Dab Civil Engineering Contractors Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

Dab Civil Engineering Contractors Limited with Companies House Reg No. 04117201 has been competing in the field for 24 years. The Private Limited Company can be found at Park House, 37 Clarence Street, Leicester and its zip code is LE1 3RW. This firm's principal business activity number is 42990, that means Construction of other civil engineering projects n.e.c.. The firm's most recent filed accounts documents cover the period up to Wednesday 30th November 2022 and the latest confirmation statement was released on Wednesday 30th November 2022.

Dab Civil Engineering Contractors Ltd is a small-sized vehicle operator with the licence number OF1001379. The firm has one transport operating centre in the country. In their subsidiary in Leicester , 3 machines and 2 trailers are available.

Because of this specific company's number of employees, it was imperative to choose new executives: Michael M. and Daniel D. who have been collaborating since 2011 for the benefit of this firm. To help the directors in their tasks, this specific firm has been utilizing the expertise of Tina M. as a secretary since the appointment on 2022-08-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 616 792	1 857 924	3 048 754

Balance Sheet
Cash Bank In Hand	1 298	710 624	805 718
Cash Bank On Hand				5 899 650	7 124 040	7 517 692	10 283 077	3 475 352	5 194 842
Current Assets	2 166 194	2 121 905	3 503 548	10 666 644	12 574 366	14 183 156	15 339 164	8 002 451	11 695 424
Debtors	2 164 896	1 197 847	2 397 830	3 113 662	3 730 750	4 871 648	5 056 087	4 527 099	6 500 582
Net Assets Liabilities				10 724 584	12 631 784	14 293 842	15 577 858	8 395 670	9 582 613
Net Assets Liabilities Including Pension Asset Liability	1 616 792	2 071 358	3 048 754
Property Plant Equipment				1 831 695	1 862 768	2 019 567	1 881 283	2 128 330	942 373
Tangible Fixed Assets	1 807 724	1 695 267	1 703 664
Other Debtors							490 207	583 744	474 115

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 616 692	1 857 824	3 048 654
Shareholder Funds	1 616 792	1 857 924	3 048 754

Other Financial Data
Audit Fees Expenses				9 000	9 001	9 000	9 000	9 000	11 000
Company Contributions To Money Purchase Plans Directors				116 787	80 390	275 283	214 535	160 000	80 000
Director Remuneration				78 890	116 491	82 199	74 880	141 446	40 849
Number Directors Accruing Benefits Under Money Purchase Scheme				4	4	4	4	4	2
Amount Specific Advance Or Credit Directors						539 000	539 000	213 201	278 201
Amount Specific Advance Or Credit Made In Period Directors							215 000	45 000	80 000
Amount Specific Advance Or Credit Repaid In Period Directors							4 000	539 000	15 000
Accrued Liabilities				15 166	18 283	61 602	45 382	202 599	581 017
Accrued Liabilities Deferred Income				196 540	35 023	33 896
Accumulated Depreciation Impairment Property Plant Equipment				867 369	770 177	845 346	951 552	835 465	767 908
Additional Provisions Increase From New Provisions Recognised					727	72 046
Administrative Expenses				726 636	895 912	949 000	1 169 207	1 028 832	958 443
Amounts Recoverable On Contracts				186 592	233 679	1 438 767	1 112 210	503 606	987 714
Applicable Tax Rate				19	19	19	19	19	19
Average Number Employees During Period				22	19	21	23	24	27
Comprehensive Income Expense				2 668 186	2 186 360	1 899 408	1 618 320	1 531 779	2 809 693
Corporation Tax Payable				273 654	269 635	-108 078	208 322		346 893
Corporation Tax Recoverable					261 333	339 008	355 258	466 684	394 940
Cost Sales				7 738 643	7 192 580	7 751 657	7 839 936	11 033 558	15 665 347
Creditors				80 540	38 161	12 200	45 275	119 922	185 973
Creditors Due After One Year	580 069	498 906	373 104
Creditors Due Within One Year	1 677 550	1 131 340	1 661 060
Current Asset Investments			300 000	1 653 332	1 719 576	1 793 816
Current Tax Expense Credit Recognised In Equity						-249 158
Current Tax For Period				635 804	352 302	22 464	471 997	312 241	576 046
Deferred Tax Expense Credit Recognised In Equity					727	72 045
Deferred Tax Liabilities				78 340	78 340	79 068	100 472	169 583	235 593
Depreciation Amortisation Expense				141 440	114 100	153 809	150 133	133 840
Depreciation Expense Property Plant Equipment				141 440	114 100	153 809	150 132	133 840	99 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment					211 292	78 640	43 926	249 927	252 516
Disposals Property Plant Equipment					375 152	103 350	122 437	312 398	1 845 919
Dividends Paid				340 701	279 160	237 350	334 304	232 900	1 622 750
Dividends Paid Classified As Financing Activities				-340 701	-279 160	-237 350	-334 304	-232 900
Finance Lease Liabilities Present Value Total				80 540	38 161	12 200	35 209	86 855	146 273
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities						362 199	46 965	4 479
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						110 760	-75 000	100 000
Further Item Interest Expense Component Total Interest Expense				8 722	4 891	2 959	4 042
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-2 944 814	91 724	422 768	-864 458	424 373
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				479 503	495 433	-833 122	96 163	-191 328
Gain Loss On Disposal Assets Income Statement Subtotal				-14 911	-11 193	102 019	3 447	-40 269
Gain Loss On Disposals Property Plant Equipment				-14 911	-11 193	102 019	3 447	-40 269	87 014
Gross Profit Loss				3 976 402	2 779 269	2 509 613	3 201 407	2 815 480	4 385 790
Income Taxes Paid Refund Classified As Operating Activities				-1 288 687	1 077	-579 412	-375 000	-613 247
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-1 342 782	1 224 390	393 652	2 765 385	-6 807 725
Increase Decrease In Current Tax From Adjustment For Prior Periods					-618 731	-260 639	-38 145
Increase From Depreciation Charge For Year Property Plant Equipment					114 100	153 809	150 132	133 840	184 959
Interest Expense						1 588	4 042
Interest Paid Classified As Operating Activities				-8 722	-4 891	-4 547	-6 577
Interest Payable Similar Charges Finance Costs				8 722	4 891	4 547	6 577	5 138	11 451
Net Cash Flows From Used In Financing Activities				957 682	1 187 185	481 020	581 830	8 093 607
Net Cash Flows From Used In Investing Activities				-51 416	114 174	31 377	-1 678 882	309 977
Net Cash Flows From Used In Operating Activities				436 516	-2 525 749	-906 049	-1 668 333	-1 595 859
Net Cash Generated From Operations				-860 893	-2 529 563	-1 127 809	-1 484 212	-2 209 765
Net Current Assets Liabilities	488 644	777 131	1 842 488	9 051 769	10 886 244	12 437 588	13 842 322	6 556 845	9 061 806
Net Interest Received Paid Classified As Investing Activities				-32 166	-42 192	-66 452	-42 438	-11 179
Number Shares Allotted		16	16
Number Shares Issued Fully Paid					11	11	11	16	16
Operating Profit Loss				3 249 766	1 883 357	1 560 613	2 078 815	1 807 090	3 433 988
Other Comprehensive Income Expense Net Tax						110 760	-75 000	100 000
Other Current Asset Investments Balance Sheet Subtotal				1 653 332	1 719 576	1 793 816
Other Deferred Tax Expense Credit				-30 780	727	72 045	-50 641	69 111	66 010
Other Interest Receivable Similar Income Finance Income				32 166	42 192	66 452	42 438	11 179	29 212
Other Taxation Social Security Payable				27 457	23 124	38 703	38 081	39 318	43 355
Par Value Share		1	1		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-142 576	-100 925	-12 570	-53 536	-41 207
Pension Other Post-employment Benefit Costs Other Pension Costs				137 109	99 303	297 019	239 877	186 490	122 134
Prepayments Accrued Income				927 893	673 345	227 137	87 734
Proceeds From Sales Property Plant Equipment				-36 384	-152 667	-126 729	-81 958	-22 202
Profit Loss				2 668 186	2 186 360	1 788 648	1 693 320	1 431 779	2 809 693
Profit Loss On Ordinary Activities Before Tax				3 273 210	1 920 658	1 622 518	2 114 676	1 813 131	3 451 749
Property Plant Equipment Gross Cost				2 699 064	2 632 945	2 864 913	2 832 835	2 963 795	1 710 281
Provisions				78 340	79 067	151 113	100 472	169 583	235 593
Provisions For Liabilities Balance Sheet Subtotal				78 340	79 067	151 113	100 472	169 583	235 593
Provisions For Liabilities Charges	99 507	115 568	124 294
Purchase Property Plant Equipment				-17 134	-309 033	-224 558	-165 359	-343 358
Recoverable Value-added Tax				132 207		203 486	45 576	386 606	560 747
Secured Debts	1 020 637	699 551	540 720
Share Capital Allotted Called Up Paid	16	16	16
Social Security Costs				79 056	83 299	97 771	115 471	128 680	153 242
Staff Costs Employee Benefits Expense				972 800	934 818	1 274 959	1 457 883	1 434 979	1 529 733
Tangible Fixed Assets Additions		224 761	275 442
Tangible Fixed Assets Cost Or Valuation	2 550 416	2 467 338	2 590 604
Tangible Fixed Assets Depreciation	742 692	772 071	886 940
Tangible Fixed Assets Depreciation Charged In Period		201 989	159 177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		172 610	44 308
Tangible Fixed Assets Disposals		307 839	152 176
Tax Decrease Increase From Effect Revenue Exempt From Taxation					12 586	33 489	-55 840
Tax Expense Credit Applicable Tax Rate				621 910	364 925	308 278	401 788	344 495	655 832
Tax Increase Decrease From Effect Capital Allowances Depreciation				26 657	-716	-4 637		-14 031	-31 604
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				-12 763	679	1 470	1 873	10 188	1 986
Tax Tax Credit On Profit Or Loss On Ordinary Activities				605 024	-265 702	-166 130	421 356	381 352	642 056
Total Additions Including From Business Combinations Property Plant Equipment					309 033	224 558	165 359	343 358	592 405
Total Assets Less Current Liabilities	2 296 368	2 685 832	3 546 152	10 883 464	12 749 012	14 457 155	16 042 538	8 685 175	10 004 179
Total Current Tax Expense Credit				635 804	-266 429	-238 175	471 997
Total Increase Decrease From Revaluations Property Plant Equipment						110 760	-75 000	100 000
Trade Creditors Trade Payables				780 660	830 669	1 044 359	823 456	1 096 891	1 495 735
Trade Debtors Trade Receivables				1 249 917	1 401 415	1 369 587	1 669 901	1 910 960	2 528 569
Turnover Revenue				11 715 045	9 971 849	10 261 270	11 041 343	13 849 038	20 051 137
Wages Salaries				756 635	752 216	880 169	1 102 535	1 119 809	1 254 357
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-50 641	69 111	66 010
Advances Credits Directors	26 220	19 115	1 208
Advances Credits Made In Period Directors	26 220	20 000
Advances Credits Repaid In Period Directors		885
Amounts Owed By Group Undertakings									762 042
Cash Cash Equivalents Cash Flow Value						7 517 692	10 283 077
Cash Receipts From Government Grants							-46 965	-4 479
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								40 700	15 842
Dividends Paid On Shares							334 304	232 900
Dividends Paid On Shares Interim							58 882	64 782
Further Operating Expense Item Component Total Operating Expenses							-46 965	-4 479	-920
Future Minimum Lease Payments Under Non-cancellable Operating Leases								6 756	12 574
Increase Decrease In Property Plant Equipment									468 900
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							2 535	5 138	11 451
Loans Owed By Related Parties							1 295 201	20 000	556 402
Loans Owed To Related Parties							-98 323	-40 668
Other Creditors							15 960	19 943	20 345
Other Operating Income Format1							46 615	20 442	6 641
Payments To Redeem Own Shares								-8 800 000
Payments To Related Parties							929 264	1 051 891	645 088
Prepayments							87 734	193 298	236 053
Proceeds From Borrowings Classified As Financing Activities							-67 010	-167 500
Purchase Other Long-term Assets Classified As Investing Activities							-1 719 845

Company staff

Tina M.

Role: Secretary

Appointed: 31 August 2022

Latest update: 10 March 2024

Michael M.

Role: Director

Appointed: 11 April 2011

Latest update: 10 March 2024

Daniel D.

Role: Director

Appointed: 11 April 2011

Latest update: 10 March 2024

Jason D.

Role: Director

Appointed: 11 April 2011

Resigned: 30 July 2021

Latest update: 10 March 2024

Philip A.

Role: Director

Appointed: 11 April 2011

Resigned: 30 July 2021

Latest update: 10 March 2024

Philip A.

Role: Secretary

Appointed: 01 July 2003

Resigned: 30 July 2021

Latest update: 10 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 November 2000

Resigned: 30 November 2000

Address: London, NW11 7TJ

Latest update: 10 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 November 2000

Resigned: 30 November 2000

Address: London, NW11 7TJ

Latest update: 10 March 2024

Michael B.

Role: Secretary

Appointed: 30 November 2000

Resigned: 01 July 2003

Latest update: 10 March 2024

Charles D.

Role: Director

Appointed: 30 November 2000

Resigned: 01 March 2017

Latest update: 10 March 2024

People with significant control

The companies with significant control over this firm are as follows: Merrigan & Doherty Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at 37 Clarence Street, LE1 3RW, Leicestershire and was registered as a PSC under the reg no 14139915.

Merrigan & Doherty Holdings Limited

Address: Park House 37 Clarence Street, Leicester, Leicestershire, LE1 3RW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 14139915

Notified on 29 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael M.

Notified on 30 July 2021

Ceased on 29 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel D.

Notified on 7 August 2017

Ceased on 29 June 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Philip A.

Notified on 6 April 2016

Ceased on 30 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason D.

Notified on 6 April 2016

Ceased on 30 July 2021

Nature of control:

1/2 or less of voting rights

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	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	21 May 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 August 2015
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
End Date For Period Covered By Report	30 November 2013

Dab Civil Engineering Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina M.

Michael M.

Daniel D.

Jason D.

Philip A.

Philip A.

Temple Secretaries Limited

Company Directors Limited

Michael B.

Charles D.

People with significant control

Merrigan & Doherty Holdings Limited

Michael M.

Daniel D.

Philip A.

Jason D.

Accounts Documents

Company Vehicle Operator Data

1 Gypsum Close

City

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No. of Vehicles

No. of Trailers

Company filings

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