D A Pritchett Building & Joinery Contractors Ltd in Nottingham, NG10 4BU

Description

Data updated on: 01-11-2023

D A Pritchett Building & Joinery Contractors is a business located at NG10 4BU Nottingham at Westhorpe Lodge, Westhorpe Drive. This company has been operating since 2007 and is established under the identification number 06417108. This company has been active on the British market for seventeen years now and company current status is active. The enterprise's classified under the NACE and SIC code 41100 meaning Development of building projects. Its latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-11-05.

For the following company, the full scope of director's duties have so far been carried out by Donald P. who was selected to lead the company seventeen years ago. In order to support the directors in their duties, this particular company has been utilizing the skills of Gail P. as a secretary since 2007.

Donald P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 484	-13 547	-38 793

Balance Sheet
Cash Bank On Hand						492	578	3 746			23 065
Current Assets	15 380	25 131	49 115	66 627	10 225	51 065	95 514	130 732	64 909	36 890	31 495	71 105	64 604
Debtors	15 172	25 131	49 115	66 627	8 504	50 573	94 936	126 986	80 477	36 890	8 430	71 105	64 604
Net Assets Liabilities						-98 726	-28 022	25 746	-82 907	-105 809	-186 087	-150 259	-143 977
Other Debtors						3 934			3 636	3 636	90	90	855
Property Plant Equipment						31 100	30 825	43 140	62 651	47 565	86 880	90 154	91 177
Cash Bank In Hand	208				1 721	492
Intangible Fixed Assets	134 300	126 400	118 500	110 600	102 700	94 800
Net Assets Liabilities Including Pension Asset Liability	-25 484	-13 547	-38 793	-80 012	-119 154	-98 726
Tangible Fixed Assets	24 965	18 795	14 096	10 572	7 929	31 100

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-26 484	-14 547	-39 793	-81 012	-120 154	-99 726
Shareholder Funds	-25 484	-13 547	-38 793

Other Financial Data
Description Share Type													1 000
Accrued Liabilities Deferred Income							1 256			632	-2	1	-2
Accumulated Amortisation Impairment Intangible Assets							71 100	75 445	79 790	84 135	88 480	92 825	97 170
Accumulated Depreciation Impairment Property Plant Equipment							65 633	80 013	83 959	99 814	128 773	151 609	168 986
Administrative Expenses											270 487	257 817	250 770
Amounts Owed To Group Undertakings Participating Interests												2 301	3 648
Average Number Employees During Period								3	3	6	6	6	6
Bank Borrowings Overdrafts						13 098	17 566	9 004	7 285	14 601	2 584	1 639	-9 088
Comprehensive Income Expense											-80 278	35 828	6 282
Corporation Tax Payable							1 360	2 969
Cost Sales											266 381	390 244	314 381
Creditors						241 038	212 717	202 472	237 967	236 955	346 627	282 757	268 928
Deferred Tax Liabilities									11 904	9 038	16 508	16 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-16 937
Disposals Property Plant Equipment								-19 000	-24 500
Distribution Costs											983		75
Finance Lease Liabilities Present Value Total						7 660	9 447	13 146	18 187	17 899	12 700	8 266	908
Fixed Assets	159 265	145 195	132 596	121 172	110 629	125 900	117 725	125 695	140 861	121 430	156 400	155 329	152 007
Gross Profit Loss											199 341	292 614	258 912
Increase Decrease In Depreciation Impairment Property Plant Equipment							9 264	13 622	20 799	15 792	28 912	22 801	17 350
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									11 904	-2 866	7 470
Increase From Amortisation Charge For Year Intangible Assets							7 900	4 345	4 345	4 345	4 345	4 345	4 345
Increase From Depreciation Charge For Year Property Plant Equipment							10 275	14 380	20 883	15 855	28 959	22 836	17 377
Intangible Assets						94 800	86 900	82 555	78 210	73 865	69 520	65 175	60 830
Intangible Assets Gross Cost							158 000	158 000	158 000	158 000	158 000	158 000	158 000
Interest Payable Similar Charges Finance Costs											679	1 306	551
Loans From Directors						108 934	104 101	95 577	130 863	153 293	190 074	260 988	248 847
Net Current Assets Liabilities	-184 749	-158 742	-170 277	-201 184	-211 046	-182 313	-117 203	-71 740	-173 058	-200 065	-315 132	-211 652	-204 324
Operating Profit Loss											-72 129	37 134	8 067
Other Creditors						2 068	7 984		1 564	11 093	21 363	-53 640	-66 351
Other Operating Income Format1												2 337
Other Remaining Borrowings						20 000	20 000	20 000	20 000	20 000	70 000	21 126	9 590
Other Taxation Social Security Payable						12 392	4 208	2 724	4 100	13 430	16 538	-25 552
Prepayments Accrued Income						2 160	212	3 609	1 974
Profit Loss											-80 278	35 828	6 282
Profit Loss On Ordinary Activities After Tax											-80 278	35 828	6 282
Profit Loss On Ordinary Activities Before Tax											-72 808	35 828	7 516
Property Plant Equipment Gross Cost							96 458	123 153	146 610	147 379	215 653	241 763	260 163
Recoverable Value-added Tax									7 417
Taxation Including Deferred Taxation Balance Sheet Subtotal									-11 904	-9 038	-16 508	-16 508	-16 508
Taxation Social Security Payable												-25 552	-4 935
Tax Tax Credit On Profit Or Loss On Ordinary Activities											7 470		1 234
Total Additions Including From Business Combinations Property Plant Equipment							10 000	45 695	47 957	769	68 274	26 110	18 400
Total Assets Less Current Liabilities	-25 484	-13 547	-37 681	-80 012	-100 417	-56 413	522	53 955	-20 870	-78 635	-158 732	-56 323	-52 317
Trade Creditors Trade Payables						76 886	46 795	59 052	64 144	6 007	33 370	91 055	99 549
Trade Debtors Trade Receivables						44 479	94 724	123 377	70 475	33 254	8 340	71 015	63 749
Turnover Revenue											465 722	682 858	573 293
Creditors Due Within One Year Total Current Liabilities	200 324	188 665
Intangible Fixed Assets Aggregate Amortisation Impairment	23 700	31 600	39 500	47 400	55 300	63 200
Intangible Fixed Assets Amortisation Charged In Period		7 900	7 900	7 900	7 900	7 900
Intangible Fixed Assets Cost Or Valuation	158 000	158 000	158 000	158 000	158 000	158 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	195	4 792
Tangible Fixed Assets Additions		95				33 538
Tangible Fixed Assets Cost Or Valuation	52 825	52 920	52 920	52 920	52 920	86 458
Tangible Fixed Assets Depreciation	27 860	34 125	38 824	42 348	44 991	55 358
Tangible Fixed Assets Depreciation Charge For Period		6 265
Capital Employed			-38 793	-80 012	-119 154	-98 726
Creditors Due After One Year					18 737	42 313
Creditors Due Within One Year		188 665	219 646	267 811	221 271	233 378
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Accruals Deferred Income			1 112
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 792	254
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			4 699	3 524	2 643	10 367

Company staff

Gail P.

Role: Secretary

Appointed: 05 November 2007

Latest update: 10 February 2024

Donald P.

Role: Director

Appointed: 05 November 2007

Latest update: 10 February 2024

People with significant control

Donald P.

Notified on 5 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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
Annual Accounts 16 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014

D A Pritchett Building & Joinery Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail P.

Donald P.

People with significant control

Donald P.

Accounts Documents

Company filings

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