-43 745	-36 741
Other Creditors		22 405	16 616	23 366	19 285	26 246	22 362	15 713
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 533
Other Disposals Property Plant Equipment								5 256
Other Taxation Social Security Payable		21 521	9 706	31 241	24 313	8 025	2 768	344
Property Plant Equipment Gross Cost		20 527	24 237	28 672	32 783	34 566	35 602	36 070
Provisions For Liabilities Balance Sheet Subtotal			3 102	2 958	2 803	2 422	1 972	2 091
Total Additions Including From Business Combinations Property Plant Equipment			2 074	4 435	4 111	1 783	1 035	5 724
Total Assets Less Current Liabilities	20 771	13 204	20 293	13 630	45 849	105 406	-33 365	-25 876
Trade Creditors Trade Payables		9 216	33 174	32 136	33 958	34 342	60 721	55 016
Trade Debtors Trade Receivables		20 004	23 696	35 485	23 496	42 683	39 816	37 626
Transfers To From Retained Earnings Increase Decrease In Equity					-306	-230	-173	-129
Creditors Due After One Year	15 234	11 345
Creditors Due Within One Year	19 570	57 036
Finance Lease Liabilities Present Value Total		11 345	7 455	3 566	3 566
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	20 211	316
Tangible Fixed Assets Cost Or Valuation	20 211	20 527
Tangible Fixed Assets Depreciation	2 672	7 137
Tangible Fixed Assets Depreciation Charged In Period	2 672	4 465
Total Increase Decrease From Revaluations Property Plant Equipment			1 636

Company staff

Donald A.

Role: Director

Appointed: 19 February 2015

Latest update: 24 March 2024

Kieran D.

Role: Director

Appointed: 19 February 2015

Latest update: 24 March 2024

People with significant control

Kieran D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donald A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	19 February 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Dba Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald A.

Kieran D.

People with significant control

Kieran D.

Donald A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dba Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald A.

Kieran D.

People with significant control

Kieran D.

Donald A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016