Douglas Charles Builders Limited in Barnet, EN4 8AL

Description

Data updated on: 01-11-2023

This company called Douglas Charles Builders was founded on 2008-10-15 as a Private Limited Company. The company's registered office can be found at Barnet on 110-112 Lancaster Road. Should you have to get in touch with the business by mail, the area code is EN4 8AL. The official registration number for Douglas Charles Builders Limited is 06724735. The company's SIC and NACE codes are 43390 and has the NACE code: Other building completion and finishing. The company's latest accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-10-15.

For the business, all of director's tasks have so far been carried out by Alan B. who was appointed in 2008 in October.

Alan B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-19 983	-30 261	-15 975	18 059	7 285

Balance Sheet
Current Assets	46 453	5 083	13 470	39 980	15 737	2 777	6 998	12 781	19 485	9 815	45 877
Net Assets Liabilities					7 285	5 350	1 019	1 982	5 436	2 932	26 926
Cash Bank In Hand	46 453	5 083	13 470	6 369
Debtors				33 611
Net Assets Liabilities Including Pension Asset Liability	-19 983	-30 261	-15 975	18 059	7 285
Tangible Fixed Assets	1 362	1 022	767	575

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-20 083	-30 361	-16 075	17 959
Shareholder Funds	-19 983	-30 261	-15 975	18 059	7 285

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					8 883	8 450	8 259	10 980	14 185	6 985	19 027
Fixed Assets	1 362	1 022	767	575	431	323	242	181	136	102	76
Net Current Assets Liabilities	-21 345	-31 283	-16 742	17 484	6 854	5 673	1 261	1 801	5 300	2 830	26 850
Total Assets Less Current Liabilities	-19 983	-30 261	-15 975	18 059	7 285	5 350	1 019	1 982	5 436	2 932	26 926
Creditors Due Within One Year	67 798	36 366	30 212	22 496	8 883
Tangible Fixed Assets Cost Or Valuation	4 304	4 304	4 304	4 304
Tangible Fixed Assets Depreciation	2 942	3 282	3 537	3 729
Tangible Fixed Assets Depreciation Charged In Period		340	255	192

Company staff

Alan B.

Role: Director

Appointed: 15 October 2008

Latest update: 4 April 2024

People with significant control

Alan B.

Notified on 14 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Douglas Charles Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

People with significant control

Alan B.

Accounts Documents

Company filings

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