Andrew Dinnicombe Construction Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

Andrew Dinnicombe Construction Limited,registered as Private Limited Company, that is registered in Grenville House, 9 Boutport Street, Barnstaple. The company's post code is EX31 1TZ. This business has existed twenty two years on the market. The firm's Companies House Reg No. is 04605279. This company's Standard Industrial Classification Code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2022-07-31 is the last time when account status updates were reported.

According to the data we have, this limited company was incorporated in 2002 and has been overseen by two directors. In order to provide support to the directors, this specific limited company has been utilizing the skills of Tracy D. as a secretary since November 2002.

Executives who have control over the firm are as follows: Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 492	49 433	38 142	36 895

Balance Sheet
Cash Bank On Hand				61 862	18 937	59 754	108 955	109 984	110 218	53 137	64 590
Current Assets	86 534	102 901	122 313	97 600	52 651	76 310	132 976	124 018	134 177	79 387	89 384
Debtors	7 722	7 250	6 028	25 238	25 214	8 206	15 521	4 271	8 084	14 138	8 071
Net Assets Liabilities				36 895	68 615	92 831	123 243	98 412	76 011	66 800	68 038
Other Debtors				2 464	2 210	2 229	2 377	2 453	2 671	3 116	2 631
Property Plant Equipment				81 918	74 612	78 279	67 349	74 541	81 727	75 100
Total Inventories				10 500	8 500	8 350	8 500	9 763	15 875	12 112	16 723
Cash Bank In Hand	71 014	89 598	105 785	61 862
Net Assets Liabilities Including Pension Asset Liability	32 492	49 433	38 142	36 895
Stocks Inventory	7 798	6 053	10 500	10 500
Tangible Fixed Assets	34 394	67 956	72 617	81 918

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	32 490	49 431	38 140	36 893
Shareholder Funds	32 492	49 433	38 142	36 895

Other Financial Data
Total Fixed Assets Additions		62 339	24 984	24 850
Total Fixed Assets Cost Or Valuation	103 652	116 935	131 419	155 439
Total Fixed Assets Depreciation	69 258	48 979	58 802	73 521
Total Fixed Assets Depreciation Charge In Period		18 238	18 913	15 386
Total Fixed Assets Depreciation Disposals		-38 517	-9 090	-667
Total Fixed Assets Disposals		-49 056	-10 500	-830
Accumulated Depreciation Impairment Property Plant Equipment				73 521	90 152	108 419	123 769	119 499	137 786	151 021	131 189
Additional Provisions Increase From New Provisions Recognised						-49	-3 424		1 388	-1 282	1 311
Average Number Employees During Period					3	3	3	3	3	3	3
Creditors				126 240	43 726	46 885	65 633	85 984	124 342	73 418	87 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 197	1 250	23 871	2 356	5 612	13 528
Disposals Property Plant Equipment						1 285	6 250	29 557	2 500	7 000	23 399
Dividends Paid							30 000	56 000	48 000		62 000
Increase From Depreciation Charge For Year Property Plant Equipment					17 182	19 464	16 600	19 601	20 643	18 847	21 718
Net Current Assets Liabilities	4 977	-4 932	-19 952	-28 640	8 925	29 425	67 343	38 034	9 835	5 969	1 619
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors				112 911	27 950	33 411	32 053	70 086	70 202	50 709	68 009
Other Taxation Social Security Payable				12 078	14 526	12 225	21 529	11 269	9 314	17 817	14 276
Par Value Share						1	1	1	1	1	1
Profit Loss							60 412	31 169	25 599		63 238
Property Plant Equipment Gross Cost				155 439	164 764	186 698	191 118	194 040	219 513	226 121	34 135
Provisions					14 922	14 873	11 449	14 163	15 551	14 269	15 580
Provisions For Liabilities Balance Sheet Subtotal				16 383	14 922	14 873	11 449	14 163	15 551	14 269	15 580
Total Additions Including From Business Combinations Property Plant Equipment					9 876	23 219	10 670	32 479	27 973	13 608	4 353
Total Assets Less Current Liabilities	39 371	63 024	52 665	53 278	83 537	107 704	134 692	112 575	91 562	81 069	83 618
Trade Creditors Trade Payables				1 251	1 250	1 249	12 051	4 629	4 826	4 892	5 480
Trade Debtors Trade Receivables				22 774	23 004	5 977	13 144	1 818	5 413	11 022	5 440
Bank Borrowings Overdrafts									40 000
Creditors Due Within One Year Total Current Liabilities	81 557	107 833	142 265	126 240
Fixed Assets	34 394	67 956	72 617	81 918
Provisions For Liabilities Charges	6 879	13 591	14 523	16 383
Tangible Fixed Assets Additions		62 339	24 984	24 850
Tangible Fixed Assets Cost Or Valuation	103 652	116 935	131 419	155 439
Tangible Fixed Assets Depreciation	69 258	48 979	58 802	73 521
Tangible Fixed Assets Depreciation Charge For Period		18 238	18 913	15 386
Tangible Fixed Assets Depreciation Disposals		-38 517	-9 090	-667
Tangible Fixed Assets Disposals		-49 056	-10 500	-830

Company staff

Tracy D.

Role: Secretary

Appointed: 29 November 2002

Latest update: 3 April 2024

Tracy D.

Role: Director

Appointed: 29 November 2002

Latest update: 3 April 2024

Andrew D.

Role: Director

Appointed: 29 November 2002

Latest update: 3 April 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracy 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Andrew Dinnicombe Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy D.

Tracy D.

Andrew D.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Andrew D.

Tracy D.

Accounts Documents

Company filings

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