Dcb Carpentry Limited in East Sussex, BN3 7GA

Description

Data updated on: 01-11-2023

Registered as 05599696 twenty years ago, Dcb Carpentry Limited was set up as a Private Limited Company. Its official office address is 88 Boundary Road, Hove East Sussex. The enterprise's principal business activity number is 41100 - Development of building projects. October 31, 2022 is the last time when company accounts were filed.

We have just one managing director currently overseeing this particular company, namely Derek B. who's been utilizing the director's obligations since 2005-10-21. To help the directors in their tasks, the company has been using the skills of Marie B. as a secretary for the last twenty years.

Derek B. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 440	-1 747	2 315	-1 164	1 897

Balance Sheet
Cash Bank In Hand	7 893	12 039	15 485	20 994	31 542
Current Assets	13 346	19 206	21 358	26 394	47 752	82 608	26 690	23 922	23 225	62 970	43 965	35 996	56 557	18 589
Debtors	686	300	648		13 922
Intangible Fixed Assets	6 250	4 750	3 250	1 750	250
Net Assets Liabilities					2 825	40 680	21 171	9 542	9 567	41 310	35 332	23 805	33 535	15 365
Net Assets Liabilities Including Pension Asset Liability	5 440	-1 747		-1 164	1 897
Stocks Inventory	4 767	6 867	5 225	5 400	2 288
Tangible Fixed Assets	3 541	2 659	1 999	1 504	5 815

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 340	-1 847	2 215	-1 264	1 797
Shareholder Funds	5 440	-1 747	2 315	-1 164	1 897

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 071	1 980	1 821	1 821	1 819	1 878	1 762	1 947	1 901	2 421
Average Number Employees During Period							1	1	1	1	1	1	1	1
Creditors					45 921	44 643	7 224	15 664	19 135	35 367	22 105	16 406	22 672	803
Creditors Due Within One Year	17 668	28 362	24 292	30 812	50 992
Fixed Assets	9 791	7 409	5 249	3 254	6 065	4 695	3 526	3 105	2 496	1 935	1 901	1 895	1 551
Intangible Fixed Assets Aggregate Amortisation Impairment	8 750	10 250	11 750	13 250	14 750
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-4 322	-9 156	-2 934	-4 418	1 831	37 965	19 466	8 258	8 890	41 253	35 193	23 857	33 885	17 786
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 800	13 650	13 333	4 267
Provisions For Liabilities Charges	29				928
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					6 800
Tangible Fixed Assets Cost Or Valuation	16 082	16 082	16 082	16 082	15 882
Tangible Fixed Assets Depreciation	12 541	13 423	14 083	14 578	10 067
Tangible Fixed Assets Depreciation Charged In Period		882	660	495	1 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 444
Tangible Fixed Assets Disposals					7 000
Total Assets Less Current Liabilities	5 469	-1 747	2 315	-1 164	7 896	42 660	22 992	11 363	11 386	43 188	37 094	25 752	35 436	17 786

Company staff

Marie B.

Role: Secretary

Appointed: 21 October 2005

Latest update: 11 April 2025

Derek B.

Role: Director

Appointed: 21 October 2005

Latest update: 11 April 2025

People with significant control

Derek B.

Notified on 6 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 July 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 July 2015
Annual Accounts 10 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
Start Date For Period Covered By Report	01 November 2023
End Date For Period Covered By Report	30 September 2024
Annual Accounts 21 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 July 2013

Dcb Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie B.

Derek B.

Jpcors Limited

Jpcord Limited

People with significant control

Derek B.

Accounts Documents

Company filings

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