Direct Build Solutions Limited in Southend On Sea, SS1 1EF

Description

Data updated on: 01-11-2023

Direct Build Solutions began its operations in 2011 as a Private Limited Company with reg. no. 07830040. This particular business has been functioning for thirteen years and it's currently active. The firm's registered office is based in Southend On Sea at 1 Nelson Street. You can also find the firm utilizing the area code of SS1 1EF. The enterprise's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. The company's latest filed accounts documents were submitted for the period up to Wednesday 30th November 2022 and the most recent annual confirmation statement was released on Tuesday 1st November 2022.

At present, we can name a single managing director in the company: Jane S. (since 2011-11-20). The company had been managed by Jamie S. until 13 years ago.

Executives who control the firm include: Jane S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	52 684	38 672	35 021	23 297	20 775

Balance Sheet
Cash Bank On Hand					17 177	25 125	13 218	12 828	45 198	21 779	6 786	10 681
Current Assets	126 681	45 722	45 098	30 742	25 645	56 937	43 662	43 292	75 997	77 472	61 531	57 523
Debtors	37 935	31 870	34 317	3 846	8 468	31 812	30 444	30 464	30 799	55 693	54 745	46 842
Net Assets Liabilities					20 775	38 223		23 417	12 018	6 031	5 269	12 351
Other Debtors									649			13 877
Property Plant Equipment					6 661	7 935	8 288	6 301	4 798	3 402	2 868	28 937
Cash Bank In Hand	88 746	13 852	10 781	26 896	17 177
Net Assets Liabilities Including Pension Asset Liability				23 297	20 775
Tangible Fixed Assets	4 965	5 108	3 873	2 838	6 661

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 584	38 572	34 921	23 197	20 675
Shareholder Funds	52 684	38 672	35 021	23 297	20 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 034	4 758	6 655	8 642	10 414	11 810	13 044	20 087
Additions Other Than Through Business Combinations Property Plant Equipment									269		700	36 112
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts									40 000	39 219	29 692	18 633
Corporation Tax Payable							7 742	5 959	1 812	5 096	7 494	4 293
Creditors					2 850	26 649	17 783	26 176	40 000	39 219	29 692	43 766
Increase From Depreciation Charge For Year Property Plant Equipment						2 062	1 897	1 987	1 772	1 396	1 234	9 643
Net Current Assets Liabilities	47 719	33 564	31 148	20 459	16 964	30 288	25 879	17 116	47 220	41 848	32 093	27 180
Other Creditors					2 067	2 484	2 666	1 560	5 979	10 640	1 829	25 133
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 600
Other Disposals Property Plant Equipment												3 000
Other Taxation Social Security Payable					3 798	14 325	12 071	9 064	4 631	3 036	8 854
Property Plant Equipment Gross Cost					13 695	12 693	14 943	14 943	15 212	15 212	15 912	49 024
Total Assets Less Current Liabilities	52 684	38 672	35 021	23 297	23 625	38 223	34 167	23 417	52 018	45 250	34 961	56 117
Trade Creditors Trade Payables					1 448	6 876	1 450	9 593	6 355	6 852	1 261	2 895
Trade Debtors Trade Receivables					8 468	31 812	30 444	30 464	30 150	55 693	54 745	32 965
Creditors Due After One Year					2 850
Creditors Due Within One Year	78 962	12 158	13 950	10 283	8 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 338
Disposals Property Plant Equipment						5 687
Finance Lease Liabilities Present Value Total					2 850	2 964	1 596
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	6 511	1 645			5 539
Tangible Fixed Assets Cost Or Valuation	6 511	8 156	8 156	8 156	13 695
Tangible Fixed Assets Depreciation	1 546	3 048	4 283	5 318	7 034
Tangible Fixed Assets Depreciation Charged In Period	1 546	1 502	1 235	1 035	1 716
Total Additions Including From Business Combinations Property Plant Equipment						4 685	2 250

Company staff

Jane S.

Role: Director

Appointed: 20 November 2011

Latest update: 18 December 2023

People with significant control

Jane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	18 July 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	12 August 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 April 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 24 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 May 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Direct Build Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Jane A.

Jamie S.

People with significant control

Jane S.

Jamie S.

Accounts Documents

Company filings

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