D. & M. Construction Limited in Tonbridge, TN11 9BA

Description

Data updated on: 01-11-2023

D. & M. Construction is a firm with it's headquarters at TN11 9BA Tonbridge at The Oast. The company has been in existence since 1979 and is registered as reg. no. 01421811. The company has been actively competing on the English market for 45 years now and the current status is active. This business's SIC code is 41201 and their NACE code stands for Construction of commercial buildings. The firm's latest accounts were submitted for the period up to Friday 30th September 2022 and the most current annual confirmation statement was released on Wednesday 12th July 2023.

Given the firm's magnitude, it became unavoidable to formally appoint additional company leaders, to name just a few: Glenys W., Marianne W., Marlene W. who have been working as a team since May 2008 to exercise independent judgement of this company. To find professional help with legal documentation, this company has been using the skills of Marlene W. as a secretary.

David W. is the individual with significant control over this firm, 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	24 214	13 096	2 777	507	-4 271	-12 827

Balance Sheet
Net Assets Liabilities						12 827	21 923	31 465	30 202	41 944	-60 614
Current Assets	48 502	46 906	48 708	46 883	41 117	41 315	41 688	41 875	46 737	45 743
Cash Bank In Hand	149
Debtors	48 353	46 906	48 708	46 883	41 408
Net Assets Liabilities Including Pension Asset Liability					-4 271	-12 827
Tangible Fixed Assets	6 644	4 983	3 642	2 731	20 478

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 114	12 996	2 677	407	-4 371
Shareholder Funds	24 214	13 096	2 777	507	-4 271	-12 827

Other Financial Data
Average Number Employees During Period									4	4	4
Creditors						68 865	71 451	75 175	103 281	114 992	-125 766
Net Current Assets Liabilities	17 570	8 113	-865	-2 224	-16 361	-27 247	29 763	33 300	55 774	68 201	-78 330
Total Assets Less Current Liabilities	24 214	13 096	2 777	507	3 367	-11 827	20 923	30 465	29 202	40 944	-59 614
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 000	1 000	1 000	1 000	1 000
Fixed Assets					20 478	15 420	8 840	2 835	26 572	27 257
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					291	303			770	1 048
Creditors Due After One Year					7 638
Creditors Due Within One Year	30 932	38 793	49 573	49 107	57 769	68 865
Net Assets Liability Excluding Pension Asset Liability				507	-4 271
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Accruals Deferred Income					750	1 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					22 683
Tangible Fixed Assets Cost Or Valuation				47 519	70 202
Tangible Fixed Assets Depreciation			43 877	44 788	49 724
Tangible Fixed Assets Depreciation Charged In Period				911	4 936