D S Construction (UK) Limited in Ilford, IG1 2XT

Description

Data updated on: 01-11-2023

Started with Reg No. 06662176 sixteen years ago, D S Construction (UK) Limited is a Private Limited Company. The active registration address is 131 Gordon Road, Ilford. The company's principal business activity number is 42910 which means Construction of water projects. D S Construction (UK) Ltd filed its latest accounts for the financial year up to Wed, 31st Aug 2022. The most recent confirmation statement was filed on Wed, 2nd Aug 2023.

Currently, this particular business is governed by a solitary director: Dean S., who was selected to lead the company in August 2008. The following business had been governed by Company Directors Limited until August 2008. To provide support to the directors, the business has been utilizing the skills of Jackie S. as a secretary since August 2008.

Dean S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	462 538	517 859

Balance Sheet
Cash Bank On Hand		612 453	925 110	1 290 298	899 189	1 626 658	921 656	940 567
Current Assets	788 198	812 453	1 319 864	1 848 024	1 545 036	2 175 519	2 072 015	2 095 298
Debtors	261 069	200 000	394 754	557 726	645 847	548 861	1 150 359	1 154 731
Net Assets Liabilities		517 859	1 005 453	1 416 759	1 336 964	1 632 155	1 691 575	1 667 726
Other Debtors					361 393	362 101	928 948	869 023
Property Plant Equipment		26 738	67 866	55 689	61 058	49 853	63 217	73 685
Cash Bank In Hand	527 129	612 453
Net Assets Liabilities Including Pension Asset Liability	462 538	517 859
Tangible Fixed Assets	33 436	26 738

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	462 438	517 759
Shareholder Funds	462 538	517 859

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				65 428	82 279
Accumulated Depreciation Impairment Property Plant Equipment		32 731	51 224	65 428	82 278	95 252	91 045	111 729
Administrative Expenses					669 696	753 144
Average Number Employees During Period				5	6	7	7	9
Cost Sales					2 056 220	1 830 282
Creditors		321 332	382 277	486 954	269 130	593 217	443 657	501 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 870
Disposals Property Plant Equipment							23 216
Fixed Assets	33 436	26 738	67 866	55 689	61 058	49 853	63 217	73 685
Gross Profit Loss					723 020	1 428 456
Increase From Amortisation Charge For Year Intangible Assets					16 851
Increase From Depreciation Charge For Year Property Plant Equipment			18 492	14 204		12 974	11 663	20 684
Intangible Assets				55 689	61 058
Intangible Assets Gross Cost				121 117	143 337
Net Current Assets Liabilities	429 102	491 121	937 587	1 361 070	1 275 906	1 582 302	1 628 358	1 594 041
Operating Profit Loss					53 324	675 312
Other Creditors					71 357	206 448	208 366	322 265
Other Interest Receivable Similar Income Finance Income					1 483	1 204
Profit Loss On Ordinary Activities After Tax					45 205	545 191
Profit Loss On Ordinary Activities Before Tax					54 807	676 516
Property Plant Equipment Gross Cost		59 469	119 089	121 117	143 336	145 105	154 262	185 414
Taxation Social Security Payable					160 080	367 105	218 070	160 725
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 602	131 325
Total Additions Including From Business Combinations Intangible Assets					22 220
Total Additions Including From Business Combinations Property Plant Equipment			59 620	2 027		1 769	32 373	31 152
Total Assets Less Current Liabilities	462 538	517 859	1 005 453	1 416 759	1 336 964	1 632 155	1 691 575	1 667 726
Trade Creditors Trade Payables					37 693	19 664	17 221	18 267
Trade Debtors Trade Receivables					284 454	186 760	221 411	285 708
Turnover Revenue					2 779 240	3 258 738
Creditors Due Within One Year	359 096	321 332
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	59 469	59 469
Tangible Fixed Assets Depreciation	26 033	32 731
Tangible Fixed Assets Depreciation Charged In Period		6 698

Company staff

Dean S.

Role: Director

Appointed: 01 August 2008

Latest update: 1 April 2024

Jackie S.

Role: Secretary

Appointed: 01 August 2008

Latest update: 1 April 2024

People with significant control

Dean S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
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
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

D S Construction (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean S.

Jackie S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Dean S.

Accounts Documents

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