D&A Architectural And Structural Designs Ltd in Hemel Hempstead, HP2 7BH

Description

Data updated on: 01-11-2023

2014 is the year of the establishment of D&A Architectural And Structural Designs Ltd, the firm that is situated at 6 Hall Road, Hemel Hempstead Industrial Estate in Hemel Hempstead. That would make 10 years D&A Architectural And Structural Designs has prospered in this business, as it was created on 2014-05-08. The company's registration number is 09030791 and the company zip code is HP2 7BH. The firm's classified under the NACE and SIC code 71111 meaning Architectural activities. The firm's latest annual accounts were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was released on 2022-11-30.

Dorel I. is this specific enterprise's solitary managing director, that was arranged to perform management duties in 2022 in May. The firm had been presided over by Mihaita R. till May 2022. Additionally a different director, specifically Costel C. quit in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	33 139	-64 033	-63 179

Balance Sheet
Cash Bank On Hand			2 348			41 708
Current Assets	74 002	103 962	98 281	71 237	103 664	72 650	61 039
Debtors	72 070	103 374	95 932	99 979	103 664	30 942	61 039	54 167	88 654
Net Assets Liabilities			-63 180	-81 774	-104 968	-79 009	-32 726	-39 466	-35 572
Other Debtors				4 040			34 630	4 432
Cash Bank In Hand	1 932	588
Net Assets Liabilities Including Pension Asset Liability	33 139	-64 033	-63 179

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	33 137	-64 035
Shareholder Funds	33 139	-64 033	-63 179

Other Financial Data
Average Number Employees During Period					7	4	4	4	4
Bank Borrowings						50 000	50 000	40 117	28 984
Bank Overdrafts				16 502	23 524		22 144	21 239	18 482
Creditors			161 460	175 860	95 333	37 018	30 591	46 433	22 837
Net Current Assets Liabilities	33 139	-36 883	-63 179	-75 881	8 331	35 632	30 448	7 734	65 817
Other Creditors			161 460	48 096	31 354	555	13 174	7 083
Taxation Social Security Payable				71 095	20 474	19 860	7 253	8 162	3 535
Total Assets Less Current Liabilities	33 139	-36 883	-63 179	-75 881	8 331	35 632	30 448	7 734	65 817
Trade Creditors Trade Payables				3 205	8 806	990	840	16 735
Trade Debtors Trade Receivables			95 932	67 197	58 420	30 942	26 409	31 276	16 929
Creditors Due After One Year		27 150
Creditors Due Within One Year	40 863	140 845	161 460

Company staff

Dorel I.

Role: Director

Appointed: 01 May 2022

Latest update: 12 March 2024

People with significant control

Executives who have control over the firm are as follows: Costel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dorel I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Costel C.

Notified on 15 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dorel I.

Notified on 1 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mihaita R.

Notified on 1 November 2019

Ceased on 1 May 2022

Nature of control:

substantial control or influence

Costel C.

Notified on 1 January 2017

Ceased on 1 November 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-05-08
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 June 2015
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2018

D&A Architectural And Structural Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorel I.

Mihaita R.

Costel C.

People with significant control

Costel C.

Dorel I.

Mihaita R.

Costel C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies