Domsalla Building Services Limited in Eastbourne, BN21 3RT

Description

Data updated on: 01-11-2023

Domsalla Building Services started its operations in 2004 as a Private Limited Company under the ID 05225146. This particular company has been prospering for 20 years and the present status is active. This firm's headquarters is situated in Eastbourne at Domsalla House. Anyone could also locate the company utilizing the postal code : BN21 3RT. This enterprise's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. Domsalla Building Services Ltd released its latest accounts for the financial period up to 2022/09/30. The business most recent annual confirmation statement was filed on 2023/09/07.

Regarding this specific company, a variety of director's obligations have so far been done by Steven D. who was appointed 20 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-09-30	2022-09-30
Currency
Net Worth	44 794	77 947	89 845

Balance Sheet
Cash Bank In Hand	824	800	800
Cash Bank On Hand			800	800	42 351	800	800	800	49 633
Current Assets	210 819	228 386	193 560	306 974	375 111	265 395	384 806	298 664	338 249
Debtors	133 952	195 586	177 760	291 174	317 760	249 595	369 006	282 864	273 616
Net Assets Liabilities			89 845	85 884	85 198	71 177	28 158	113 803	184 646
Net Assets Liabilities Including Pension Asset Liability	44 794	77 947	89 845
Other Debtors			11 500	12 250	2 850	4 150	4 150	4 150	29 072
Property Plant Equipment			67 007	57 756	51 040	49 312	44 484	446 474	329 026
Stocks Inventory	76 043	32 000	15 000
Tangible Fixed Assets	62 120	78 896	67 007
Total Inventories			15 000	15 000	15 000	15 000	15 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	44 694	77 847	89 745
Shareholder Funds	44 794	77 947	89 845

Other Financial Data
Amount Specific Advance Or Credit Directors			5 680			16 850	16 782
Amount Specific Advance Or Credit Made In Period Directors			5 680	60 733		16 850	16 782
Amount Specific Advance Or Credit Repaid In Period Directors				66 413			16 850	16 782
Accrued Liabilities			3 000	3 000
Accrued Liabilities Deferred Income				3 000	120 013	57 856	54 010	26 982
Accumulated Amortisation Impairment Intangible Assets			9 000	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment			85 994	95 245	102 260	108 698	113 526	64 583	72 759
Amounts Owed By Associates					10 700			330
Average Number Employees During Period				3	3	3	3	3	3
Bank Borrowings Overdrafts			20 885	57 363		24 397	57 221	83 372	35 000
Bank Overdrafts			20 885	57 363		24 397	41 035	53 374
Corporation Tax Payable			12 830	12 635	7 047	9 366	11 063	17 816
Creditors			166 466	276 319	339 174	241 721	83 814	83 372	35 000
Creditors Due Within One Year	226 470	223 391	166 466
Fixed Assets	62 120	78 896	67 007	57 756	51 040	49 312	44 484	446 474	329 026
Increase From Depreciation Charge For Year Property Plant Equipment				9 251	7 015	6 438	4 828	3 252	8 176
Intangible Assets Gross Cost			9 000	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	9 000	9 000
Net Current Assets Liabilities	-15 651	4 995	27 094	30 655	35 937	23 674	68 889	-237 929	-94 490
Number Shares Allotted		8	8
Number Shares Issued Fully Paid				8	8	8	8	8	8
Other Creditors			16 178	11	694	21 594	17 934	18 547	139 578
Other Taxation Social Security Payable			20 865		11 869		21 852	120 524	97 218
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			153 001	153 001	153 300	158 010	158 010	511 057	401 785
Provisions For Liabilities Balance Sheet Subtotal			4 256	2 527	1 779	1 809	1 401	11 370	14 890
Provisions For Liabilities Charges	1 675	5 944	4 256
Secured Debts	71 770	73 281	20 885
Share Capital Allotted Called Up Paid	8	8	8
Tangible Fixed Assets Additions		34 937	448
Tangible Fixed Assets Cost Or Valuation	117 616	152 553	153 001
Tangible Fixed Assets Depreciation	55 496	73 657	85 994
Tangible Fixed Assets Depreciation Charged In Period		18 161	12 337
Total Additions Including From Business Combinations Property Plant Equipment					299	4 710		353 047	728
Total Assets Less Current Liabilities	46 469	83 891	94 101	88 411	86 977	72 986	113 373	208 545	234 536
Trade Creditors Trade Payables			64 308	83 067	101 948	76 706	99 238	54 611	143 443
Trade Debtors Trade Receivables			160 580	273 326	304 210	223 185	348 074	278 384	244 544
Advances Credits Directors	30 950		5 680
Advances Credits Made In Period Directors	30 950
Advances Credits Repaid In Period Directors		30 950
Disposals Property Plant Equipment									110 000
Dividends Paid								4 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								30 000
Profit Loss								37 450
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								30 000

Company staff

Steven D.

Role: Director

Appointed: 08 September 2004

Latest update: 4 March 2024

People with significant control

Steven D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 25th May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25th May 2016
Annual Accounts 21st March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 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

Domsalla Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven D.

Helen S.

People with significant control

Steven D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Domsalla Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven D.

Helen S.

People with significant control

Steven D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015