Devonshire Building Solutions Ltd in Eastbourne, BN21 2TS

Description

Data updated on: 01-11-2023

Devonshire Building Solutions is a firm registered at BN21 2TS Eastbourne at 57 Eridge Road. This company has been in existence since 2010 and is established under the registration number 07314424. This company has been active on the English market for 14 years now and its current state is active. This company's SIC code is 43290 which means Other construction installation. 31st July 2022 is the last time when the accounts were reported.

There's one director presently overseeing this specific business, namely Damien N. who has been carrying out the director's duties since Wed, 14th Jul 2010.

Damien N. is the individual who controls 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	2013-07-31	2014-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 804	1 057

Balance Sheet
Cash Bank On Hand			4 336	8 338	6 905	21 592	20 101
Current Assets	33 474	15 620	5 336	10 768	28 505	47 746	34 655
Debtors	2 392	8 688		1 430	600	154	554
Net Assets Liabilities			126	-5 907	3 446	10 273	1 146
Other Debtors						154	154
Property Plant Equipment			1 678	1 258	943	1 238	1 901
Total Inventories			1 000	1 000	21 000	26 000
Cash Bank In Hand	12 382	932
Net Assets Liabilities Including Pension Asset Liability	7 804	1 057
Stocks Inventory	18 700	6 000

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	7 604	857
Shareholder Funds	7 804	1 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 146	5 566	5 881	6 294	7 089
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts				9 500	7 667	5 666	3 667
Corporation Tax Payable			3 119	506	3 658	15 078	14 665
Creditors			6 569	9 500	7 667	5 666	3 667
Increase From Depreciation Charge For Year Property Plant Equipment				420	315	413	795
Net Current Assets Liabilities	7 804	1 057	-1 233	2 574	10 349	15 649	3 273
Other Creditors			-482	807	853	2 309	1 287
Other Taxation Social Security Payable			2 635	27	4 676	6 078	6 343
Property Plant Equipment Gross Cost			6 824	6 824	6 824	7 532	8 990
Provisions For Liabilities Balance Sheet Subtotal			319	239	179	948	361
Total Additions Including From Business Combinations Property Plant Equipment						708	1 458
Total Assets Less Current Liabilities	7 804	1 057	445	3 832	11 292	16 887	5 174
Trade Creditors Trade Payables			1 297	6 354	6 969	6 632	7 087
Trade Debtors Trade Receivables				1 430	600		400
Creditors Due Within One Year	25 670	14 563
Number Shares Allotted		200
Par Value Share		1
Share Capital Allotted Called Up Paid	200	200

Company staff

Damien N.

Role: Director

Appointed: 14 July 2010

Latest update: 23 December 2023

People with significant control

Damien N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 June 2015
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Devonshire Building Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien N.

People with significant control

Damien N.

Accounts Documents

Company filings

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