D.e.m. Builders Limited in Maidstone, ME16 8GD

Description

Data updated on: 01-11-2023

This business referred to as D.e.m. Builders was registered on 2010-04-22 as a Private Limited Company. This company's head office can be reached at Maidstone on 50a Clifford Way. Should you want to reach the business by mail, the zip code is ME16 8GD. The office registration number for D.e.m. Builders Limited is 07232596. This company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. D.e.m. Builders Ltd reported its latest accounts for the financial period up to Sat, 30th Apr 2022. Its latest confirmation statement was submitted on Sat, 22nd Apr 2023.

At present, the firm is administered by a solitary managing director: Richard K., who was appointed on 2010-04-22.

Richard K. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 284	166	5 811	22 155	17 852	34 025

Balance Sheet
Cash Bank On Hand						38 386	7 446	39 092	26 737	4 296	1 154
Current Assets	6 994	48 150	49 170	85 882	59 490	100 620	76 957	125 454	71 158	84 022	83 706	138 883	119 589
Debtors	5 511	34 173	42 095	83 419	57 461	62 234	69 511	86 362	44 421	79 726	82 552
Net Assets Liabilities						34 025	35 260	45 995	25 992	-48 876	-89 678	-87 902	-60 130
Other Debtors						21 674	22 524	41 593	11 131	64 985	79 530
Property Plant Equipment						30 293	21 267	17 838	37 928	12 182	15 972
Cash Bank In Hand	1 483	10 977	7 075	2 463	2 029	38 386
Net Assets Liabilities Including Pension Asset Liability	-2 284	166	5 811	22 155	17 852	34 025
Stocks Inventory	0	3 000
Tangible Fixed Assets	4 800	18 099	20 317	15 125	9 419	30 293

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 285	165	5 810	22 154	17 851	34 024
Shareholder Funds	-2 284	166	5 811	22 155	17 852	34 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 843	42 977	25 956	29 616	31 612	6 915
Additions Other Than Through Business Combinations Property Plant Equipment											16 500
Average Number Employees During Period							2	2	3	3	3	3	3
Bank Borrowings Overdrafts								33 498	30 792	23 591	120 854
Creditors						23 302	17 357	97 297	83 094	80 927	56 253	107 555	42 893
Fixed Assets	4 800	18 099									15 972	11 681	2 191
Increase From Depreciation Charge For Year Property Plant Equipment							10 134	282	3 660	5 411	3 465
Net Current Assets Liabilities	-7 084	-17 933	-8 561	9 947	8 433	27 034	31 350	28 157	-11 936	19 869	26 028	31 328	76 696
Other Creditors						2 381	3 537	497	2 018	57 336	10 825
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											-28 162
Other Disposals Property Plant Equipment											-37 407
Other Taxation Social Security Payable						14 927	18 686	47 681	8 569	28 941	21 237
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											-1 425
Property Plant Equipment Gross Cost						63 136	64 244	43 794	67 544	43 794	22 887
Total Assets Less Current Liabilities	-2 284	166	11 756	25 072	17 852	57 327	52 617	45 995	25 992	32 051	42 001	43 009	78 887
Trade Creditors Trade Payables						50 811	17 438	9 677	38 019	2 361	702
Trade Debtors Trade Receivables						40 560	46 987	44 769	33 290	14 741	3 022
Amount Specific Advance Or Credit Directors										38 021
Amount Specific Advance Or Credit Made In Period Directors										38 021
Creditors Due After One Year			5 945	2 917		23 302
Creditors Due Within One Year		66 083	57 731	75 935	51 057	73 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 303		3 415
Disposals Property Plant Equipment								20 450		23 750
Finance Lease Liabilities Present Value Total						23 302	17 357	5 944	3 696
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		18 893	12 406	2 354	217	33 553
Tangible Fixed Assets Cost Or Valuation	6 000	23 893	27 012	29 366	29 583	63 136
Tangible Fixed Assets Depreciation	1 200	5 794	6 695	14 241	20 164	32 843
Tangible Fixed Assets Depreciation Charged In Period			5 416	5 889	5 923	12 679
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 515
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				1 657
Tangible Fixed Assets Disposals		-1 000	9 287
Total Additions Including From Business Combinations Property Plant Equipment							1 108		23 750
Creditors Due Within One Year Total Current Liabilities	14 078	66 083
Tangible Fixed Assets Depreciation Charge For Period		4 594

Company staff

Richard K.

Role: Director

Appointed: 22 April 2010

Latest update: 31 December 2023

People with significant control

Richard K.

Notified on 23 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 6 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2020

D.e.m. Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

People with significant control

Richard K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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D.e.m. Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

People with significant control

Richard K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014