Denton Building Contractors Limited in Kidlington, OX5 2AD

Description

Data updated on: 01-11-2023

Situated at 146 The Moors, Kidlington OX5 2AD Denton Building Contractors Limited is a Private Limited Company registered under the 07278146 Companies House Reg No. This firm was launched on 2010-06-09. The firm's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. Denton Building Contractors Ltd released its latest accounts for the financial year up to Friday 30th June 2023. The business most recent annual confirmation statement was submitted on Friday 9th June 2023.

There seems to be 1 managing director currently managing the following firm, namely Michael D. who has been doing the director's responsibilities for fourteen years.

Michael D. is the individual with significant control over this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176	29 258	51 665	4 175	13 362	1 065

Balance Sheet
Cash Bank In Hand	2 450	33 356	50 494	9 165	17 270	17 480
Cash Bank On Hand						17 480	29 448		31 629	27 433	55 785	40 719	4 793
Current Assets	26 549	86 656	107 204	51 165	59 770	44 427	67 248	51 104	49 118	102 603	105 663	63 259	44 419
Debtors	24 099	53 300	56 710	42 000	42 500	26 947	42 179	34 254	17 489	75 170	25 878	22 540	29 026
Intangible Fixed Assets	10 000	5 000
Net Assets Liabilities						1 065	246	221	18 441	27 814	32 026	2 686	882
Net Assets Liabilities Including Pension Asset Liability	176	29 258	51 665	4 175	13 362	1 065
Other Debtors						7 207	4 379	1 951				2 548	2 548
Property Plant Equipment						13 843	10 409	1 276	28 577	25 258	19 215	18 310	33 241
Tangible Fixed Assets	6 331	4 355	34 369	28 050	23 242	13 843
Total Inventories								16 850			24 000		10 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76	29 158	51 565	4 075	13 262	965
Shareholder Funds	176	29 258	51 665	4 175	13 362	1 065

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						23 448	26 882	4 422	14 130	22 624	28 667	33 835	20 151
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							6 431	11 072		35 000	35 000	20 973	14 129
Creditors						4 676	77 411	52 159	7 380	36 476	35 000	20 973	14 129
Creditors Due After One Year		14 910	30 573	18 313	9 569	4 676
Creditors Due Within One Year		51 843	59 335	56 727	60 081	52 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 843					14 759
Disposals Property Plant Equipment								31 593					37 009
Finance Lease Liabilities Present Value Total						4 676	4 676		7 380	1 476	1 476
Fixed Assets	16 331	9 355	34 369	28 050	23 242	13 843	10 409	1 276	28 577	25 258	19 215	18 310	33 241
Increase From Depreciation Charge For Year Property Plant Equipment							3 434	-617	9 708	8 494	6 043	5 168	1 075
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	10 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	3 009	34 812	47 869	-5 562	-311	-8 102	-10 163	-1 055	-2 756	39 032	47 811	5 349	-18 230
Number Shares Allotted			100	100	100	100
Other Creditors						16 229	38 143	9 820	15 614	21 982	22 586	34 385	43 815
Other Taxation Social Security Payable						26 471	20 274	21 042	25 588	28 570	20 882	11 946	10 159
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						37 291	37 291	5 698	42 707	47 882	47 882	52 145	53 392
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		649	31 883	3 657	2 484
Tangible Fixed Assets Cost Or Valuation	8 495	7 814	39 697	42 604	45 088	37 291
Tangible Fixed Assets Depreciation	2 164	3 459	5 328	14 554	21 846	23 448
Tangible Fixed Assets Depreciation Charged In Period			1 869	9 226	7 292	6 199
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 597
Tangible Fixed Assets Disposals		-1 330		750		7 797
Total Additions Including From Business Combinations Property Plant Equipment									37 009	5 175		4 263	38 256
Total Assets Less Current Liabilities	19 340	44 167	82 238	22 488	22 931	5 741	246	221	25 821	64 290	67 026	23 659	15 011
Trade Creditors Trade Payables						4 936	7 887	10 225	4 768	7 115	12 908	4 571	1 667
Trade Debtors Trade Receivables						19 740	37 800	32 303	17 489	75 170	25 878	19 992	26 478
Creditors Due After One Year Total Noncurrent Liabilities	19 164	14 909
Creditors Due Within One Year Total Current Liabilities	23 540	51 844
Tangible Fixed Assets Depreciation Charge For Period		1 295

Company staff

Michael D.

Role: Director

Appointed: 09 June 2010

Latest update: 15 April 2024

People with significant control

Michael D.

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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 July 2014
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 September 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts 22 November 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 November 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 3 January 2015
Date Approval Accounts	3 January 2015

Denton Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

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Denton Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2013