Design Build International Limited in Colnbrook, SL3 0BS

Description

Data updated on: 01-11-2023

The firm referred to as Design Build International was started on Thursday 29th September 2005 as a Private Limited Company. This company's registered office could be reached at Colnbrook on Dbi House 11 Willow Road, Poyle Industrial Estate. When you need to contact the company by mail, its area code is SL3 0BS. The registration number for Design Build International Limited is 05578304. This company's principal business activity number is 41100 which means Development of building projects. The company's latest filed accounts documents cover the period up to September 30, 2022 and the most recent annual confirmation statement was submitted on April 25, 2023.

With two recruitment advert since Tue, 27th Jan 2015, the corporation has been quite active on the labour market. On Tue, 27th Jan 2015, it started searching for new workers for a full time Logistics Operative / Labourers position in Hounslow, and on Tue, 27th Jan 2015, for the vacant position of a full time Construction Labourer in Hounslow.

There seems to be a single managing director this particular moment managing the limited company, specifically Patrick O. who's been executing the director's tasks since Thursday 29th September 2005. Since Monday 16th January 2017 Michael T., had been performing the duties for this limited company until the resignation in November 2017. In addition another director, specifically Roger O. gave up the position in 2012. In addition, the managing director's assignments are regularly helped with by a secretary - Sheila S., who was officially appointed by this limited company 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	845 715	609 569	767 632	954 006

Balance Sheet
Cash Bank On Hand				916 352	1 391 971	1 129 723	1 770 952	2 807 176	2 075 124	2 679 794
Current Assets	1 090 619	913 269	988 052	1 751 322	2 301 177	2 679 719	2 931 296	3 222 024	2 694 617	3 388 402
Debtors	265 092	246 940	157 272	684 459	824 206	1 485 446	1 111 784	375 078	577 603	655 833
Net Assets Liabilities				954 006	1 109 431	1 356 435	1 807 834	2 550 119	2 820 029	3 039 728
Property Plant Equipment				122 296	78 893	316 295	446 451	304 876	503 760	148 291
Total Inventories				150 511	85 000	64 550	48 560	39 770	41 890	52 775
Cash Bank In Hand	825 527	666 329	830 780	916 352
Net Assets Liabilities Including Pension Asset Liability	845 715	609 569	767 632	954 006
Stocks Inventory				150 511
Tangible Fixed Assets	67 051	31 120	45 440	122 296

Capital & Reserves
Called Up Share Capital	100	100	200	200
Profit Loss Account Reserve	845 615	609 469	767 432	953 806
Shareholder Funds	845 715	609 569	767 632	954 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				353 712	484 681	599 505	864 046	1 131 809	1 510 711	1 823 792
Average Number Employees During Period				35	37	37	37	27	27	29
Creditors				919 612	1 270 639	1 639 579	1 569 913	1 469 781	871 348	989 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 599		40 267		122 675
Disposals Property Plant Equipment						53 233		58 918		122 675
Fixed Assets	67 051	31 120	45 440	122 296	78 893	316 295	446 451	797 876	996 760	641 291
Increase From Depreciation Charge For Year Property Plant Equipment					130 969	151 423	264 541	308 030	378 902	435 756
Intangible Assets									493 000	493 000
Intangible Assets Gross Cost									493 000	493 000
Investments Fixed Assets								493 000	493 000
Net Current Assets Liabilities	778 664	578 449	722 192	831 710	1 030 538	1 040 140	1 361 383	1 752 243	1 823 269	2 398 437
Property Plant Equipment Gross Cost				476 008	563 574	915 800	1 310 497	1 436 685	2 014 471	1 972 083
Total Additions Including From Business Combinations Property Plant Equipment					87 566	405 459	394 697	185 106	577 786	80 287
Total Assets Less Current Liabilities	845 715	609 569	767 632	954 006	1 109 431	1 356 435	1 807 834	2 550 119	2 820 029	3 039 728
Creditors Due Within One Year	311 955	334 820	265 860	919 612
Tangible Fixed Assets Additions		14 465	38 056	133 882
Tangible Fixed Assets Cost Or Valuation	433 959	304 070	342 126	476 008
Tangible Fixed Assets Depreciation	366 908	272 950	296 686	353 712
Tangible Fixed Assets Depreciation Charged In Period		50 396	23 736	57 026
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		144 354
Tangible Fixed Assets Disposals		144 354