D & D Fabrications (runcorn) Limited in Percival Lane, WA7 4UU

Description

Data updated on: 01-11-2023

This company called D & D Fabrications (runcorn) was founded on 29th June 1978 as a Private Limited Company. This company's head office may be reached at Percival Lane on Sub B Station, Old Power Station. Should you need to reach this company by post, its zip code is WA7 4UU. The official registration number for D & D Fabrications (runcorn) Limited is 01375967. This company's SIC and NACE codes are 25110 meaning Manufacture of metal structures and parts of structures. April 5, 2022 is the last time company accounts were filed.

D & D Fabrications (runcorn) Ltd is a small-sized vehicle operator with the licence number OC0274990. The firm has one transport operating centre in the country. In their subsidiary in Runcorn on Old Power Station, 3 machines are available.

In this business, a number of director's tasks have been executed by Jacqueline G. and Christopher G.. Within the group of these two managers, Christopher G. has administered business for the longest time, having been a vital addition to company's Management Board for 33 years. To support the directors in their duties, this particular business has been utilizing the expertise of Jacqueline G. as a secretary since 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 034	34 787	38 807	39 656	45 822	43 604

Balance Sheet
Cash Bank In Hand	3 033	52 009	87 214	14 302	29 217	16 506
Cash Bank On Hand						16 506	69 061
Current Assets	161 035	148 899	193 307	125 307	120 248	158 199	150 346
Debtors	156 002	39 890	54 093	79 005	89 031	139 693	79 285
Other Debtors						3 476
Property Plant Equipment						2 528	1 808
Stocks Inventory	2 000	57 000	52 000	32 000	2 000	2 000
Tangible Fixed Assets	3 056	2 293	1 720	1 291	3 369	2 528
Total Inventories						2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	43 034	34 787

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 934	34 687	38 707	39 556	45 722	43 504
Shareholder Funds	43 034	34 787	38 807	39 656	45 822	43 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						81 397	82 117
Average Number Employees During Period							13
Creditors						117 123	106 719
Creditors Due Within One Year	121 057	116 405	156 220	86 942	77 795	117 123
Increase From Depreciation Charge For Year Property Plant Equipment							720
Net Current Assets Liabilities	39 978	32 494	37 087	38 365	42 453	41 076	43 627
Number Shares Allotted	100	100	100	100	100	100
Other Creditors						15 690	11 698
Other Taxation Social Security Payable						36 624	42 107
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						83 925
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					2 400
Tangible Fixed Assets Cost Or Valuation	81 525	81 525	81 525	81 525	83 925
Tangible Fixed Assets Depreciation	78 469	79 232	79 805	80 234	80 556	81 397
Tangible Fixed Assets Depreciation Charged In Period		763	573	429	322	841
Total Assets Less Current Liabilities	43 034	34 787	38 807	39 656	45 822	43 604	45 435
Trade Creditors Trade Payables						64 809	52 914
Trade Debtors Trade Receivables						136 217	79 285
Fixed Assets	3 056	2 293

Company staff

Jacqueline G.

Role: Director

Appointed: 16 November 1994

Latest update: 6 April 2024

Jacqueline G.

Role: Secretary

Appointed: 05 April 1993

Latest update: 6 April 2024

Christopher G.

Role: Director

Appointed: 20 July 1991

Latest update: 6 April 2024

Dorothy G.

Role: Secretary

Resigned: 05 April 1993

Latest update: 6 April 2024

Dorothy G.

Role: Director

Appointed: 20 July 1991

Resigned: 28 July 2000

Latest update: 6 April 2024

Dennis G.

Role: Director

Appointed: 20 July 1991

Resigned: 28 July 2000

Latest update: 6 April 2024

Dennis G.

Role: Director

Appointed: 20 July 1991

Resigned: 19 January 1993

Latest update: 6 April 2024

People with significant control

Executives who have control over the firm are as follows: Jacquline G. owns 1/2 or less of company shares. Christopher G. owns over 1/2 to 3/4 of company shares .

Jacquline G.

Notified on 12 July 2016

Nature of control:

1/2 or less of shares

Christopher G.

Notified on 12 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 13 December 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	13 December 2012
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	16 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	17 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts 16 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	16 December 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2017

D & D Fabrications (runcorn) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline G.

Jacqueline G.

Christopher G.

Dorothy G.

Dorothy G.

Dennis G.

Dennis G.

People with significant control

Jacquline G.

Christopher G.

Accounts Documents

Company Vehicle Operator Data

Sub B Station

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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