Dgr Carpentry & Building Limited in South Ockendon, RM15 5AR

Description

Data updated on: 01-11-2023

07519592 is the registration number used by Dgr Carpentry & Building Limited. This firm was registered as a Private Limited Company on 7th February 2011. This firm has been on the British market for thirteen years. The company can be reached at 104 Daiglen Drive in South Ockendon. The main office's zip code assigned to this address is RM15 5AR. This enterprise's declared SIC number is 43390 meaning Other building completion and finishing. Its most recent financial reports were submitted for the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-02-07.

Darren R. is this particular firm's individual managing director, that was appointed in 2011.

Darren R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 135	7 135	7 135	15 252	21 124	23 074

Balance Sheet
Cash Bank On Hand							28 237	27 812	29 943	16 697	21 557	47 515	20 058	40 686
Current Assets	15 944	15 944	10 754	17 716	24 187		34 228	48 294	87 519	45 343	51 420	59 618	50 441	78 496
Debtors	8 578	8 578	4 560	6 463	7 286	5 991	5 991	20 482	57 576	18 646	25 863	8 103	26 383	37 810
Net Assets Liabilities							23 074	9 636	21 655	22 276	27 675	21 154	19 140	24 589
Other Debtors	793	793	793	4 256	2 803	3 784	5 176	5 176	5 176	5 176	5 594	5 176	5 176
Property Plant Equipment							319				18 946	12 683	6 460	267
Total Inventories										10 000	4 000	4 000	4 000
Cash Bank In Hand	7 366	7 366	6 194	11 253	16 900	28 237
Net Assets Liabilities Including Pension Asset Liability	7 135	7 135	7 135
Tangible Fixed Assets					319	319
Trade Debtors	5 769	7 785	1 560		2 277

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 134	7 134	7 134	15 251	21 123	23 073
Shareholder Funds	7 135	7 135	7 135	15 252	21 124	23 074

Other Financial Data
Accrued Liabilities Deferred Income							-1	15 000	42 833	10 000	10 001		15 583	30 186
Accumulated Depreciation Impairment Property Plant Equipment								319	319	319	6 634	12 897	19 120	25 313
Amounts Owed By Directors														7 618
Average Number Employees During Period								3	3	3	3	2	3	3
Bank Borrowings Overdrafts												35 000
Corporation Tax Payable							3 896	4 595	12 033	8 121	5 145	1 050	6 382
Creditors							11 473	38 658	65 864	23 067	32 432	10 402	36 325	54 174
Dividends Paid On Shares							13 500	31 500	39 000	34 000	30 000	9 375	23 000	45 000
Finance Lease Liabilities Present Value Total											4 104	4 309	4 309
Fixed Assets							319				18 946	12 683	6 460	267
Increase Decrease In Depreciation Impairment Property Plant Equipment								319			6 104	6 104	6 104	6 104
Increase From Depreciation Charge For Year Property Plant Equipment								319			6 315	6 263	6 223	6 193
Loans From Directors							7 232	13 950	141	-38	135		124
Net Current Assets Liabilities	7 135	7 135	7 135	15 252	20 805	22 755	22 755	9 636	21 655	22 276	18 988	49 216	14 116	24 322
Other Creditors									180	-180	256	256	256
Other Taxation Social Security Payable							346	158	9 626	5 156	7 883	1 226	9 671
Prepayments Accrued Income							815		910	910	910	1 000	1 000
Property Plant Equipment Gross Cost								319	319	319	25 580	25 580	25 580	25 580
Taxation Social Security Payable													16 053	22 028
Total Additions Including From Business Combinations Property Plant Equipment											25 261
Total Assets Less Current Liabilities	7 135	7 135	7 135	15 252	21 124	23 074	23 074	9 636	21 655	22 276	37 934	61 899	20 576	24 589
Trade Creditors Trade Payables								4 955	1 051	8	269	3 561		1 960
Trade Debtors Trade Receivables								15 306	51 490	12 560	19 359	1 927	20 207	30 192
Work In Progress										10 000	4 000	4 000	4 000
Creditors Due Within One Year			3 619	2 464	3 381	11 473
Creditors Due Within One Year Total Current Liabilities	8 809	8 809	3 619
Debtors Due Within One Year			2 207	2 207	2 207	2 207
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1	1	1
Number Shares Allotted				1	1	1
Other Creditors Due Within One Year	6 385	6 385	2 606
Par Value Share				1	1	1
Prepayments Accrued Income Current Asset	2 016		2 207
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		0	0		319
Tangible Fixed Assets Cost Or Valuation	0	0	0		319
Taxation Social Security Due Within One Year	1 793	1 793	763
Trade Creditors Within One Year	631	631	250

Company staff

Darren R.

Role: Director

Appointed: 07 February 2011

Latest update: 18 February 2024

People with significant control

Darren R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 15/07/2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	15/07/2014
Annual Accounts 15/07/2014
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15/07/2014
Annual Accounts 15/07/2014
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	15/07/2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Dgr Carpentry & Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren R.

People with significant control

Darren R.

Accounts Documents

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