D J Construction (midlands) Limited in Pride Park, DE24 8HG

Description

Data updated on: 01-11-2023

D J Construction (midlands) Limited,registered as Private Limited Company, that is registered in 1 Prospect House, Pride Park. The company's postal code is DE24 8HG. This business has been prospering nineteen years on the British market. Its registration number is 05515504. The firm's SIC code is 42990, that means Construction of other civil engineering projects n.e.c.. Its latest accounts were submitted for the period up to 2018-08-31 and the most current annual confirmation statement was filed on 2020-02-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 838	5 987	342	73 582	461 049	503 519

Balance Sheet
Cash Bank In Hand	33 490	5 992	14 263	22 369	25 285	208 436
Cash Bank On Hand						208 436	236 165	187 357
Current Assets	45 208	21 296	24 547	200 633	869 164	1 077 608	1 461 573	1 887 027
Debtors	11 458	15 166	9 290	155 388	799 469	840 634	1 154 084	1 560 979
Net Assets Liabilities						503 519	528 955	594 246
Net Assets Liabilities Including Pension Asset Liability		5 987	342	73 582	461 049	503 519
Other Debtors						135 292	103 450	96 243
Property Plant Equipment						456 511	548 191	654 016
Stocks Inventory	260	138	994	22 876	44 410	28 538
Tangible Fixed Assets	8 438	7 753	6 003	137 752	320 591	456 511
Total Inventories						28 538	71 324	138 691

Capital & Reserves
Called Up Share Capital	100	100	100	100	200	260
Profit Loss Account Reserve	13 738	5 887	242	73 482	460 849	503 259
Shareholder Funds	13 838	5 987	342	73 582	461 049	503 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						138 853	256 958	408 491
Additional Provisions Increase From New Provisions Recognised								108
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							17 138
Average Number Employees During Period							6	11
Creditors						220 537	227 214	241 257
Creditors Due After One Year				70 451	174 469	220 537
Creditors Due Within One Year	39 808	23 062	29 020	166 812	494 718	735 738
Deferred Tax Liabilities						74 325	91 463	91 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 407	27 295
Disposals Property Plant Equipment							24 949	84 735
Finance Lease Liabilities Present Value Total						220 537	227 214	241 257
Increase From Depreciation Charge For Year Property Plant Equipment							125 512	178 828
Net Current Assets Liabilities	5 400	-1 766	-4 473	33 821	374 446	341 870	299 441	273 058
Number Shares Allotted		100	100	100	100	10
Number Shares Issued Fully Paid							10
Other Creditors						82 292	169 232	229 147
Other Taxation Social Security Payable						80 525	25 105	66 906
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						595 364	805 149	1 062 507
Provisions						74 325	91 463	91 571
Provisions For Liabilities Balance Sheet Subtotal						74 325	91 463	91 571
Provisions For Liabilities Charges			1 188	27 540	59 519	74 325
Share Capital Allotted Called Up Paid	100	100	100	100	100	10
Share Capital Authorised						260
Tangible Fixed Assets Additions		1 585		136 224	225 544	299 191
Tangible Fixed Assets Cost Or Valuation	21 610	23 195	23 195	159 419	384 963	595 364
Tangible Fixed Assets Depreciation	13 172	15 442	17 192	21 667	64 372	138 853
Tangible Fixed Assets Depreciation Charged In Period		2 270	1 750	4 475	42 705	105 157
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						30 676
Tangible Fixed Assets Disposals						88 790
Total Additions Including From Business Combinations Property Plant Equipment							234 734	342 093
Total Assets Less Current Liabilities	13 838	5 987	1 530	171 573	695 037	798 381	847 632	927 074
Trade Creditors Trade Payables						437 054	791 514	1 113 718
Trade Debtors Trade Receivables						705 342	1 050 634	1 464 736
Value Shares Allotted						10