Donbros Developments Limited in Maidstone, ME15 6JD

Description

Data updated on: 01-11-2023

The official moment this firm was registered is 2014-03-18. Started under no. 08944048, this firm is classified as a Private Limited Company. You may visit the office of this company during office hours at the following address: 5 West Court Enterprise Road, ME15 6JD Maidstone. This business's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

Due to this particular company's size, it became unavoidable to formally appoint further directors: Patrick D. and Gabriella P. who have been working together since March 2014 for the benefit of this business.

Executives who have control over the firm are as follows: Gabriella P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick D. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 860	-14 621

Balance Sheet
Cash Bank On Hand		378	10 300	4 526	7 626	19 638	4 361	29 481	4 624
Current Assets	155 705	723 549	292 491	689 224	1 556 261	1 752 316	2 195 798	2 599 407	2 995 815
Debtors	24 017	2	2 400			341 782	339 927	128 569	129 296
Other Debtors		2	2 400			341 782	10 000	5 028	5 755
Property Plant Equipment			6 000	16 562	10 374	29 836	17 100	11 579
Total Inventories		723 169	279 791	684 698	1 548 635	1 390 896	1 851 510	2 441 357	2 861 895
Cash Bank In Hand	131 688	378
Net Assets Liabilities								-97 737	-124 159
Stocks Inventory		723 169

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-1 862	-14 623
Shareholder Funds	-1 860	-14 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 000	8 188	14 376	29 114	41 850	51 410	64 625
Additions From Acquisitions Investment Property Fair Value Model			240 783
Amounts Owed By Related Parties							329 937
Amounts Owed To Group Undertakings							10
Average Number Employees During Period		3	3	3	3	5	5	3	3
Balances Amounts Owed By Related Parties						341 782		123 541	123 541
Balances Amounts Owed To Related Parties					1 756 170	1 903 087		10	3 324 393
Corporation Tax Payable			46
Creditors		738 170	533 714	963 309	1 840 580	2 071 008	2 514 893	2 949 518	3 371 278
Fixed Assets			246 783	257 345	251 157	270 619	257 895	252 374	253 771
Increase From Depreciation Charge For Year Property Plant Equipment			2 000	6 188	6 188	14 738	12 736	9 560	13 215
Investment Property			240 783	240 783	240 783	240 783	240 783	240 783	240 783
Investment Property Fair Value Model				240 783	240 783	240 783	240 783	240 783
Investments Fixed Assets							12	12	2
Investments In Group Undertakings Participating Interests							12
Net Current Assets Liabilities	-1 860	-14 621	-241 223	-274 085	-284 319	-318 692	-319 095	-350 111	-375 463
Number Shares Issued Fully Paid			2	2	2
Other Creditors		738 170	533 668	955 702	1 838 201	2 052 340	7 081	9 486	17 217
Other Taxation Social Security Payable				318	-2 326	1 505	5 510
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			8 000	24 750	24 750	58 950	58 950	62 989	77 611
Total Additions Including From Business Combinations Property Plant Equipment			8 000	16 750		34 200		4 039	14 622
Total Assets Less Current Liabilities	-1 860	-14 621	5 560	-16 740	-33 162	-48 073	-61 200	-97 737	-121 692
Trade Creditors Trade Payables				7 289	4 705	17 163	16 240	10 629	29 668
Creditors Due Within One Year	157 565	738 170
Investments In Group Undertakings							12	12	-10
Number Shares Allotted	2	2
Provisions For Liabilities Balance Sheet Subtotal									2 467
Share Capital Allotted Called Up Paid	2	2

Company staff

Patrick D.

Role: Director

Appointed: 18 March 2014

Latest update: 10 February 2024

Gabriella P.

Role: Director

Appointed: 18 March 2014

Latest update: 10 February 2024

People with significant control

Gabriella P.

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

Patrick 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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	18 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 January 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Donbros Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick D.

Gabriella P.

People with significant control

Gabriella P.

Patrick D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Donbros Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick D.

Gabriella P.

People with significant control

Gabriella P.

Patrick D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016