Don Buildings Ltd, BR2 0QP

Websites

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carpenterbromley.co.uk

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www.doncarpentry.co.uk

Description

Data updated on: 01-11-2023

Don Buildings has been on the market for at least seventeen years. Started under 06364668, this company is registered as a Private Limited Company. You can contact the main office of this company during its opening times under the following address: 1 Aylesbury Road Bromley, BR2 0QP Bickley. This firm started under the business name Don Carpentry, but for the last three years has been on the market under the business name Don Buildings Ltd. This company's SIC code is 43390 which means Other building completion and finishing. Its latest financial reports were submitted for the period up to May 31, 2022 and the latest confirmation statement was filed on May 22, 2023.

Andrius S. and Donatas D. are the company's directors and have been doing everything they can to help the company since 2021. In order to support the directors in their duties, this particular firm has been using the skills of Jovita D. as a secretary since 2007.

Donatas 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.

Previous company's names
Don Buildings Ltd 2021-05-21
Don Carpentry Limited 2007-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 451	4 209	363	157	99

Balance Sheet
Cash Bank On Hand					23 303	19 733	39 896	78 199
Current Assets	51 678	68 109	45 844	51 417	23 303		39 896	93 021	28 261
Debtors	47 288	61 050	42 084	32 660				14 822
Net Assets Liabilities					99	868	3 763	38 748	14 419
Other Debtors								354
Property Plant Equipment					10 101	8 283	22 002	18 042
Cash Bank In Hand	4 390	7 059	3 760	18 757	23 303
Net Assets Liabilities Including Pension Asset Liability	2 451	4 209	363	157	99
Tangible Fixed Assets	7 200	5 904	4 841	3 970	10 101

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 450	4 208	362	156	98
Shareholder Funds	2 451	4 209	363	157	99

Other Financial Data
Version Production Software							2 022	2 022
Accumulated Depreciation Impairment Property Plant Equipment					819	2 637	2 998	6 958
Additions Other Than Through Business Combinations Property Plant Equipment							25 000
Average Number Employees During Period							3	3	3
Bank Borrowings Overdrafts						2 126
Creditors					33 305	27 148	58 135	70 717	28 636
Fixed Assets	7 200	5 904	4 841	3 970				18 042	14 794
Increase From Depreciation Charge For Year Property Plant Equipment						1 818	2 998	3 960
Net Current Assets Liabilities	-4 749	-1 695	-4 478	-3 813	-10 002	-7 415	-18 239	20 706	-375
Nominal Value Allotted Share Capital					1	1
Number Shares Allotted	1	1	1	1	1	1
Other Creditors					23 841	16 838	51 695	33 732
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					10 920	10 920	25 000	25 000
Recoverable Value-added Tax								14 468
Taxation Social Security Payable					9 464	8 184	5 426	38 583
Total Assets Less Current Liabilities	2 451	4 209	363	157				38 748	14 419
Value-added Tax Payable							1 014
Administrative Expenses	19 735	20 934	17 715
Cost Sales	60 692	133 113	38 989
Creditors Due Within One Year	56 427	69 804	50 322	55 230	33 305
Distribution Costs		5 325	3 809
Gross Profit Loss	55 052	63 452	40 466
Operating Profit Loss	35 317	37 193	18 942
Other Interest Receivable Similar Income	2	5
Profit Loss For Period	28 255	29 758	15 154
Profit Loss On Ordinary Activities Before Tax	35 319	37 198	18 942
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		997			6 950
Tangible Fixed Assets Cost Or Valuation	9 000	5 904	4 841	4 841	10 920
Tangible Fixed Assets Depreciation	1 800	4 093	1 063	871	819
Tangible Fixed Assets Depreciation Charged In Period		2 293	1 063	871	819
Tax On Profit Or Loss On Ordinary Activities	7 064	7 440
Total Dividend Payment	27 000	28 000	19 000
Turnover Gross Operating Revenue	115 744	197 509	79 455

Company staff

Andrius S.

Role: Director

Appointed: 21 May 2021

Latest update: 19 January 2024

Jovita D.

Role: Secretary

Appointed: 07 September 2007

Latest update: 19 January 2024

Donatas D.

Role: Director

Appointed: 07 September 2007

Latest update: 19 January 2024

People with significant control

Donatas D.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrius S.

Notified on 21 May 2021

Ceased on 1 April 2024

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 08 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	08 February 2014
Annual Accounts 12 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	12 June 2015
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 17 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016

Don Buildings Ltd

General information

Name:

Office Address:

Contact information

Websites

carpenterbromley.co.uk

www.doncarpentry.co.uk

Description

Financial data based on annual reports

Company staff

Andrius S.

Jovita D.

Donatas D.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Donatas D.

Andrius S.

Accounts Documents

Company filings

Filing category

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