D Alan Construction Ltd in Chichester, PO20 9AA

Description

Data updated on: 01-11-2023

D Alan Construction Ltd was set up as Private Limited Company, located in 10 West Street, Selsey in Chichester. The company's located in PO20 9AA. This enterprise has been in existence since 2014. Its reg. no. is 09360352. This business's Standard Industrial Classification Code is 68100, that means Buying and selling of own real estate. 2022-12-31 is the last time account status updates were reported.

As found in the following firm's executives list, since Monday 11th June 2018 there have been two directors: Roxanne B. and Dean A..

Executives who have control over the firm are as follows: Roxanne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean A. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-729

Balance Sheet
Cash Bank On Hand	46 901	2 891	82 945	8 617
Current Assets	174 000	211 843	313 266	501 757	879 509	504 887	201 953	149 735
Debtors		15 262	19 604	351 367
Net Assets Liabilities	-729	-14 467	18 391	30 152	212 449	211 292	186 877	142 129
Other Debtors		15 262	19 604	867
Property Plant Equipment			880	590
Total Inventories	127 099	193 690	210 717	141 773
Cash Bank In Hand	46 901
Net Assets Liabilities Including Pension Asset Liability	-729
Stocks Inventory	127 099

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-730
Shareholder Funds	-729

Other Financial Data
Version Production Software					2 020	2 022		2 024
Accrued Liabilities		240	240	240
Accrued Liabilities Not Expressed Within Creditors Subtotal				240
Accumulated Depreciation Impairment Property Plant Equipment			190	480
Additions Other Than Through Business Combinations Property Plant Equipment			1 070
Average Number Employees During Period			1	2	2	2	2	2
Bank Borrowings	174 429	224 429	270 200	370 200
Creditors	300	1 881	25 396	101 888	277 603	294 093	15 788	8 083
Fixed Assets				590	743	498	712	477
Increase From Depreciation Charge For Year Property Plant Equipment			190	290
Issue Equity Instruments	1
Loans From Directors				68 389
Net Current Assets Liabilities	173 700	209 962	287 870	399 869	601 906	210 794	186 165	141 652
Other Creditors		300
Other Taxation Social Security Payable	300	260
Prepayments Accrued Income				500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				500
Profit Loss	-730	-13 738
Property Plant Equipment Gross Cost			1 070	1 070
Provisions For Liabilities Balance Sheet Subtotal				107
Taxation Including Deferred Taxation Balance Sheet Subtotal			159	107
Taxation Social Security Payable		260	14 967	19 733
Total Assets Less Current Liabilities	173 700	209 962	288 750	400 459	602 649	211 292	186 877	142 129
Trade Creditors Trade Payables		1 081	10 189	13 526
Trade Debtors Trade Receivables				350 000
Work In Progress	127 099	193 690	210 717	141 773
Creditors Due After One Year	174 429
Creditors Due Within One Year	300
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Roxanne B.

Role: Director

Appointed: 11 June 2018

Latest update: 27 January 2024

Dean A.

Role: Director

Appointed: 18 December 2014

Latest update: 27 January 2024

People with significant control

Roxanne B.

Notified on 11 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean A.

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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 17 January 2016
Start Date For Period Covered By Report	2014-12-18
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

D Alan Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roxanne B.

Dean A.

People with significant control

Roxanne B.

Dean A.

Accounts Documents

Company filings

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