Dm Builders (fr) Ltd. in Fraserburgh, AB43 7BF

Description

Data updated on: 01-11-2023

This Dm Builders (fr) Ltd. firm has been in this business for 18 years, as it's been founded in 2006. Registered with number SC313928, Dm Builders (fr) is a Private Limited Company with office in 24a West Croft Close, Fraserburgh AB43 7BF. This company's SIC and NACE codes are 41100 which means Development of building projects. Dm Builders (fr) Limited. filed its account information for the period that ended on 2022-09-30. The business latest annual confirmation statement was released on 2022-12-28.

Mark S. is the firm's solitary managing director, who was assigned to lead the company in 2006 in December. The business had been directed by Andrew S. until 2012.

Mark S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 400	24 842	31 574	14 389	5 504	695

Balance Sheet
Cash Bank In Hand		1 958	30 904	2 874
Cash Bank On Hand							4 303			26 124
Current Assets	50 314	38 236	58 567	19 140	14 572	16 542	11 862	16 650	28 235	34 203	43 695	28 637
Debtors	50 314	35 603	27 363	16 066	14 422	16 392	7 409	16 500	27 885	7 729	43 345	28 287
Net Assets Liabilities						695	816	36	10 138	13 594	13 763	7 844
Net Assets Liabilities Including Pension Asset Liability	21 400	24 842	31 574	14 389	5 504	695
Other Debtors						13 892	7 409	4 997	1 766	783	1 059	1 217
Property Plant Equipment						6 745	4 330	4 655	5 580	4 540	5 410	4 225
Stocks Inventory		675	300	200	150	150
Tangible Fixed Assets	32 562	27 296	23 871	15 410	7 784	6 745
Total Inventories						150	150	150	350	350	350	350

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 398	24 840	31 572	14 387	5 502	693
Shareholder Funds	21 400	24 842	31 574	14 389	5 504	695

Other Financial Data
Amount Specific Advance Or Credit Directors						10 293	3 666	3 011
Amount Specific Advance Or Credit Repaid In Period Directors							6 627	655	3 011
Accumulated Depreciation Impairment Property Plant Equipment						28 346	23 639	24 552	25 412	26 760	28 009	29 119
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						9 587		6 028	1 379		7 802	2 075
Creditors						21 243	14 553	20 385	22 617	24 286	34 315	24 216
Creditors Due Within One Year	57 720	37 406	47 873	17 508	15 295	21 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 807	89	356			85
Disposals Property Plant Equipment							7 122	89	426			425
Increase From Depreciation Charge For Year Property Plant Equipment							1 100	1 002	1 216	1 348	1 249	1 195
Net Current Assets Liabilities	-7 406	830	10 694	1 632	-723	-4 701	-2 691	-3 735	5 618	9 917	9 380	4 421
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						6 200	6 300	6 350	6 964	7 979	8 794	9 200
Other Taxation Social Security Payable						4 068	5 952	6 833	11 767	14 183	15 672	10 710
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						35 091	27 969	29 207	30 992	31 300	33 419	33 344
Provisions For Liabilities Balance Sheet Subtotal						1 349	823	884	1 060	863	1 027	802
Provisions For Liabilities Charges	3 756	3 284	2 991	2 653	1 557	1 349
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 952	2 556			525
Tangible Fixed Assets Cost Or Valuation	71 593	72 364	74 920	60 445	34 566	35 091
Tangible Fixed Assets Depreciation	39 031	45 068	51 049	45 035	26 782	28 346
Tangible Fixed Assets Depreciation Charged In Period		7 696	5 981	4 146	1 982	1 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 659		10 160	20 235
Tangible Fixed Assets Disposals		2 181		14 475	25 879
Total Additions Including From Business Combinations Property Plant Equipment								1 327	2 211	308	2 119	350
Total Assets Less Current Liabilities	25 156	28 126	34 565	17 042	7 061	2 044	1 639	920	11 198	14 457	14 790	8 646
Trade Creditors Trade Payables						1 388	2 301	1 174	2 507	2 124	2 047	2 231
Trade Debtors Trade Receivables						2 500		11 503	26 119	6 946	42 286	27 070
Advances Credits Directors						10 293

Company staff

Mark S.

Role: Director

Appointed: 28 December 2006

Latest update: 12 April 2024

Mark S.

Role: Secretary

Appointed: 28 December 2006

Latest update: 12 April 2024

People with significant control

Mark S.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 June 2013
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Dm Builders (fr) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Mark S.

Andrew S.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016