A P Donohue Construction (nw) Ltd in Woodward Road, Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

06419109 - registration number of A P Donohue Construction (nw) Ltd. It was registered as a Private Limited Company on Tue, 6th Nov 2007. It has been on the British market for 17 years. The firm can be found at Edward House North Mersey Business Centre in Woodward Road, Liverpool. It's post code assigned to this address is L33 7UY. The company's principal business activity number is 43390 and has the NACE code: Other building completion and finishing. A P Donohue Construction (nw) Limited filed its account information for the financial period up to November 30, 2022. The latest confirmation statement was submitted on June 7, 2023.

There seems to be a group of two directors controlling this particular company at the current moment, including Andrew D. and Lynn D. who have been utilizing the directors assignments for 17 years. In order to help the directors in their tasks, the abovementioned company has been using the skills of Andrew D. as a secretary since November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 584	2 903	468	90	99	22 312

Balance Sheet
Cash Bank In Hand	10 759	20 229	7 851	6 421	30 957	36 076
Cash Bank On Hand						36 076	32 573	38 843	54 714	87 893	85 634	101 025
Current Assets	19 409	32 813	18 854	15 638	49 886	48 573	59 676	52 551	54 714	90 593	87 552	105 416
Debtors	8 650	12 584	11 003	9 217	18 929	12 497	27 103	13 708		2 700	1 918	4 391
Other Debtors						7 467	13 043	13 708		2 700	1 918	4 391
Property Plant Equipment						4	9 565	7 175	4 785	2 395	1 071	5
Tangible Fixed Assets	6 873	4 561	2 282	4	4	4
Net Assets Liabilities											930	5 247

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 582	2 901	466	88	97	22 310
Shareholder Funds	1 584	2 903	468	90	99	22 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 541	3 537	5 927	8 317	10 707	13 364	14 430
Average Number Employees During Period							4	4	4	4	4
Creditors						26 265	43 323	27 631	21 572	52 923	31 155	27 450
Creditors Due Within One Year	24 698	34 471	20 668	15 552	49 791	26 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 394
Disposals Property Plant Equipment							11 394
Increase From Depreciation Charge For Year Property Plant Equipment							2 390	2 390	2 390	2 390	2 657	1 066
Net Current Assets Liabilities	-5 289	-1 658	-1 814	86	95	22 308	16 353	24 920	33 142	37 670	31 014	32 692
Number Shares Allotted		2	2	2	2	2
Other Creditors						11 468	28 575	16 927	8 860	45 386	86 220	63 778
Other Taxation Social Security Payable						14 797	14 748	10 704	12 712	7 537	1 473	8 946
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 545	13 102	13 102	13 102	13 102	14 435
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	12 545	12 545	12 545	12 545	12 545
Tangible Fixed Assets Depreciation	5 672	7 984	10 263	12 541	12 541
Tangible Fixed Assets Depreciation Charged In Period		2 312	2 279	2 278
Total Additions Including From Business Combinations Property Plant Equipment							11 951				1 333
Total Assets Less Current Liabilities	1 584	2 903	468	90	99	22 312	25 918	32 095	37 927	40 065	930	32 697
Trade Debtors Trade Receivables						5 030	14 060
Bank Borrowings Overdrafts											31 155	27 450

Company staff

Andrew D.

Role: Secretary

Appointed: 06 November 2007

Latest update: 25 November 2023

Andrew D.

Role: Director

Appointed: 06 November 2007

Latest update: 25 November 2023

Lynn D.

Role: Director

Appointed: 06 November 2007

Latest update: 25 November 2023

People with significant control

Executives who control the firm include: Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynn D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lynn D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 April 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 15 July 2015
Date Approval Accounts	15 July 2015
Annual Accounts 29 April 2016
Date Approval Accounts	29 April 2016

A P Donohue Construction (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Andrew D.

Lynn D.

People with significant control

Andrew D.

Lynn D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies