Durham City Builders Ltd in Chester Le Street, DH2 1RU

Description

Data updated on: 01-11-2023

This business named Durham City Builders was started on 2012-01-13 as a Private Limited Company. This firm's registered office can be gotten hold of in Chester Le Street on 1 Angus, Ouston. Should you have to get in touch with this company by mail, the zip code is DH2 1RU. The official registration number for Durham City Builders Ltd is 07908700. This firm's principal business activity number is 41100, that means Development of building projects. Monday 30th November 2020 is the last time when account status updates were filed.

At the moment, this business is guided by a single managing director: Lewis C., who was designated to this position twelve years ago. The business had been overseen by Nicola C. until January 2017.

Executives with significant control over the firm are: Lewis C. owns 1/2 or less of company shares. Nicola C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 612	-2 747	-14 271	4 780	5 142

Balance Sheet
Cash Bank On Hand					19 971	8 648	10 134	2 525	15 866
Current Assets	218	18 401	50 128	66 326	23 668	11 148	14 634	16 591	35 866
Debtors		9 879	35 321	57 857	3 697			4 066
Net Assets Liabilities					5 142	7 734	9 942	12 805	-19 008
Property Plant Equipment					11 371	9 292	6 253	4 997	3 748
Total Inventories						2 500	4 500	10 000	20 000
Cash Bank In Hand	218	8 522	14 807	8 469	19 971
Net Assets Liabilities Including Pension Asset Liability	3 612	17 471	-16 973	4 780	5 142
Tangible Fixed Assets	3 392	2 291	5 996	3 003	11 371

Capital & Reserves
Called Up Share Capital	2	2	2	218	2
Profit Loss Account Reserve	-747	-2 749	-14 273	4 562	5 140
Shareholder Funds	3 612	-2 747	-14 271	4 780	5 142

Other Financial Data
Version Production Software								2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment					12 999	16 292	19 631	21 026	22 275
Additions Other Than Through Business Combinations Property Plant Equipment						1 214	300	139
Average Number Employees During Period						7	5	4	4
Bank Borrowings									50 000
Bank Borrowings Overdrafts								3 267
Creditors					29 897	12 706	10 945	8 783	8 622
Increase From Depreciation Charge For Year Property Plant Equipment						3 293	3 339	1 395	1 249
Loans From Directors					20 758	4 301	2 538	-1	7 775
Net Current Assets Liabilities	218	15 178	15 249	52 420	-6 229	-1 558	3 689	7 808	27 244
Property Plant Equipment Gross Cost					24 370	25 584	25 884	26 023	26 023
Taxation Social Security Payable					2 005	2 233	2 642	2 327	847
Total Assets Less Current Liabilities	3 612	17 469	21 245	55 423				12 805	30 992
Trade Creditors Trade Payables					7 134	6 172	5 765	3 190
Trade Debtors Trade Receivables					3 697			4 066
Work In Progress						2 500	4 500	10 000
Administrative Expenses			101 129	82 511
Cost Sales			102 666	64 361
Creditors Due After One Year		20 216	38 218	50 643
Creditors Due Within One Year		3 223	34 879	13 906	29 897
Fixed Assets	3 392	2 291	5 996	3 003
Gross Profit Loss			82 241	103 730
Interest Payable Similar Charges				2 390
Number Shares Allotted		1	2	2	2
Operating Profit Loss			-14 289	21 219
Other Interest Receivable Similar Income			16	6
Other Operating Income			4 599
Par Value Share		1	1	109	1
Profit Loss For Period			-14 273	18 835
Profit Loss On Ordinary Activities Before Tax			-14 273	18 835
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Other Aggregate Reserves	4 357	20 218
Share Capital Allotted Called Up Paid	1	2	2	218	2
Tangible Fixed Assets Additions	3 450	1 780	8 173	397	14 020
Tangible Fixed Assets Cost Or Valuation	3 450	5 231	13 404	10 350	24 370
Tangible Fixed Assets Depreciation	58	2 940	7 407	7 346	12 999
Tangible Fixed Assets Depreciation Charged In Period	58	2 881	4 467	3 390	5 653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 450
Tangible Fixed Assets Disposals				3 450
Turnover Gross Operating Revenue			184 907	168 091

Company staff

Lewis C.

Role: Director

Appointed: 13 January 2012

Latest update: 18 February 2024

People with significant control

Lewis C.

Notified on 13 January 2017

Nature of control:

1/2 or less of shares

Nicola C.

Notified on 13 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	27 January 2022
Confirmation statement last made up date	13 January 2021

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-01-13
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	19 September 2013
Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	7 August 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 July 2015
Annual Accounts 06 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	06 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 9 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9 August 2017

Durham City Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis C.

Nicola C.

People with significant control

Lewis C.

Nicola C.

Accounts Documents

Company filings

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