Ds Builders (south) Ltd in Southampton, SO17 1QP

Description

Data updated on: 01-11-2023

Located at 28 Brookvale Road, Southampton SO17 1QP Ds Builders (south) Ltd is classified as a Private Limited Company registered under the 06827919 registration number. The firm was established 15 years ago. This business's principal business activity number is 43320: Joinery installation. 2022-02-28 is the last time company accounts were filed.

Darwish R. is the firm's single director, that was appointed in 2009. Since Tue, 24th Feb 2009 Vikki S., had been fulfilling assigned duties for this specific limited company until the resignation 15 years ago.

Darwish R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 892	183	-1 137	-60	171	-558	111

Balance Sheet
Cash Bank On Hand											1 436	1 443	113	48 516
Current Assets	14 992	17 341	16 170	12 488	13 238	17 694	16 168	286	38 909	53 617	46 286	54 079	56 989	51 116
Debtors	13 480	14 603	15 374	10 998	10 400	14 400					44 850	52 636	55 636
Net Assets Liabilities							111	436	933	26 888	2 762	-14 099	-7 504	-296
Other Debtors											8 849	8 849	19 635
Total Inventories													1 240	2 600
Cash Bank In Hand	90	169		441	12	98
Net Assets Liabilities Including Pension Asset Liability	-2 892	183	-1 137	-60	171	-558	111
Stocks Inventory	1 422	2 569	796	1 049	2 826	3 196
Tangible Fixed Assets	1 125	844	633	475	355	267

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-2 902	173	-1 147	-70	161	-568
Shareholder Funds	-2 892	183	-1 137	-60	171	-558	111

Other Financial Data
Version Production Software												2 021
Accrued Liabilities											1 200	700	1 280	800
Accumulated Depreciation Impairment Property Plant Equipment											2 000	2 000	2 000	2 000
Average Number Employees During Period									1	1		1	1	1
Bank Borrowings												49 000	59 006	50 000
Bank Borrowings Overdrafts											22 051	18 039	4 012
Creditors							16 257	1 515	38 088	26 813	42 324	18 478	5 487	1 412
Dividend Declared Payable											-2 000
Net Current Assets Liabilities	-4 017	-661	-1 770	-535	-184	-825	-89	286	821	26 804	3 962	35 601	51 502	49 704
Property Plant Equipment Gross Cost											2 000	2 000	2 000	2 000
Taxation Social Security Payable											455		148	455
Total Assets Less Current Liabilities	-2 892	183	-1 137	-60	171	-558	111	436	933	26 888	3 962	35 601	51 502	49 704
Trade Debtors Trade Receivables											36 001	36 001	36 001
Value-added Tax Payable											21 818	439	47	157
Creditors Due Within One Year Total Current Liabilities	19 009	18 002
Fixed Assets	1 125	844	633	475	355	267	200	150	112	84
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Depreciation	875	1 156	1 367	1 525	1 645	1 733
Tangible Fixed Assets Depreciation Charge For Period		281
Creditors Due Within One Year		18 002	17 940	13 023	13 422	18 519	16 257
Tangible Fixed Assets Depreciation Charged In Period			211	158	120	88

Company staff

Darwish R.

Role: Director

Appointed: 24 February 2009

Latest update: 16 April 2024

People with significant control

Darwish R.

Notified on 24 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	15 August 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	31 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	31 August 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	1 November 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Ds Builders (south) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darwish R.

Vikki S.

Creditreform (secretaries) Limited

People with significant control

Darwish R.

Accounts Documents

Company filings

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