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D M B BRICKWORK & CONSTRUCTION (IPSWICH) LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 March 2005
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 27 Nov 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Daniel Michael Barber | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £5,089.00 | £23,183.00 | £18,813.00 | £234.00 | £21,648.00 |
| Total Current Liabilities | £19,344.00 | £19,712.00 | £61,082.00 | £57,460.00 | £55,664.00 |
| Total Current Assets | £20,918.00 | £40,259.00 | £75,859.00 | £54,667.00 | £75,042.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £2,270 | £3,027 | £4,036 | £2,636 | £3,515 |
| Stock | - | - | - | - | - |
| Trade Debtors | £75,042 | £54,667 | £75,859 | £40,259 | £20,918 |
| Cash | - | - | - | - | - |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £75,042 | £54,667 | £75,859 | £40,259 | £20,918 |
| Trade Creditors | £55,664 | £57,460 | £61,082 | £19,712 | £19,344 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £55,664 | £57,460 | £61,082 | £19,712 | £19,344 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £21,648 | £234 | £18,813 | £23,183 | £5,089 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £21,648 | £234 | £18,813 | £23,183 | £5,089 |
| Working Capital | £19,378 | £-2,793 | £14,777 | £20,547 | £1,574 |
| Total Assets | £77,312 | £57,694 | £79,895 | £42,895 | £24,433 |
| Total Liabilities | £55,664 | £57,460 | £61,082 | £19,712 | £19,344 |
| Net Assets | £21,648 | £234 | £18,813 | £23,183 | £5,089 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £21,648 | £234 | £18,813 | £23,183 | £5,089 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.35 | 0.95 | 1.24 | 2.04 | 1.08 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 28 | 0.41 | 23.55 | 54.05 | 20.83 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.35 | 0.95 | 1.24 | 2.04 | 1.08 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 2.57 | 245.56 | 3.25 | 0.85 | 3.8 |
| Total Debt Ratio | 2.57 | 245.56 | 3.25 | 0.85 | 3.8 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |