D & Y Construction Limited in Sutton, SM1 2LZ

Description

Data updated on: 01-11-2023

D & Y Construction Limited with the registration number 11218074 has been competing in the field for six years. This Private Limited Company is officially located at 28 Oldfields Road, in Sutton and their zip code is SM1 2LZ. This business's principal business activity number is 41100 meaning Development of building projects. D & Y Construction Ltd reported its account information for the period that ended on February 28, 2022. The firm's latest confirmation statement was filed on February 20, 2023.

Yvonne C. is the company's only managing director, that was appointed on 2018-02-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	8 074	11 774	8 640	9 234	20 373
Current Assets	18 376	26 676	18 640	13 406	20 373
Debtors	5 052	9 552	10 000	4 172
Net Assets Liabilities	-5 679	-3 394	-1 065	-23 114	-16 235
Property Plant Equipment	123	105	492	13 316	9 994
Total Inventories	5 250	5 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22	40	191	4 617	7 939
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts				21 667	20 667
Creditors	24 155	30 155	20 104	21 667	20 667
Increase From Depreciation Charge For Year Property Plant Equipment	22	18	151	4 426	3 322
Net Current Assets Liabilities	-5 779	-3 479	-1 464	-12 233	-3 663
Other Creditors	1 200	1 200	4 070	3 938	3 470
Other Taxation Social Security Payable	15 281	22 781	15 283	17 866	16 325
Property Plant Equipment Gross Cost	145	145	683	17 933
Provisions For Liabilities Balance Sheet Subtotal	23	20	93	2 530	1 899
Total Additions Including From Business Combinations Property Plant Equipment	145		538	17 250
Total Assets Less Current Liabilities	-5 656	-3 374	-972	1 083	6 331
Trade Creditors Trade Payables	7 674	6 174	751	502	908
Trade Debtors Trade Receivables	5 052	9 552	10 000	4 172

Company staff

Yvonne C.

Role: Director

Appointed: 21 February 2018

Latest update: 13 April 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	21 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

D & Y Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne C.

Accounts Documents

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