Djbrooks Construction Limited in Altrincham, WA14 1LE

Description

Data updated on: 01-11-2023

Djbrooks Construction Limited may be gotten hold of in 48 Grosvenor Road, in Altrincham. The company's zip code is WA14 1LE. Djbrooks Construction has been present on the market since it was registered on 2010/02/25. The company's Companies House Registration Number is 07170091. The firm's SIC and NACE codes are 41202, that means Construction of domestic buildings. The business most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-12.

For the following firm, the full scope of director's obligations have so far been carried out by David B. who was appointed in 2010 in February. In addition, the managing director's responsibilities are regularly supported by a secretary - Claire B., who was chosen by the firm on 2010/02/25.

David B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-713	325	-660	-3 207	-7 773	95

Balance Sheet
Current Assets	869	4 941	2 903	1 204	3 746	326	3 317	6 327	8 889	13 267	13 267	10 301	18 654	9 899
Net Assets Liabilities								179	6	7 854	7 854	8 824	-479	-8 462
Cash Bank In Hand					88
Debtors	869	4 941	2 903	1 204	3 658	326
Tangible Fixed Assets						4 954
Bank Loans Overdrafts Within One Year	520	646
Net Assets Liabilities Including Pension Asset Liability	-713	325	-660	-3 207
Trade Debtors	869	4 941	2 903	1 204

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-714	324	-661	-3 208	-7 774	94
Shareholder Funds	-713	325	-660	-3 207	-7 773	95

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 080	3 080	240	240
Average Number Employees During Period							1		1	1	1	2	2	2
Creditors						5 185	6 290	8 419	7 791	6 760	6 760	12 541	12 728	14 735
Fixed Assets						4 954	3 028	2 271	1 829	1 587	1 587	3 529	3 191	2 961
Net Current Assets Liabilities	-713	325	-660	-3 207	-7 773	-4 859	-2 973	-2 092	1 257	6 507	6 507	17 683	6 046	-4 692
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									159			19 923	120	144
Total Assets Less Current Liabilities	-713	325	-660	-3 207	-7 773	95	55	179	3 086	8 094	8 094	21 212	9 237	-1 731
Amount Specific Advance Or Credit Directors					59	240	1 999	3 167
Amount Specific Advance Or Credit Made In Period Directors						299	1 759	3 167
Amount Specific Advance Or Credit Repaid In Period Directors								1 999
Creditors Due Within One Year		4 616	3 563	4 411	11 519	5 185
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions						5 500
Tangible Fixed Assets Cost Or Valuation						5 500
Tangible Fixed Assets Depreciation						546
Tangible Fixed Assets Depreciation Charged In Period						546
Advances Credits Directors				895	59	240
Advances Credits Made In Period Directors					836
Creditors Due Within One Year Total Current Liabilities	1 582	4 616
Other Creditors Due Within One Year	44	829	604	896
Taxation Social Security Due Within One Year		120
Trade Creditors Within One Year	1 018	3 021	1 904	2 967
Bank Borrowings Overdrafts			1 055	548

Company staff

Claire B.

Role: Secretary

Appointed: 25 February 2010

Latest update: 25 March 2024

David B.

Role: Director

Appointed: 25 February 2010

Latest update: 25 March 2024

People with significant control

David B.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Djbrooks Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

David B.

People with significant control

David B.

Accounts Documents

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