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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

D&S BUILDERS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+66,1%
CAGR total assets (2017–2024)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10156341
Founded29/04/2016
PurposeOther specialised construction activities n.e.c.
Address112 Burrow Road, Chigwell, IG7 4HB
Confirmation StatementNext due: 12/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/04/2016
Registry AuthorityCompanies House
Registered Capital100 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (20 events)

14/01/2026

Annual accounts filed

Total exemption full accounts made up to 30 April 2025

View file in Documents

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

29/04/2016

Appointed Saulius Dumbliauskas (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Saulius Dumbliauskas

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 29/04/2016

87.5%

Officers & directors

Saulius Dumbliauskas

Director

Appointed: 29/04/2016

—

Ownership Timeline (1 changes)

29/04/2016

Appointed Saulius Dumbliauskas (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

112 Burrow Road

Chigwell

IG7 4HB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £124

Key figures

Total assets

2017£124
2018£124
2019£124
2020£100
2021£3936
2022£49.815
2023£6044
2024£10.040

Net Assets Liabilities

2017£124
2018£124
2019£124
2020£100
2021£3936
2022£49.815
2023£6044
2024£10.040

Equity

2017£124
2018£124
2019£124
2020£100
2021£3936
2022£49.815
2023£6044
2024£10.040

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£100

Current Assets

2017£19.202
2018£19.202
2019£9921
2020£14.698
2021£18.518
2022£74.403
2023£13.273
2024£15.386

Net Current Assets Liabilities

2017£124
2018£124
2019£124
2020£100
2021£3936
2022£49.815
2023£6044
2024£-22.760

Cash Bank On Hand

2017£19.102
2018£19.102
2019£2254
2020£179
2021£18.418
2022£64.314
2023£3190
2024£5459

Debtors

2017£100
2018£100
2019£7667
2020£14.519
2021£100
2022£10.089
2023£10.083
2024£9927

Other Debtors

2017£100
2018£0
2019£7567
2020£14.419
2021—
2022—
2023—
2024—

Creditors

2017£19.078
2018£19.078
2019£9797
2020£14.598
2021£14.582
2022£24.588
2023£7229
2024£38.146

Trade Creditors Trade Payables

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£22.340

Number Shares Allotted

2017100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

20170
20182
20192
20202
20212
20222
20231
20241

Accrued Liabilities

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£2130

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£7200
2024£13.104

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£40.000
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£7200
2024£5904

Loans From Directors

2017£10.307
2018£10.307
2019—
2020£0
2021£9660
2022—
2023—
2024£0

Nominal Value Allotted Share Capital

2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2017—
2018—
2019—
2020—
2021£0
2022£9989
2023£9983
2024£9827

Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£32.800
2024£32.800

Property Plant Equipment Gross Cost

2017—
2018—
2019—
2020—
2021—
2022—
2023£40.000
2024£40.000

Taxation Social Security Payable

2017£8771
2018£8771
2019£9797
2020£14.598
2021£4922
2022£24.588
2023£1956
2024£3853

Trade Debtors Trade Receivables

2017—
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Value-added Tax Payable

2017—
2018—
2019—
2020—
2021—
2022£0
2023£5273
2024£9823
Metric20172018201920202021202220232024
Total assets£124£124£124£100£3936£49.815£6044£10.040
Net Assets Liabilities£124£124£124£100£3936£49.815£6044£10.040
Equity£124£124£124£100£3936£49.815£6044£10.040
Share Capital———————£100
Current Assets£19.202£19.202£9921£14.698£18.518£74.403£13.273£15.386
Net Current Assets Liabilities£124£124£124£100£3936£49.815£6044£-22.760
Cash Bank On Hand£19.102£19.102£2254£179£18.418£64.314£3190£5459
Debtors£100£100£7667£14.519£100£10.089£10.083£9927
Other Debtors£100£0£7567£14.419————
Creditors£19.078£19.078£9797£14.598£14.582£24.588£7229£38.146
Trade Creditors Trade Payables——————£0£22.340
Number Shares Allotted100———————
Par Value Share£1———————
Average Number Employees During Period02222211
Accrued Liabilities——————£0£2130
Accumulated Depreciation Impairment Property Plant Equipment——————£7200£13.104
Additions Other Than Through Business Combinations Property Plant Equipment——————£40.000—
Increase From Depreciation Charge For Year Property Plant Equipment——————£7200£5904
Loans From Directors£10.307£10.307—£0£9660——£0
Nominal Value Allotted Share Capital£100———————
Prepayments Accrued Income————£0£9989£9983£9827
Property Plant Equipment——————£32.800£32.800
Property Plant Equipment Gross Cost——————£40.000£40.000
Taxation Social Security Payable£8771£8771£9797£14.598£4922£24.588£1956£3853
Trade Debtors Trade Receivables—£100£100£100£100£100£100£100
Value-added Tax Payable—————£0£5273£9823

Documenti

Confirmation statement

19/05/2026

View

Total exemption full accounts made up to 30 April 2025

14/01/2026

View

Confirmation statement

02/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2025

Filed: 30/04/2025

View

Total exemption full accounts made up to 30 April 2024

20/01/2025

View

Confirmation statement

06/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

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Total exemption full accounts made up to 30 April 2023

19/12/2023

View

Confirmation statement

09/05/2023

View

Showing 1–10 of 31

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDNICOLE CRIBBSGottdiener, Tamas🇬🇧STONE, Stephen Ray
+87,3%
YoY net current assets (2023 vs 2024)YoY net current assets
-476,6%
Net current assets (2024)Net current assets
-22.760 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
-19,4%
YoY net current assets (2019 vs 2020)
-19,4%
YoY total assets (2020 vs 2021)
+3836%
YoY net current assets (2020 vs 2021)
+3836%
YoY total assets (2021 vs 2022)
+1165,6%
  2. –
  3. –
  4. –D&S BUILDERS LTD
YoY net current assets (2021 vs 2022)
+1165,6%
YoY total assets (2022 vs 2023)
-87,9%
YoY net current assets (2022 vs 2023)
-87,9%
YoY total assets (2023 vs 2024)
+66,1%
YoY net current assets (2023 vs 2024)
-476,6%
CAGR total assets (2017–2024)
+87,3%

Working capital & liquidity

Net current assets (2017)
124 £
Net current assets (2018)
124 £
Net current assets (2019)
124 £
Net current assets (2020)
100 £
Net current assets (2021)
3936 £
Net current assets (2022)
49.815 £
Net current assets (2023)
6044 £
Net current assets (2024)
-22.760 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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