Doc Builders Northwest Limited, LA14 4AL

Description

Data updated on: 01-11-2023

2007 is the year of the establishment of Doc Builders Northwest Limited, the firm registered at 26 Chester Street, Barrow In Furness in Barrow-in-Furness. That would make 17 years Doc Builders Northwest has prospered on the British market, as it was created on 2007-08-06. The company's Companies House Registration Number is 06335038 and the area code is LA14 4AL. Doc Builders Northwest Limited was listed seventeen years ago under the name of Dock Builders Northwest. This enterprise's SIC and NACE codes are 41202 which means Construction of domestic buildings. 2023-08-31 is the last time the company accounts were filed.

Tom D. is this particular enterprise's solitary managing director, who was selected to lead the company 17 years ago.

Tom D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Doc Builders Northwest Limited 2007-08-29
Dock Builders Northwest Limited 2007-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-2 543	-4 251	2 817	442	180	344

Balance Sheet
Cash Bank In Hand	2 635	4 497	8 375	8 086	8 407	6 033
Current Assets	3 639	7 475	12 688	10 347	9 274	7 132	3 103	5 546	8 375	14 034	22 275	7 704	4 489
Debtors	904	2 878	4 213	2 161	767	999
Net Assets Liabilities Including Pension Asset Liability	-2 778	-2 540	-4 251	2 817	442	180	344
Stocks Inventory	100	100	100	100	100	100
Tangible Fixed Assets	12 185	6 893	17 941	30 580	23 774	23 379
Net Assets Liabilities							344	318

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 780	-2 542	-4 253	2 815	440	178
Shareholder Funds		-2 543	-4 251	2 817	442	180	344

Other Financial Data
Average Number Employees During Period								1	1	1		1	1
Creditors							20 647	2 069	5 557	5 045	12 764	9 423	4 487
Creditors Due After One Year			1 667	22 333	22 000
Creditors Due Within One Year	18 602	16 908	30 975	11 138	29 137	25 655	20 647
Fixed Assets	12 185	6 893			23 774	23 379	17 888	13 416	7 237	5 426	4 068	3 050
Net Current Assets Liabilities	-14 963	-9 433	-18 287	-791	-19 863	-23 199	-17 544	3 477	2 818	8 989	9 511	-1 719	2
Number Shares Allotted			2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			2 238	4 639	3 469	4 676
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			21 151	17 722	1 580	6 810
Tangible Fixed Assets Cost Or Valuation	43 406	43 406	44 307	48 837	50 417	57 227
Tangible Fixed Assets Depreciation	31 221	36 513	26 366	18 257	26 643	33 848
Tangible Fixed Assets Depreciation Charged In Period		5 292	10 101	5 082	8 386	7 205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 248	13 191
Tangible Fixed Assets Disposals			20 250	13 192
Total Assets Less Current Liabilities	-2 778	-2 540	-346	29 789	3 911	180	344	16 893	10 055	14 415	13 579	1 331	2
Capital Employed	-2 778	-2 540

Company staff

Tom D.

Role: Director

Appointed: 06 August 2007

Latest update: 22 March 2024

People with significant control

Tom D.

Notified on 6 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 11 October 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	11 October 2012
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 19 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 October 2014
Annual Accounts 11 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 October 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 April 2017
Annual Accounts 12 March 2018
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 1 March 2014
Date Approval Accounts	1 March 2014

Doc Builders Northwest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom D.

Rita D.

People with significant control

Tom D.

Accounts Documents

Company filings

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