Dae Construction Limited in Dorset, BH18 8AT

Description

Data updated on: 01-11-2023

Dae Construction Limited may be contacted at Arrowsmith Court, Station, Approach, Broadstone in Dorset. The firm zip code is BH18 8AT. Dae Construction has been operating in this business since it was established in 2005. The firm registered no. is 05446171. This business's Standard Industrial Classification Code is 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. Thu, 31st Mar 2022 is the last time when the accounts were reported.

In this specific company, a variety of director's assignments have so far been executed by David E. who was chosen to lead the company on 2018-05-15. For 13 years David E., had been supervising the company up until the resignation on 2018-05-14.

David E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 946	104 372	126 587	82 728	57 281	30 517

Balance Sheet
Cash Bank In Hand	14 555	19 940	46 112	38 555	6 682	3 305
Cash Bank On Hand						3 305	18 547	4 509	18 693	31 704	42 527	40 498	38 052
Current Assets	41 073	54 184	95 633	111 530	26 011	3 305	52 978	31 806	73 755	39 276	66 340	70 106	52 768
Debtors	26 518	34 244	49 521	72 975	19 329		34 431	27 297	55 062	7 572	23 813	29 608	14 716
Net Assets Liabilities						30 517	175	28 747	53 825	45 366	55 555	71 549	88 292
Net Assets Liabilities Including Pension Asset Liability	108 946	104 372	126 587	82 728	57 281	30 517
Property Plant Equipment						65 424	173 267	162 950	49 371	64 149	72 924	92 737	99 129
Tangible Fixed Assets	141 048	130 985	118 859	65 057	75 446	65 424

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	108 945	104 371	126 586	82 727	57 280	30 516
Shareholder Funds	108 946	104 372	126 587	82 728	57 281	30 517

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						155 445	192 308	246 625	169 990	191 373	196 428	227 341	227 394
Average Number Employees During Period								1	1	1	1	1	1
Creditors						8 894	143 509	71 612	59 921	45 871	22 500	17 825	12 500
Creditors Due After One Year		552		4 337	12 572	8 894
Creditors Due Within One Year	50 341	59 219	68 373	79 600	19 048	16 670
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 895		93 092		19 254		32 988
Disposals Property Plant Equipment							30 500		207 698		23 423		37 355
Increase From Depreciation Charge For Year Property Plant Equipment							57 758	54 317	16 457	21 383	16 480	30 913	33 041
Net Current Assets Liabilities	-9 268	-5 035	27 260	31 930	6 963	-13 365	3 339	-55 624	13 834	-6 595	18 986	14 257	20 497
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						220 869	365 575	409 575	219 361	255 522	269 352	320 078	326 523
Provisions For Liabilities Balance Sheet Subtotal						12 648	32 922	6 967	9 380	12 188	13 855	17 620	18 834
Provisions For Liabilities Charges	22 834	21 026	19 532	9 922	12 556	12 648
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		16 094	11 130	27 034	37 140	10 225
Tangible Fixed Assets Cost Or Valuation	253 152	269 246	280 376	220 421	233 144	220 869
Tangible Fixed Assets Depreciation	112 104	138 261	161 517	155 364	157 698	155 445
Tangible Fixed Assets Depreciation Charged In Period		26 157	23 256	48 531	19 251	15 997
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				54 684	16 917	18 250
Tangible Fixed Assets Disposals				86 989	24 417	22 500
Total Additions Including From Business Combinations Property Plant Equipment							175 206	44 000	17 484	36 161	37 253	50 726	43 800
Total Assets Less Current Liabilities	131 780	125 950	146 119	96 987	82 409	52 059	176 606	107 326	63 205	57 554	91 910	106 994	119 626
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment											7 829

Company staff

David E.

Role: Director

Appointed: 15 May 2018

Latest update: 17 December 2023

People with significant control

David E.

Notified on 15 May 2018

Nature of control:

over 3/4 of shares

David E.

Notified on 31 May 2016

Ceased on 14 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 July 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Dae Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

David E.

Susan E.

People with significant control

David E.

David E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies