Dmb Carpentry Limited in Portsmouth, PO1 2RG

Description

Data updated on: 01-11-2023

Dmb Carpentry is a business situated at PO1 2RG Portsmouth at 24 Landport Terrace. The firm was formed in 2002 and is established under the registration number 04502787. The firm has been on the British market for 22 years now and the last known status is active. The firm's SIC code is 43320 meaning Joinery installation. Dmb Carpentry Ltd filed its latest accounts for the period that ended on 2023-03-31. The company's latest annual confirmation statement was submitted on 2023-08-03.

There is a solitary managing director this particular moment leading this specific company, specifically David B. who's been performing the director's assignments for 22 years. To find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Hanlie B. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 706	1 598	-5 760	-4 625	-11 524

Balance Sheet
Cash Bank On Hand					4 312	7 832	2 445	2 198	10 088	10 005	3 804	10 253
Current Assets	1 801	13 417	7 063	17 015	18 515	32 790	19 720	21 310	31 269	26 771	23 068	41 225
Debtors	250	5 927	6 231	13 823	13 703	24 458	15 474	18 612	20 681	16 266	18 764	30 472
Net Assets Liabilities					-11 524	-28 416	-42 898	-36 058	-42 581	-55 514	-72 425	-81 122
Other Debtors									10 653	13 686	17 682	23 925
Property Plant Equipment					10 833	8 487	6 308	5 283	3 819	2 636	32 423	25 724
Total Inventories					500	500	500	500	500	500	500
Cash Bank In Hand	1 251	7 190	332	2 692	4 312
Net Assets Liabilities Including Pension Asset Liability			-5 760	-4 625	-11 524
Stocks Inventory	300	300	500	500	500
Tangible Fixed Assets	2 780	2 138	1 651	14 401	10 833

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 806	1 498	-5 860	-4 725	-11 624
Shareholder Funds	-10 706	1 598	-5 760	-4 625	-11 524

Other Financial Data
Accrued Liabilities Deferred Income									1 440	1 439	1 548	1 720
Accumulated Depreciation Impairment Property Plant Equipment					12 179	15 025	17 204	18 715	20 179	21 362	23 981	30 968
Additions Other Than Through Business Combinations Property Plant Equipment											37 918	2 034
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts										12 500	9 500	6 500
Corporation Tax Recoverable							1 301	7 108	7 958
Creditors					10 157	6 572	2 987	62 651	77 669	12 500	33 766	25 595
Finance Lease Liabilities Present Value Total					10 157	6 572	2 987				24 266	19 095
Increase From Depreciation Charge For Year Property Plant Equipment						2 846	2 179	1 841	1 464	1 183	7 841	8 017
Net Current Assets Liabilities	-13 486	-540	-7 411	-5 284	-12 200	-30 331	-46 219	-41 341	-46 400	-45 652	-71 082	-81 251
Other Creditors									75 441	67 145	83 103	105 603
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 220	1 030
Other Disposals Property Plant Equipment											5 512	1 746
Other Taxation Social Security Payable					2 842	-521	-1 301		381	1 031	1 802	2 973
Prepayments Accrued Income					949	619	703	726	998	1 508	1 082	1 111
Property Plant Equipment Gross Cost					23 012	23 512	23 512	23 998	23 998	23 998	56 404	56 692
Total Assets Less Current Liabilities	-10 706	1 598	-5 760	9 117	-1 367	-21 844	-39 911	-36 058	-42 581	-43 014	-38 659	-55 527
Trade Creditors Trade Payables					2 354	8 959	779	619	408	308	53	4 009
Trade Debtors Trade Receivables					4 274	12 155		1 800	1 072	1 072		5 436
Accrued Liabilities					1 582	1 648	1 734	1 968	1 440
Creditors Due After One Year				13 742	10 157
Creditors Due Within One Year	15 287	13 957	14 474	22 299	30 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment								330
Disposals Property Plant Equipment								500
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Recoverable Value-added Tax					31
Secured Debts				17 327	13 742
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				17 500
Tangible Fixed Assets Cost Or Valuation	5 512	5 512	5 512	23 012
Tangible Fixed Assets Depreciation	2 732	3 374	3 861	8 611	12 179
Tangible Fixed Assets Depreciation Charged In Period		642	487	4 750	3 568
Total Additions Including From Business Combinations Property Plant Equipment						500		986

Company staff

David B.

Role: Director

Appointed: 02 August 2002

Latest update: 7 January 2024

Hanlie B.

Role: Secretary

Appointed: 02 August 2002

Latest update: 7 January 2024

People with significant control

Executives who have control over the firm are as follows: David B. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Hanlie B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David B.

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

substantial control or influence

Hanlie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 July 2013

Dmb Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Hanlie B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

David B.

Hanlie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Dmb Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Hanlie B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

David B.

Hanlie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013