D & K Carpentry Contractors Limited in Swansea, SA9 1DT

Description

Data updated on: 01-11-2023

D & K Carpentry Contractors Limited with the registration number 07426704 has been operating on the market for 14 years. This Private Limited Company can be found at 20 Ynyscedwyn Industrial Estate, Trawsffordd Road, Ystradgynlais, Swansea and company's area code is SA9 1DT. This business's classified under the NACE and SIC code 43320 meaning Joinery installation. 2022-11-30 is the last time account status updates were filed.

In this firm, many of director's obligations have been met by Kieran C. and Daniel W.. As for these two executives, Kieran C. has supervised firm for the longest time, having become a part of the Management Board on 2010-11-02.

Executives who have control over the firm are as follows: Daniel W. owns 1/2 or less of company shares. Kieran C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 190	245 184	403 887	694 323	1 033 049	1 147 816

Balance Sheet
Cash Bank In Hand	129 640	260 484	294 966	477 655	743 969	818 908
Cash Bank On Hand						818 908	1 046 569	716 749	588 407	423 421	123 299	7	598 087
Current Assets	280 044	394 133	536 337	829 953	1 141 587	1 068 374	1 520 526	1 325 132	1 279 434	1 117 871	1 248 563	1 715 496	1 679 708
Debtors	150 404	133 649	241 371	352 298	397 618	249 466	473 957	608 383	691 027	694 450	1 125 264	1 715 489	1 081 621
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities						1 147 816	1 460 013	1 337 492	1 353 972	1 213 715	1 210 555	1 582 345	1 724 607
Other Debtors	3 865	3 065	5 557	5 889		18 776	2 587	500	376 503	450 494	905 922	1 033 507	708 740
Property Plant Equipment						168 300	171 531	182 851	210 272	253 450	232 048	223 355
Tangible Fixed Assets	3 064	6 314	24 065	35 304	63 414	168 300
Net Assets Liabilities Including Pension Asset Liability	102 190	245 184	403 887	694 323	1 033 049
Trade Debtors	146 539	130 584	235 814	346 409

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	102 188	245 182	403 885	694 321	1 033 047	1 147 814
Shareholder Funds	102 190	245 184	403 887	694 323	1 033 049	1 147 816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 934	38 740	54 027	68 957	67 923	93 771	119 703	148 975
Average Number Employees During Period							18	17	22	19	16	23	20
Bank Borrowings Overdrafts												8 229
Creditors						108 858	241 964	178 573	138 606	50 000	264 724	351 174	180 356
Creditors Due Within One Year	200 918	175 263	176 515	190 934	191 952	108 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 200		1 200	26 144
Disposals Property Plant Equipment							1 600		1 471	59 649
Fixed Assets	23 064	26 314	44 065	55 304	83 414	188 300	191 531	202 851	230 272	273 450	252 048	243 355	250 587
Increase From Depreciation Charge For Year Property Plant Equipment							13 006	15 287	16 130	25 110	25 848	25 932	29 272
Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	79 126	218 870	359 822	639 019	949 635	959 516	1 278 562	1 146 559	1 140 828	1 015 597	983 839	1 364 322	1 499 352
Number Shares Allotted	2	2	2	2	2	2
Other Creditors						21 508	24 556	25 291	26 756	50 000	19 911	29 110	24 383
Other Taxation Social Security Payable						73 325	187 788	91 511	82 699	51 503	227 053	295 174	107 373
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						195 234	210 271	236 878	279 229	321 373	325 819	343 058	259 438
Provisions For Liabilities Balance Sheet Subtotal							10 080	11 918	17 128	25 332	25 332	25 332	25 332
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 750	22 228	19 554	36 786	123 595
Tangible Fixed Assets Cost Or Valuation	3 831	8 581	30 809	42 453	79 239	195 234
Tangible Fixed Assets Depreciation	767	2 267	6 744	7 149	15 825	26 934
Tangible Fixed Assets Depreciation Charged In Period		1 500	4 477	2 005	8 676	11 109
Tangible Fixed Assets Disposals				7 910		7 600
Total Additions Including From Business Combinations Property Plant Equipment							16 637	26 607	43 822	101 793	4 446	17 239	36 504
Total Assets Less Current Liabilities	102 190	245 184	403 887	694 323	1 033 049	1 147 816	1 470 093	1 349 410	1 371 100	1 289 047	1 235 887	1 607 677	1 749 939
Trade Creditors Trade Payables						14 025	29 620	61 771	29 151	25 739	17 760	18 661	48 600
Trade Debtors Trade Receivables						230 690	269 206	359 826	314 524	243 956	219 342	681 982	372 881
Accruals Deferred Income Within One Year			50 907	57 970
Other Creditors Due Within One Year	133 171	94 056	50 907
Prepayments Accrued Income Current Asset		3 065	5 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 600
Taxation Social Security Due Within One Year	61 645	73 230	98 161	117 774
Trade Creditors Within One Year	6 102	7 977	27 447	15 190

Company staff

Kieran C.

Role: Director

Appointed: 02 November 2010

Latest update: 4 May 2024

Daniel W.

Role: Director

Appointed: 02 November 2010

Latest update: 4 May 2024

People with significant control

Daniel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kieran C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 03 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	03 April 2013
Annual Accounts 07 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	07 February 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 January 2016
Annual Accounts 24th January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

D & K Carpentry Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran C.

Daniel W.

People with significant control

Daniel W.

Kieran C.

Accounts Documents

Company filings

Filing category

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