Ds Building Contractors Limited in Caterham, CR3 6RQ

Description

Data updated on: 01-11-2023

Ds Building Contractors is a firm with it's headquarters at CR3 6RQ Caterham at 57 Markfield Road. The company has been registered in year 2008 and is established as reg. no. 06604620. The company has been present on the UK market for 16 years now and its official state is active - proposal to strike off. This company's SIC and NACE codes are 43910 and has the NACE code: Roofing activities. Ds Building Contractors Ltd reported its account information for the period up to 2023-03-31. The company's latest annual confirmation statement was filed on 2023-05-28.

Currently, this company has a single managing director: Torquil S., who was chosen to lead the company on May 28, 2008. Since May 28, 2008 Sarah S., had been responsible for a variety of tasks within the following company up to the moment of the resignation on November 1, 2017. What is more another director, namely Incorporate Directors Limited quit in May 2008.

Torquil S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 340	22 882	17 432	3 971	505

Balance Sheet
Cash Bank In Hand	83 297	5 486	3 213	9 017	2 401
Cash Bank On Hand					2 401	13 841	741	1 854	3 081	614	902	330
Current Assets	97 601	45 541	29 707	13 276	9 309	20 054	6 617	6 779	5 891	4 355	3 440	330
Debtors	14 004	39 805	26 244	4 009	6 658	5 963	5 626	4 675	2 710	3 641	2 438
Net Assets Liabilities					505	5 868	6 614	4 825	6 987	1 083	-5 421	-5 655
Net Assets Liabilities Including Pension Asset Liability	26 340	22 882	17 432	3 971	505
Property Plant Equipment					4 982	3 954	27 835	20 949	15 713	11 713	8 639
Stocks Inventory	300	250	250	250	250
Tangible Fixed Assets	3 884	2 914	4 952	6 256	4 982
Total Inventories					250	250	250	250	100	100	100
Other Debtors									1 268	1 939	1 816

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 240	22 782	17 332	3 871	405
Shareholder Funds	26 340	22 882	17 432	3 971	505

Other Financial Data
Amount Specific Advance Or Credit Directors				25	590	474
Amount Specific Advance Or Credit Made In Period Directors					615
Amount Specific Advance Or Credit Repaid In Period Directors						1 064
Accrued Liabilities					1 250	1 250	1 250	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					10 853	11 881	8 759	15 645	20 881	24 881	27 955
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable						6 060		1 385	1 510
Corporation Tax Recoverable					597		3 677	3 677
Creditors					13 195	17 697	10 301	6 678	11 797	12 870	15 914	5 985
Creditors Due Within One Year	74 368	24 990	16 758	14 773	13 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 575					28 245
Disposals Property Plant Equipment							6 195					36 594
Finance Lease Liabilities Present Value Total							10 301	6 678
Increase Decrease In Property Plant Equipment							26 525
Increase From Depreciation Charge For Year Property Plant Equipment						1 028	2 453	6 886	5 236	4 000	3 074	290
Net Current Assets Liabilities	23 233	20 551	12 949	-1 497	-3 886	2 357	-5 907	-5 686	-5 906	-8 515	-12 474	-5 655
Number Shares Allotted		100	100	100	100
Other Creditors					4 000	4 000	4 000	4 000	9 894	12 813	15 575	1 933
Other Taxation Social Security Payable					460	91			1 893	48		4 038
Par Value Share		1	1	1	1
Prepayments					1 137	730	569	571	1 268
Property Plant Equipment Gross Cost					15 835	15 835	36 594	36 594	36 594	36 594	36 594
Provisions For Liabilities Balance Sheet Subtotal					591	443	5 013	3 760	2 820	2 115	1 586
Provisions For Liabilities Charges	777	583	469	788	591
Recoverable Value-added Tax							460	131
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 110	2 906
Tangible Fixed Assets Cost Or Valuation	9 819	9 819	12 929	15 835
Tangible Fixed Assets Depreciation	5 935	6 905	7 977	9 579	10 853
Tangible Fixed Assets Depreciation Charged In Period		970	1 072	1 602	1 274
Total Additions Including From Business Combinations Property Plant Equipment							26 954
Total Assets Less Current Liabilities	27 117	23 465	17 901	4 759	1 096	6 311	21 928	15 263	9 807	3 198	-3 835	-5 655
Trade Creditors Trade Payables					2 447	966	91	75	10	9	339	14
Trade Debtors Trade Receivables					4 334	5 233	920	296	1 442	1 702	622
Advances Credits Directors			183	25	590
Advances Credits Made In Period Directors				158

Company staff

Torquil S.

Role: Director

Appointed: 28 May 2008

Latest update: 19 October 2023

Sarah S.

Role: Secretary

Appointed: 28 May 2008

Resigned: 01 November 2017

Latest update: 19 October 2023

Sarah S.

Role: Director

Appointed: 28 May 2008

Resigned: 01 November 2017

Latest update: 19 October 2023

Incorporate Directors Limited

Role: Director

Appointed: 28 May 2008

Resigned: 28 May 2008

Latest update: 19 October 2023

People with significant control

Torquil S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah S.

Notified on 6 April 2016

Ceased on 1 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Ds Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Torquil S.

Sarah S.

Sarah S.

Incorporate Directors Limited

People with significant control

Torquil S.

Sarah S.

Accounts Documents

Company filings

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