Danube Construction Limited in Northampton, NN1 3AU

Description

Data updated on: 01-11-2023

Danube Construction came into being in 2011 as a company enlisted under no 07704959, located at NN1 3AU Northampton at 1 Earl Street. This company has been in business for 13 years and its last known status is active. This business's registered with SIC code 41202, that means Construction of domestic buildings. Sunday 31st July 2022 is the last time account status updates were reported.

In the following limited company, all of director's duties have so far been executed by Ilie C. who was formally appointed in 2011 in October. The following limited company had been directed by Colin R. until seven years ago.

Executives with significant control over the firm are: Ilie C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Colin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 726	-1 284	9 593	7 051	-24 077

Balance Sheet
Cash Bank In Hand	4 447		48 161	38 922	10 354
Cash Bank On Hand					10 354	4 933	73 008	48 062	58 857	74 321	22 032
Current Assets	11 647	2 124	48 762	56 024	15 416	7 677	73 470	49 117	59 057	106 516	124 599
Debtors	7 000	1 924	401	16 902	4 862	2 544	262	855		10 080	82 395
Net Assets Liabilities							9 733	-3 303	-22 018	-38 383	4 651
Other Debtors					4 862			550			67 667
Property Plant Equipment							3 457	3 110	18 704	23 011	25 221
Stocks Inventory	200	200	200	200	200
Tangible Fixed Assets	9 659	6 973	4 621	1 767
Total Inventories					200	200	200	200	200	22 115	20 172

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	4 716	-1 294	9 583	7 041	-24 087
Shareholder Funds	4 726	-1 284	9 593	7 051	-24 077

Other Financial Data
Amount Specific Advance Or Credit Directors								550
Amount Specific Advance Or Credit Made In Period Directors								550
Accumulated Depreciation Impairment Property Plant Equipment					12 846	12 846	13 999	15 554	21 974	19 567	30 953
Additional Provisions Increase From New Provisions Recognised								250
Average Number Employees During Period					1	1	1	3	2	2	2
Bank Borrowings Overdrafts					9 030	7 591	2 155	4 773	6 663	58 078	49 197
Bank Overdrafts					9 030	7 591	2 155	4 773	6 663	9 011	10 644
Creditors					39 493	36 070	67 194	55 280	99 529	167 660	144 919
Creditors Due Within One Year	16 580	10 381	43 790	50 740	39 493
Disposals Property Plant Equipment								4 925		17 400
Increase From Depreciation Charge For Year Property Plant Equipment							1 153	1 555	6 420	9 368	11 386
Net Current Assets Liabilities	-4 933	-8 257	4 972	5 284	-24 077	-28 393	6 276	-6 163	-40 472	-61 144	-20 320
Number Shares Allotted	10	10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10
Other Creditors					16 518	18 705	23 341	12 155	76 453	72 440	35 563
Other Taxation Social Security Payable					5 876	5 743	29 861	20 915	1 753	6 270	27 181
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					12 846	12 846	17 456	18 664	40 678	42 578	56 174
Provisions								250	250	250	250
Provisions For Liabilities Balance Sheet Subtotal								250	250	250	250
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	12 345		501
Tangible Fixed Assets Cost Or Valuation	12 345	12 345	12 846	12 846
Tangible Fixed Assets Depreciation	2 686	5 372	8 225	11 079	12 846
Tangible Fixed Assets Depreciation Charged In Period	2 686	2 686	2 853	2 854	1 767
Total Additions Including From Business Combinations Property Plant Equipment							4 610	6 133	22 014	19 300	13 596
Total Assets Less Current Liabilities	4 726	-1 284	9 593	7 051	-24 077	-28 393	9 733	-3 053	-21 768	-38 133	4 901
Trade Creditors Trade Payables					8 069	4 031	11 837	17 437	14 660	30 872	32 978
Trade Debtors Trade Receivables						2 544	262	305		10 080	14 728
Bank Borrowings										49 067	38 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 775
Total Borrowings									6 663	58 078	49 197

Company staff

Ilie C.

Role: Director

Appointed: 11 October 2011

Latest update: 24 April 2024

People with significant control

Ilie C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Colin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 22nd April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22nd April 2014
Annual Accounts 31st March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31st March 2015
Annual Accounts 27th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27th April 2016
Annual Accounts 12th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 12th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12th April 2013

Danube Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilie C.

Colin R.

People with significant control

Ilie C.

Colin R.

Accounts Documents

Company filings

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