Dnc Building Limited in Bristol, BS31 2FY

Description

Data updated on: 01-11-2023

The official date this firm was registered is 2008-08-21. Registered under company registration number 06678645, the firm is classified as a Private Limited Company. You can contact the headquarters of this firm during office hours at the following address: 173 Trajectus Way Keynsham, BS31 2FY Bristol. This enterprise's principal business activity number is 41100 which stands for Development of building projects. Fri, 30th Sep 2022 is the last time when the accounts were reported.

There is a team of two directors leading the following business at the moment, including Nicholas D. and Ross N. who have been executing the directors duties since August 2008. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Nicholas D. as a secretary since the appointment on 2008-08-21.

Executives who control the firm include: Nicholas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross N. owns 1/2 or less of company shares and has 1/2 or less 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	-381	101	-18 021	5	6

Balance Sheet
Cash Bank On Hand						41 831	60 964		7 195	8 301	2 998	9 256
Current Assets	31 831	10 198	4 084	43 104	37 461	128 325	184 025	168 571	89 513	42 606	51 601	33 256
Debtors	19 063	5 626	4 084	20 678	30 807	15 870	63 232	134 736	37 910	14 318	25 603	1 000
Net Assets Liabilities						36 437	63 686	8 968	15 717	1 180	1 782	9 238
Property Plant Equipment						21 567	32 710	36 103	27 139	20 852	47 157	49 265
Total Inventories						70 624	59 829	33 835	44 408	19 987	23 000	23 000
Other Debtors										1 000	1 000	1 000
Cash Bank In Hand	12 768	4 572		22 426	6 654
Net Assets Liabilities Including Pension Asset Liability	-381	101	-18 021	5	6
Tangible Fixed Assets	19 880	17 863	23 594	19 347	27 564

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-383	99	-18 023	3	4
Shareholder Funds	-381	101	-18 021	5	6

Other Financial Data
Accrued Liabilities						1 580	1 580	1 580	1 580	1 580
Accumulated Depreciation Impairment Property Plant Equipment						13 381	22 007	25 409	29 249	36 469	14 304	29 673
Average Number Employees During Period						3	1	1	3	4	4	4
Bank Borrowings Overdrafts								3 040
Capital Reserves					-53	36 437
Corporation Tax Payable						38 700	63 792	21 531	17 518	11 148
Creditors						781	9 715	14 136	5 109	58 316	93 014	39 426
Creditors Due After One Year						781
Creditors Due Within One Year	52 092	27 960	45 699	62 446	65 019	108 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 144	8 753		29 136
Disposals Property Plant Equipment								18 000	13 871		44 280
Dividends Paid							82 000	86 000	60 000	12 000
Finance Lease Liabilities Present Value Total						781	9 715	14 136	5 109	5 109	45 417	39 426
Fixed Assets	19 880	17 863	23 594	19 347	27 564	21 567
Increase Decrease In Property Plant Equipment							19 485	24 795			57 217	16 999
Increase From Depreciation Charge For Year Property Plant Equipment							8 626	12 546	12 593	7 220	14 304	15 369
Net Assets Liability Excluding Pension Asset Liability					-53	36 437
Net Current Assets Liabilities	-20 261	-17 762	-41 615	-19 342	-27 558	19 964	46 906	-6 139	-1 157	-15 710	-41 413	3 361
Number Shares Issued But Not Fully Paid							2	2	2	2
Other Creditors						2 662	7 601	3 960	1 086	20 985	19 902	11 284
Other Taxation Social Security Payable						17 651	8 817	3 094	2 415	-3 271	17 986	3 894
Par Value Share	1	1	1	1	1		1	1	1	1
Profit Loss							109 249	31 282	66 749	-2 537
Property Plant Equipment Gross Cost						34 948	54 717	61 512	56 388	57 321	70 453	89 214
Provisions For Liabilities Balance Sheet Subtotal						4 313	6 215	6 860	5 156	3 962	3 962	3 962
Provisions For Liabilities Charges						4 313
Recoverable Value-added Tax						9 192	10 409	17 229	37 910
Total Additions Including From Business Combinations Property Plant Equipment							19 769	24 795	8 747	933	57 412	18 761
Total Assets Less Current Liabilities	-381	101	-18 021	5	6	41 531	79 616	29 964	25 982	5 142	5 744	52 626
Trade Creditors Trade Payables						26 810	45 700	130 116	38 526	6 279	9 709	1 274
Trade Debtors Trade Receivables							19 567	11 480		13 318	24 603
Number Shares Allotted	2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 983	10 910		30 344
Tangible Fixed Assets Cost Or Valuation	31 944	33 927	44 837	44 837	63 441
Tangible Fixed Assets Depreciation	12 064	16 064	21 243	25 490	35 877
Tangible Fixed Assets Depreciation Charged In Period		4 000	5 179	4 247	10 387
Tangible Fixed Assets Disposals					12 551
Tangible Fixed Assets Increase Decrease From Revaluations					811

Company staff

Nicholas D.

Role: Director

Appointed: 21 August 2008

Latest update: 5 February 2024

Nicholas D.

Role: Secretary

Appointed: 21 August 2008

Latest update: 5 February 2024

Ross N.

Role: Director

Appointed: 21 August 2008

Latest update: 5 February 2024

People with significant control

Nicholas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ross N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 22 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 June 2013
Annual Accounts 04 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	04 June 2014
Annual Accounts 09 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	09 June 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 March 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

Dnc Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Nicholas D.

Ross N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nicholas D.

Ross N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Dnc Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Nicholas D.

Ross N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nicholas D.

Ross N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2016

Accountant/Auditor,
2016