D. & A. Contracts Limited in Oxford, OX44 7UR

Description

Data updated on: 01-11-2023

D. & A. Contracts has been on the market for fifty two years. Started under no. 01086690, it is registered as a Private Limited Company. You can contact the headquarters of the firm during office times under the following location: Bear Lane Stadhampton, OX44 7UR Oxford. This enterprise's SIC and NACE codes are 41100 - Development of building projects. The business latest accounts cover the period up to 2023-05-31 and the latest confirmation statement was released on 2023-10-13.

As found in this company's directors directory, since 2019-08-14 there have been three directors: Sarah G., Stewart G. and Richard G.. In addition, the director's duties are supported by a secretary - Richard G., who was chosen by the company 5 years ago.

Richard G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 448	196 781	193 127	192 415	183 997	191 034

Balance Sheet
Cash Bank On Hand						58 406	72 911	67 050	64 176	62 199	67 452	68 191	57 374
Current Assets	86 638	92 580	73 040	66 750	67 707	74 630	89 134	83 425	80 520	83 635	89 058	84 091	73 274
Net Assets Liabilities						191 034	199 894	193 969	188 817	191 694	195 963	194 181	187 516
Property Plant Equipment						141 794	140 917	139 994	139 256	139 666	139 076	138 633	138 301
Total Inventories						323	323	475	444	5 536	5 706
Cash Bank In Hand	63 457	72 296	53 795	50 575	51 484	58 407
Debtors	654	354
Net Assets Liabilities Including Pension Asset Liability	192 448	196 781	193 127	192 415	183 997	191 034
Stocks Inventory	6 627	4 030	3 345	275	323	323
Tangible Fixed Assets	137 559	137 141	136 723	146 533	143 976	141 794

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	186 448	190 781	187 127	186 415	177 997	185 034
Shareholder Funds	192 448	196 781	193 127	192 415	183 997	191 034

Other Financial Data
Accrued Liabilities						11 700	13 526	18 315	19 918	18 575	12 614	10 823	11 372
Accumulated Depreciation Impairment Property Plant Equipment						51 885	52 762	53 685	54 423	55 013	55 603	56 046	56 378
Additions Other Than Through Business Combinations Property Plant Equipment										1 000
Average Number Employees During Period						3	3	3	3	4	5
Creditors						25 389	30 157	29 450	30 959	31 607	32 171	28 543	24 059
Depreciation Expense Property Plant Equipment											590	443	332
Dividend Per Share Interim						2	2	2	2	2	10	10	10
Dividends Paid								-10 000	-10 000
Financial Assets							15 900	15 900	15 900	15 900	15 900	15 900	15 900
Increase From Depreciation Charge For Year Property Plant Equipment							877	923	738	590	590	443	332
Net Current Assets Liabilities	54 889	59 640	56 404	45 882	40 021	49 240	58 977	53 975	49 561	52 028	56 887	55 548	49 215
Nominal Value Allotted Share Capital						6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Number Shares Issued Fully Paid						6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Other Creditors						1 715	4 768	1 243	1 149	3 045	3 233	2 031	860
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss								4 075	4 848
Property Plant Equipment Gross Cost						193 679	193 679	193 679	193 679	194 679	194 679	194 679	194 679
Taxation Social Security Payable						111
Trade Creditors Trade Payables						11 863	11 863	9 892	9 892	9 987	16 324	15 689	11 827
Work In Progress						323	323	475	444	5 536	5 706
Creditors Due Within One Year Total Current Liabilities	31 749	32 940
Fixed Assets	137 559	137 141	136 723	146 533	143 976	141 794
Investments Current Assets	15 900	15 900
Tangible Fixed Assets Cost Or Valuation	180 041	180 041
Tangible Fixed Assets Depreciation	42 482	42 900
Tangible Fixed Assets Depreciation Charge For Period		418
Total Assets Less Current Liabilities	192 448	196 781
Creditors Due Within One Year		32 940	16 636	20 868	27 686	25 390
Current Asset Investments		15 900	15 900	15 900	15 900	15 900
Number Shares Allotted		6 000	6 000	6 000	6 000	6 000
Value Shares Allotted		6 000	6 000	6 000	6 000	6 000

Company staff

Richard G.

Role: Secretary

Appointed: 14 August 2019

Latest update: 9 April 2024

Sarah G.

Role: Director

Appointed: 14 August 2019

Latest update: 9 April 2024

Stewart G.

Role: Director

Appointed: 01 August 2006

Latest update: 9 April 2024

Richard G.

Role: Director

Appointed: 20 July 1999

Latest update: 9 April 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	3 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	1 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 24 September 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 September 2014

D. & A. Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Sarah G.

Stewart G.

Richard G.

David G.

Ann G.

People with significant control

Richard G.

Accounts Documents

Company filings

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