Daken Construction Limited in Birmingham, B3 1SW

Description

Data updated on: 01-11-2023

2010 is the year of the founding of Daken Construction Limited, the company which is located at Charter House, 161 Newhall Street, Birmingham. This means it's been fourteen years Daken Construction has prospered on the local market, as the company was created on 2010-02-23. Its reg. no. is 07166282 and the company post code is B3 1SW. This firm's registered with SIC code 41202 meaning Construction of domestic buildings. Thursday 31st March 2022 is the last time when the accounts were filed.

The info we posses describing this particular firm's management implies a leadership of two directors: Marie K. and Mark K. who joined the team on 2010-02-23.

Executives who have control over the firm are as follows: Marie K. owns 1/2 or less of company shares. Mark K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 808	959

Balance Sheet
Cash Bank In Hand	8 970	2 146
Cash Bank On Hand		2 146	17 536	32 345	28 759	18 730	34 842
Current Assets	31 559	21 102	40 016	69 519	55 963	31 818	57 396	65 525	91 701
Debtors	22 589	18 956	22 480	37 174	27 204	13 088	22 554
Net Assets Liabilities		959	26 519	36 884	31 490	7 179	693	1 523	222
Other Debtors		15 496	22 480	37 174	27 204	13 088	22 554
Property Plant Equipment		243	8 247	5 276	2 547
Tangible Fixed Assets	487	243

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 708	859
Shareholder Funds	2 808	959

Other Financial Data
Amount Specific Advance Or Credit Directors							10 235	10 235	39 541
Amount Specific Advance Or Credit Made In Period Directors									96 673
Amount Specific Advance Or Credit Repaid In Period Directors									67 367
Accumulated Depreciation Impairment Property Plant Equipment		488	3 216	6 187	8 916	11 463
Average Number Employees During Period			3	3	2	2	1	1	1
Creditors		20 386	20 095	36 909	26 536	24 639	15 154	12 000	83 679
Creditors Due Within One Year	29 238	20 386
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 808	5 808	5 814	2 907
Increase From Depreciation Charge For Year Property Plant Equipment			2 728	2 971	2 729	2 547
Net Current Assets Liabilities	2 321	716	19 921	32 610	29 427	7 179	15 847	13 523	8 022
Number Shares Allotted		100
Other Creditors		3 140	4 154	15 448	10 477	11 572	25 414
Other Taxation Social Security Payable		9 851	15 941	21 461	16 059	13 067	13 289
Par Value Share		1
Property Plant Equipment Gross Cost		731	11 463	11 463	11 463	11 463
Provisions For Liabilities Balance Sheet Subtotal			1 649	1 002	484
Tangible Fixed Assets Cost Or Valuation	731
Tangible Fixed Assets Depreciation	244	488
Tangible Fixed Assets Depreciation Charged In Period		244
Total Additions Including From Business Combinations Property Plant Equipment			10 732
Total Assets Less Current Liabilities	2 808	959	28 168	37 886	31 974	7 179	15 847	13 523	8 022
Trade Creditors Trade Payables		7 395
Trade Debtors Trade Receivables		3 460
Value Shares Allotted	100	100
Bank Borrowings Overdrafts							15 154

Company staff

Marie K.

Role: Director

Appointed: 23 February 2010

Latest update: 14 January 2024

Mark K.

Role: Director

Appointed: 23 February 2010

Latest update: 14 January 2024

People with significant control

Marie K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Mark K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Daken Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie K.

Mark K.

People with significant control

Marie K.

Mark K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Daken Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie K.

Mark K.

People with significant control

Marie K.

Mark K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016