Dnps Building Contractors Limited in Sudbury, CO10 2SP

Description

Data updated on: 01-11-2023

Dnps Building Contractors started conducting its operations in 2010 as a Private Limited Company registered with number: 07213455. The business has been functioning for 14 years and the present status is active. The firm's head office is situated in Sudbury at 61 Station Road. Anyone can also find the firm using its post code : CO10 2SP. fourteen years ago the firm switched its registered name from Flybear to Dnps Building Contractors Limited. This firm's principal business activity number is 43390 which stands for Other building completion and finishing. Dnps Building Contractors Ltd reported its latest accounts for the period that ended on Thursday 30th June 2022. The firm's most recent confirmation statement was released on Thursday 6th April 2023.

Due to this particular enterprise's size, it became unavoidable to formally appoint new executives: Darren N. and Olivia N. who have been participating in joint efforts since 2010-07-29 to promote the success of the business.

Darren N. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Dnps Building Contractors Limited 2010-08-11
Flybear Limited 2010-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 731	67 717	51 259	78 688	128 326

Balance Sheet
Cash Bank In Hand	33 675	18 606	9 375	53 960	88 877
Cash Bank On Hand					88 877	96 482	118 622	55 331	63 853	97 384	60 169	5 040
Current Assets	40 317	47 698	10 755	82 992	116 663	141 710	153 252	68 889	116 006	251 925	224 097	259 117
Debtors	6 642	23 265	1 380	16 532	2 786	25 228	9 630	10 558	6 385	4 357	2 127	2 068
Intangible Fixed Assets	27 000	25 500	24 000	22 500	21 000
Net Assets Liabilities					128 326	162 591	162 601	103 858	116 884	200 875	224 399	196 800
Other Debtors					2 786	2 227	2 087		1 000	1 150	1 000	2 068
Property Plant Equipment					31 999	41 523	35 520	36 854	24 910	22 804	50 968
Stocks Inventory		5 827		12 500	25 000
Tangible Fixed Assets	8 831	9 283	18 536	16 059	31 999
Total Inventories					25 000	20 000	25 000	3 000	45 768	150 184	161 801	252 009

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	70 721	67 707	51 249	78 678	128 316
Shareholder Funds	70 731	67 717	51 259	78 688	128 326

Other Financial Data
Accrued Liabilities						1 875	1 960	1 890	2 260	2 219	2 174
Accumulated Amortisation Impairment Intangible Assets					9 000	11 100	13 200	15 300	17 400	19 500	21 600	23 700
Accumulated Depreciation Impairment Property Plant Equipment					30 067	36 972	48 824	52 503	45 430	29 207	42 207	8 909
Average Number Employees During Period						5	6	4	4	4	3	4
Corporation Tax Payable						9 570	5 732		9	24 388	11 022
Creditors					41 336	33 241	37 783	10 551	30 299	80 021	49 382	96 671
Creditors Due Within One Year	5 417	14 764	2 032	42 863	41 336
Disposals Decrease In Depreciation Impairment Property Plant Equipment						875		8 615	15 389	23 830	4 000	3 719
Disposals Property Plant Equipment						2 000		17 614	19 838	31 968	5 850	8 500
Fixed Assets	35 831	34 783	42 536	38 559	52 999	60 423	52 320	51 554	37 510	33 304	59 368	40 935
Increase From Amortisation Charge For Year Intangible Assets						2 100	2 100	2 100	2 100	2 100	2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment						7 780	11 852	12 294	8 316	7 607	17 000	9 055
Intangible Assets					21 000	18 900	16 800	14 700	12 600	10 500	8 400	6 300
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 500	6 000	7 500	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	34 900	32 934	8 723	40 129	75 327	108 469	115 469	58 338	85 707	171 904	174 715	162 446
Number Shares Allotted		10	10	10	10
Other Creditors					3 614	2 200		3 568			12 941	89 608
Other Taxation Social Security Payable					23 039	1 944	4 176	2 674	924		1 308	5 488
Par Value Share		1	1	1	1
Prepayments						1 925	1 563	1 304	980	3 207	1 127
Property Plant Equipment Gross Cost					62 066	78 495	84 344	89 357	70 340	52 011	93 175	84 675
Provisions For Liabilities Balance Sheet Subtotal						6 301	5 188	6 034	6 333	4 333	9 684	6 581
Recoverable Value-added Tax						302		1 854	4 405
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		3 990	15 439	2 882	27 038
Tangible Fixed Assets Cost Or Valuation	14 556	17 763	33 202	36 084	62 066
Tangible Fixed Assets Depreciation	5 725	8 480	14 666	20 025	30 067
Tangible Fixed Assets Depreciation Charged In Period		3 098	6 186	5 359	10 672
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		343			630
Tangible Fixed Assets Disposals		783			1 056
Total Additions Including From Business Combinations Property Plant Equipment						246	5 849	22 627	821	13 639	47 014
Total Assets Less Current Liabilities	70 731	67 717	51 259	78 688	128 326	168 892	167 789	109 892	123 217	205 208	234 083	203 381
Total Increase Decrease From Revaluations Property Plant Equipment						18 183
Trade Creditors Trade Payables					14 683	17 062	8 063	2 106	26 234	40 565	17 879	1 575
Trade Debtors Trade Receivables						23 001	5 980	7 400

Company staff

Darren N.

Role: Director

Appointed: 29 July 2010

Latest update: 27 February 2024

Olivia N.

Role: Director

Appointed: 29 July 2010

Latest update: 27 February 2024

People with significant control

Darren N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 February 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 November 2013

Dnps Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren N.

Olivia N.

Martin M.

People with significant control

Darren N.

Accounts Documents

Company filings

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