DESIGN & BUILD PROJECTS LTD., TOWCESTER, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £7

Key figures

Profit / (loss)

2013£7

2014£823

2015£15.131

2016£10.774

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2013£8

2014£824

2015£15.132

2016£10.775

2017£20.151

2018£19.651

2019£14.458

2020£13.573

2021£7833

2022£4688

2023£13

2024£899

2025£2

Equity

2013—

2014—

2015—

2016—

2017£20.151

2018£19.651

2019£14.458

2020£13.573

2021£7833

2022£4688

2023£13

2024£899

2025£2

Current Assets

2013£14.108

2014£15.455

2015£33.049

2016£23.586

2017£37.175

2018£34.306

2019£27.161

2020£23.907

2021£19.737

2022£15.276

2023£4969

2024£7576

2025£8354

Net Current Assets Liabilities

2013£-650

2014£400

2015£14.879

2016£9974

2017£19.206

2018£19.010

2019£14.022

2020£13.289

2021£6339

2022£3688

2023£-910

2024£283

2025£-397

Total Assets Less Current Liabilities

2013£8

2014£824

2015£15.132

2016£10.775

2017£20.151

2018£19.651

2019£14.458

2020£13.573

2021£7833

2022£4688

2023£13

2024£899

2025£2

Debtors

2013£13.334

2014£8978

2015£19.907

2016£18.798

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2013—

2014—

2015—

2016—

2017£17.969

2018£15.296

2019£13.139

2020£10.618

2021£13.398

2022£11.588

2023£5879

2024£7293

2025£8751

Number Shares Allotted

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20182

20192

20202

20212

20222

20232

20242

20252

Advances Credits Directors

2013£2668

2014£3600

2015£1895

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Advances Credits Made In Period Directors

2013£12.220

2014£3600

2015£2795

2016£269

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Advances Credits Repaid In Period Directors

2013£9375

2014£2668

2015£4500

2016£2164

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016—

2017£2975

2018£25

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017£2975

2018£0

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2015—

2016—

2017£0

2018£3000

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£774

2014£6477

2015£13.142

2016£4788

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£14.758

2014£15.055

2015£18.170

2016£13.612

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2013—

2014—

2015—

2016—

2017£945

2018£641

2019£436

2020£284

2021£1494

2022£1000

2023£923

2024£616

2025£399

Profit Loss Account Reserve

2013£7

2014£823

2015£15.131

2016£10.774

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2013£8

2014£824

2015£15.132

2016£10.775

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2013£658

2014£424

2015£253

2016£801

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2013—

2014—

2015£943

2016£557

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013£10.445

2014£10.445

2015£11.388

2016£11.945

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2013£10.021

2014£10.192

2015£10.587

2016£11.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£234

2014£171

2015£395

2016£413

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£7	£823	£15.131	£10.774	—	—	—	—	—	—	—	—	—
Total assets	£8	£824	£15.132	£10.775	£20.151	£19.651	£14.458	£13.573	£7833	£4688	£13	£899	£2
Equity	—	—	—	—	£20.151	£19.651	£14.458	£13.573	£7833	£4688	£13	£899	£2
Current Assets	£14.108	£15.455	£33.049	£23.586	£37.175	£34.306	£27.161	£23.907	£19.737	£15.276	£4969	£7576	£8354
Net Current Assets Liabilities	£-650	£400	£14.879	£9974	£19.206	£19.010	£14.022	£13.289	£6339	£3688	£-910	£283	£-397
Total Assets Less Current Liabilities	£8	£824	£15.132	£10.775	£20.151	£19.651	£14.458	£13.573	£7833	£4688	£13	£899	£2
Debtors	£13.334	£8978	£19.907	£18.798	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£17.969	£15.296	£13.139	£10.618	£13.398	£11.588	£5879	£7293	£8751
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2	2	2	2
Advances Credits Directors	£2668	£3600	£1895	£0	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£12.220	£3600	£2795	£269	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£9375	£2668	£4500	£2164	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£2975	£25	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£2975	£0	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£0	£3000	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£774	£6477	£13.142	£4788	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£14.758	£15.055	£18.170	£13.612	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£945	£641	£436	£284	£1494	£1000	£923	£616	£399
Profit Loss Account Reserve	£7	£823	£15.131	£10.774	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£8	£824	£15.132	£10.775	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£658	£424	£253	£801	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£943	£557	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10.445	£10.445	£11.388	£11.945	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10.021	£10.192	£10.587	£11.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£234	£171	£395	£413	—	—	—	—	—	—	—	—	—

DESIGN & BUILD PROJECTS LTD.

Riepilogo

Dati legali e stato

Timeline (18 events)

Address updated

Annual accounts filed

Appointed Nicholas Michael Bryden (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Emma Louise Bryden (person)

Appointed Nicholas Michael Bryden (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DESIGN & BUILD PROJECTS LTD.

Change of details for person with significant control

Change of details for person with significant control

Change of details for person with significant control

Change of details for person with significant control

Notice of individual person with significant control

Change of details for person with significant control

Change of registered office address

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure