D & C Track Projects Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

D & C Track Projects came into being in 2016 as a company enlisted under no 10345551, located at DA14 4DT Sidcup at 12 Hatherley Road. This firm has been in business for eight years and its status at the time is active - proposal to strike off. The company's declared SIC number is 42120 and has the NACE code: Construction of railways and underground railways. The most recent accounts describe the period up to 2021-08-31 and the latest annual confirmation statement was released on 2021-08-24.

Right now, this limited company is governed by just one director: Victor D., who was appointed in 2016.

Victor D. is the individual who controls this firm, has substantial control or influence over the company, 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	5 347	11 287	10 638	12 094	148
Current Assets	10 722	11 287	10 638	26 650	13 711
Debtors	5 375			14 556	13 563
Net Assets Liabilities	37	131	76	212	-4 390
Other Debtors				14 556	13 563
Property Plant Equipment	4 040	5 557	6 866	5 417

Other Financial Data
Amount Specific Advance Or Credit Directors	659	76
Accrued Liabilities Deferred Income		1 346	2 358
Accumulated Depreciation Not Including Impairment Property Plant Equipment	1 010	1 818	3 029	4 478
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable	1 680	3 653	3 432	8 847	5 606
Creditors	14 725	16 713	17 428	19 855	7 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 478
Disposals Property Plant Equipment					9 895
Fixed Assets	4 040	5 557	6 866	5 417
Increase From Depreciation Charge For Year Property Plant Equipment	1 010	808	1 211	1 449
Net Current Assets Liabilities	-4 003	-5 426	-6 790	6 795	5 873
Other Creditors	11 529	11 714	11 638	11 008	1 032
Other Taxation Social Security Payable	1 516
Property Plant Equipment Gross Cost	5 050	7 375	9 895	9 895
Total Additions Including From Business Combinations Property Plant Equipment	5 050	2 325	2 520
Total Assets Less Current Liabilities	37	131	76	12 212	5 873
Total Borrowings				12 000	1 200
Trade Debtors Trade Receivables	5 375

Company staff

Victor D.

Role: Director

Appointed: 25 August 2016

Latest update: 22 February 2024

People with significant control

Victor D.

Notified on 25 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	07 September 2022
Confirmation statement last made up date	24 August 2021

Annual Accounts
Start Date For Period Covered By Report	2016-08-25
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

D & C Track Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor D.

People with significant control

Victor D.

Accounts Documents

Company filings

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