Design & Build Mavericks Ltd in Tring, HP23 6AL

Description

Data updated on: 01-11-2023

08856885 is a reg. no. assigned to Design & Build Mavericks Ltd. This firm was registered as a Private Limited Company on 2014-01-22. This firm has been actively competing in this business for 10 years. This firm can be found at 13 Surrey Place in Tring. The main office's zip code assigned to this location is HP23 6AL. The firm's Standard Industrial Classification Code is 33200 which stands for Installation of industrial machinery and equipment. Thursday 31st March 2022 is the last time account status updates were filed.

At present, the company is administered by a solitary director: David L., who was chosen to lead the company on 2014-01-22. That company had been supervised by Clive W. until 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 111	13 890

Balance Sheet
Current Assets	157 152	134 658	167 903	127 609	173 394	102 548	1 642	384	754
Net Assets Liabilities		13 891	9 590	13 746	10 712	42 572	615	1 709	2 757
Cash Bank In Hand	56 866	11 130
Debtors	100 286	123 528
Net Assets Liabilities Including Pension Asset Liability	2 111	13 890

Capital & Reserves
Called Up Share Capital	12	12
Profit Loss Account Reserve	2 099	13 878
Shareholder Funds	2 111	13 890

Other Financial Data
Average Number Employees During Period				2	2	2	2		1
Creditors		120 767	158 313	113 863	162 682	60 960	1 027	285	1 597
Net Current Assets Liabilities	2 111	13 890	9 590	-2 254	10 712	42 572	615	1 709	2 757
Other Operating Expenses Format2		60 212	59 504			53 224	3 424
Other Operating Income Format2						134	39
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 610	3 600
Profit Loss		124 780	119 699			47 860	254
Raw Materials Consumables Used		512 529	576 942			44 004	13 142
Staff Costs Employee Benefits Expense		59 600	42 850			317 511	32 521
Tax Tax Credit On Profit Or Loss On Ordinary Activities		32 209	31 289			11 642	59
Total Assets Less Current Liabilities	2 111	13 890				42 572	615	1 709	2 757
Turnover Revenue		789 330	830 284			474 107	49 361
Creditors Due Within One Year	155 041	120 768

Company staff

David L.

Role: Director

Appointed: 22 January 2014

Latest update: 11 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Design & Build Mavericks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Clive W.

Accounts Documents

Company filings

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