Dna Brickwork & Builders Limited in Hants, GU14 8NY

Description

Data updated on: 01-11-2023

Dna Brickwork & Builders Limited is established as Private Limited Company, based in 5 Cabrol Road, Farnborough, Hants. It's zip code is GU14 8NY. The enterprise has been registered in year 2007. The firm's reg. no. is 06235771. The enterprise's principal business activity number is 41202 meaning Construction of domestic buildings. The firm's latest financial reports cover the period up to 2022/07/31 and the most current confirmation statement was filed on 2023/04/26.

In order to meet the requirements of their customer base, the following firm is continually being overseen by a number of two directors who are Karen C. and David C.. Their successful cooperation has been of critical use to the firm since 8th May 2007.

Executives who have control over the firm are as follows: Karen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-22 754	-18 330	7 707

Balance Sheet
Cash Bank On Hand			1 618	56 931	34 419	52 107	10 529	22 030	10 176
Current Assets	3 999	26 740	63 572	63 822	128 237	163 825	78 678	63 113	33 667
Debtors	3 949	26 690	61 954	6 891	93 818	111 718	68 149	41 083	23 491
Net Assets Liabilities				21 136	53 614	69 713	23 154	-13 248	-13 470
Other Debtors			13 286	1 335	1 130	2 805	1 084	1 533	1 096
Property Plant Equipment			2 204	1 653	31 588	39 355	29 976	21 134
Cash Bank In Hand	50	50	1 618
Intangible Fixed Assets	7 200	6 600	6 000
Net Assets Liabilities Including Pension Asset Liability	-22 754	-18 330	7 707
Tangible Fixed Assets	8 631	7 866	2 204

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	-22 804	-18 380	7 657
Shareholder Funds	-22 754	-18 330	7 707

Other Financial Data
Amount Specific Advance Or Credit Directors									3 478
Amount Specific Advance Or Credit Made In Period Directors									3 478
Accumulated Amortisation Impairment Intangible Assets			6 000	7 200	8 400	9 600	10 800	12 000
Accumulated Depreciation Impairment Property Plant Equipment			4 133	4 684	6 079	14 020	24 028	33 329	14 986
Amounts Owed By Directors									3 478
Average Number Employees During Period			2	2	3	3	3	3	3
Bank Borrowings					9 210	33 297	9 547	9 789	10 290
Bank Borrowings Overdrafts					30 047	50 001	38 886	29 061	19 029
Creditors			64 069	49 139	30 047	50 001	38 886	29 061	40 524
Disposals Decrease In Amortisation Impairment Intangible Assets									12 000
Disposals Intangible Assets									12 000
Fixed Assets	15 831	14 466	8 204	6 453	35 188	41 755	31 176	21 134	12 416
Increase From Amortisation Charge For Year Intangible Assets				1 200	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment				551	1 395	7 941	10 008	9 301	8 718
Intangible Assets			6 000	4 800	3 600	2 400	1 200
Intangible Assets Gross Cost			12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-38 585	-32 796	-497	14 683	48 473	77 959	30 864	-5 321	-6 857
Other Creditors			12 754	9 696	5 256	9 717	10 187	3 170	4 437
Other Taxation Social Security Payable			6 740	6 273	3 948	5 096	2 526	19 552	12 716
Property Plant Equipment Gross Cost			6 337	6 337	37 667	53 375	54 004	54 463
Recoverable Value-added Tax				1 294	15 283	28 162	3 359
Total Additions Including From Business Combinations Property Plant Equipment					31 330	15 708	629	459
Total Assets Less Current Liabilities	-22 754	-18 330	7 707	21 136	83 661	119 714	62 040	15 813	5 559
Trade Creditors Trade Payables			44 575	33 170	61 350	37 756	25 554	35 923	13 335
Trade Debtors Trade Receivables			48 668	4 262	77 405	80 751	56 057	39 550	18 917
Corporation Tax Recoverable							7 649
Creditors Due Within One Year	42 584	59 536	64 069
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	5 400	6 000
Intangible Fixed Assets Amortisation Charged In Period		600	600
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000
Number Shares Allotted		50	50
Par Value Share		1	1
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		1 858
Tangible Fixed Assets Cost Or Valuation	16 160	18 018	6 337
Tangible Fixed Assets Depreciation	7 529	10 152	4 133
Tangible Fixed Assets Depreciation Charged In Period		2 623	734
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 753
Tangible Fixed Assets Disposals			11 681

Company staff

Karen C.

Role: Director

Appointed: 08 May 2007

Latest update: 16 January 2024

Karen C.

Role: Secretary

Appointed: 08 May 2007

Latest update: 16 January 2024

David C.

Role: Director

Appointed: 08 May 2007

Latest update: 16 January 2024

People with significant control

Karen C.

Notified on 2 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 2 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 April 2017
Annual Accounts 7 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	7 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Dna Brickwork & Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Karen C.

David C.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Karen C.

David C.

Accounts Documents

Company filings

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