Ddg Building Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Ddg Building Limited 's been on the local market for at least 8 years. Started with registration number 10278816 in the year 2016, the firm is located at Fulford House, Leamington Spa CV32 4EA. This business's classified under the NACE and SIC code 43390 which stands for Other building completion and finishing. 2022-07-31 is the last time when the company accounts were reported.

As the information gathered suggests, the business was started in 2016 and has been overseen by two directors.

Executives who control the firm include: Lucy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dominic M. 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 078	2 960	6 064	15 206	20 539	28 160	9 081
Current Assets		2 960	33 618	42 254	61 297	74 859	46 827
Debtors			2 877	13 277	33 529	36 554	32 746
Net Assets Liabilities			172	101	286	118	413
Other Debtors			2 877	13 277	33 029	36 554	32 746
Property Plant Equipment	28 770	21 287	16 488	24 014	18 097	18 550
Total Inventories			24 677	13 771	7 229	10 145	5 000

Other Financial Data
Accrued Liabilities Deferred Income	909	910		1 024	1 075
Accumulated Depreciation Impairment Property Plant Equipment	9 788	17 271	23 527	26 191	32 708	38 972	24 232
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				50 000	38 885	29 097	19 062
Corporation Tax Payable	2 421	9 005		6 922	7 989
Creditors	30 495	22 885	49 934	50 000	38 885	29 097	19 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 666			18 495
Disposals Property Plant Equipment				9 800			22 500
Increase From Depreciation Charge For Year Property Plant Equipment	9 788	7 483	6 256	8 330	6 517	6 264	3 755
Net Current Assets Liabilities	-28 417	-19 925	-16 316	26 087	21 074	10 665	8 685
Other Creditors		8 312	2 764	4 768	9 385	21 908	6 808
Other Taxation Social Security Payable		14 573	18 368	9 777	9 506	20 040	15 822
Property Plant Equipment Gross Cost	38 558	38 558	40 015	50 205	50 805	57 522	35 022
Total Additions Including From Business Combinations Property Plant Equipment	38 558		1 457	19 990	600	6 717
Total Assets Less Current Liabilities	353	1 362	172	50 101	39 171	29 215	19 475
Trade Creditors Trade Payables			28 802	1 622	11 785	12 458	5 477
Trade Debtors Trade Receivables					500

Company staff

Dominic M.

Role: Director

Appointed: 14 July 2016

Latest update: 12 April 2024

Lucy T.

Role: Director

Appointed: 14 July 2016

Latest update: 12 April 2024

People with significant control

Lucy T.

Notified on 1 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dominic M.

Notified on 14 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Ddg Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic M.

Lucy T.

People with significant control

Lucy T.

Dominic M.

Accounts Documents

Company filings

Filing category

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