D.v.ferry Building Services Ltd, BT48 7LB

Website

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www.dvferrybuildingservices.co.uk

Description

Data updated on: 01-11-2023

This particular firm is based in Derry registered with number: NI071934. This firm was registered in the year 2009. The office of the company is situated at 1 Academy Terrace Derry. The post code is BT48 7LB. This business's SIC code is 41100 meaning Development of building projects. Its most recent annual accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-03-04.

As stated, the following limited company was created in 2009-03-04 and has so far been steered by three directors, and out this collection of individuals two (Frank F. and Joan F.) are still active.

Executives who have control over the firm are as follows: Frank F. owns 1/2 or less of company shares. Joan F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-06-30	2022-06-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 527	43 526	12 763	26 539	19 152	12 597	-8 930

Balance Sheet
Cash Bank In Hand	100	100	100	100	100	100
Current Assets	43 931	102 802	62 172	62 399	33 241	49 447	76 412	113 653	100 455	110 810	244 854	157 727	88 699
Debtors	24 132	46 628	35 316	21 148	10 494
Intangible Fixed Assets	32 382	32 382	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	27 527	43 526	12 763	26 539	19 152	12 597	-8 930
Stocks Inventory	19 699	56 074	26 756	41 151	22 647	49 347
Tangible Fixed Assets	27	28
Net Assets Liabilities							8 930	15 296	32 859	45 095	62 286	75 851	48 809

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 427	43 426	12 663	26 439	19 052	12 497
Shareholder Funds	27 527	43 526	12 763	26 539	19 152	12 597	-8 930

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	48 813	91 685
Fixed Assets	32 409	32 410	20 000	20 000	20 000	20 000	20 000	20 000	29 300	29 300	29 300	29 300	38 120
Intangible Fixed Assets Cost Or Valuation	32 382	32 382	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-4 882	11 116	-7 237	6 539	-848	-7 403	-28 930	4 704	3 559	15 795	32 986	46 551	10 689
Tangible Fixed Assets Cost Or Valuation	123 250	123 250	123 250
Tangible Fixed Assets Depreciation	123 223	123 222	123 250
Total Assets Less Current Liabilities	27 527	43 526	12 763	26 539	19 152	12 597	-8 930	15 296	32 859	45 095	274 154	75 851	48 809
Average Number Employees During Period									5	5	5	2	1
Creditors							105 342	118 357	96 896	95 015	211 868	111 176	78 010
Creditors Due Within One Year		91 686	69 409	55 860	34 089	56 850	105 342
Intangible Fixed Assets Disposals			12 382
Tangible Fixed Assets Depreciation Charged In Period			28

Company staff

Frank F.

Role: Director

Appointed: 04 March 2009

Latest update: 4 February 2024

Joan F.

Role: Director

Appointed: 04 March 2009

Latest update: 4 February 2024

People with significant control

Frank F.

Notified on 4 March 2017

Nature of control:

1/2 or less of shares

Joan F.

Notified on 4 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 June 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-03-31

D.v.ferry Building Services Ltd

General information

Name:

Office Address:

Contact information

Website

www.dvferrybuildingservices.co.uk

Description

Financial data based on annual reports

Company staff

Frank F.

Joan F.

Cs Director Services Limited

Denise R.

People with significant control

Frank F.

Joan F.

Accounts Documents

Company filings

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