Dc Builders (southern) Ltd in Southampton, SO40 3LQ

Description

Data updated on: 01-11-2023

The business is based in Southampton under the following Company Registration No.: 06186862. The firm was set up in 2007. The headquarters of the firm is located at 146 Salisbury Road Totton. The post code for this address is SO40 3LQ. The company's SIC code is 41202 meaning Construction of domestic buildings. Thursday 31st March 2022 is the last time the company accounts were reported.

We have a solitary managing director at present supervising the company, namely Darren C. who has been utilizing the director's assignments for seventeen years. The company had been directed by Daniel D. till 2007. In order to provide support to the directors, this company has been utilizing the skills of Josephine C. as a secretary since 2007.

Darren C. is the individual who controls 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	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
Net Worth	10 974	183	144	-18 480	118

Balance Sheet
Cash Bank In Hand	25 689	8 665	21 681	24 324	24 366
Cash Bank On Hand					24 366	44 171	72 825	134 679	113 343	95 219	109 467	109 463
Current Assets	56 619	31 671	45 612	99 762	80 239	68 262	78 779	146 291	114 189	106 833	114 643	114 022
Debtors	30 930	23 006	23 931	75 438	55 873	24 091	5 954	11 612	846	11 614	5 176	4 559
Net Assets Liabilities					118	1 660	21 098	58 070	35 544	37 229	27 381	-6 858
Net Assets Liabilities Including Pension Asset Liability	10 974	183	144	-18 480	118
Other Debtors					55 873	24 091	811	828	846	3 263	2 395	3 153
Property Plant Equipment					5 601	8 517	6 321	12 659	18 349	16 949	13 410	10 489
Tangible Fixed Assets	12 559	9 646	7 427	5 734	5 601

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 874	83	44	-18 580	18
Shareholder Funds	10 974	183	144	-18 480	118

Other Financial Data
Amount Specific Advance Or Credit Directors				70 475	54 034	12 244
Amount Specific Advance Or Credit Made In Period Directors					10 438	3 391	4 587
Amount Specific Advance Or Credit Repaid In Period Directors					26 879	45 181	16 831
Accumulated Depreciation Impairment Property Plant Equipment					12 442	14 526	16 722	18 707	23 608	28 275	31 989	34 910
Average Number Employees During Period					3	3	2	2	3	3	3	3
Creditors					84 602	73 416	62 801	99 835	93 508	83 333	98 124	129 376
Creditors Due Within One Year	55 692	39 205	51 410	122 491	84 602
Increase From Depreciation Charge For Year Property Plant Equipment						2 084	2 196	1 985	4 901	4 667	3 714	2 921
Net Current Assets Liabilities	927	-7 534	-5 798	-22 729	-4 363	-5 154	15 978	46 456	20 681	23 500	16 519	-15 354
Number Shares Allotted		100	100		100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					1 520	1 595	10 941	21 193	33 321	8 389	22 794	22 689
Other Taxation Social Security Payable					21 111	11 660	17 221	29 801	29 262	13 386	25 892	42 150
Par Value Share		1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					18 043	23 043	23 043	31 366	41 957	45 224	45 399
Provisions For Liabilities Balance Sheet Subtotal					1 120	1 703	1 201	1 045	3 486	3 220	2 548	1 993
Provisions For Liabilities Charges	2 512	1 929	1 485	1 485	1 120
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 466
Tangible Fixed Assets Cost Or Valuation	16 577	16 577		16 577	18 043
Tangible Fixed Assets Depreciation	4 018	6 931	9 150	10 843	12 442
Tangible Fixed Assets Depreciation Charged In Period		2 913	2 219		1 599
Total Additions Including From Business Combinations Property Plant Equipment						5 000		8 323	10 591	3 267	175
Total Assets Less Current Liabilities	13 486	2 112	1 629	-16 995	1 238	3 363	22 299	59 115	39 030	40 449	29 929	-4 865
Trade Creditors Trade Payables					61 971	60 161	34 639	48 841	30 925	61 558	49 438	64 537
Trade Debtors Trade Receivables							5 143	10 784		8 351	2 781	1 406
Advances Credits Directors	183	18 234	18 445	70 475	54 034
Advances Credits Made In Period Directors	77 780	111 465		80 191
Advances Credits Repaid In Period Directors	89 524	93 048		28 161

Company staff

Josephine C.

Role: Secretary

Appointed: 27 March 2007

Latest update: 5 March 2024

Darren C.

Role: Director

Appointed: 27 March 2007

Latest update: 5 March 2024

People with significant control

Darren C.

Notified on 7 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 September 2014
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Dc Builders (southern) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine C.

Darren C.

Daniel D.

D & D Secretarial Ltd

People with significant control

Darren C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies