Dr Building Ltd in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

Dr Building came into being in 2018 as a company enlisted under no 11272066, located at TN4 9PH Tunbridge Wells at 76 St Johns Road. This firm has been in business for six years and its last known status is active. This enterprise's registered with SIC code 41100 which stands for Development of building projects. 2022-03-31 is the last time the company accounts were filed.

Deniss R. is this enterprise's single managing director, that was designated to this position in 2018.

Deniss R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 254	17 134	8 630	10 606	2 826
Current Assets	18 602	25 536	19 660	20 536	18 241
Debtors	12 348	8 402	11 030	9 930	15 415
Net Assets Liabilities		2 356	-1 190	1 784	548
Other Debtors	12 348	4 156	6 821	9 930	15 415
Property Plant Equipment	7 906	7 001	5 413	4 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 635	4 969	6 557	7 923	9 276
Average Number Employees During Period	2	2	2	2	1
Bank Borrowings Overdrafts			17 000	11 900	8 500
Creditors	25 554	30 181	17 000	11 900	8 500
Increase From Depreciation Charge For Year Property Plant Equipment	2 635	2 334	1 588	1 366	1 353
Net Current Assets Liabilities	-6 952	-4 645	10 397	8 937	4 988
Other Creditors	21 367	28 280	7 362	1 893	1 819
Other Taxation Social Security Payable	4 187	1 901	1 901	6 306	8 034
Property Plant Equipment Gross Cost	10 541	11 970	11 970	12 670	13 336
Total Additions Including From Business Combinations Property Plant Equipment	10 541	1 429		700	666
Total Assets Less Current Liabilities	954	2 356	15 810	13 684	9 048
Trade Debtors Trade Receivables		4 246	4 209

Company staff

Deniss R.

Role: Director

Appointed: 23 March 2018

Latest update: 6 April 2024

People with significant control

Deniss R.

Notified on 23 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	23 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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

Dr Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deniss R.

People with significant control

Deniss R.

Accounts Documents

Company filings

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