D.a.p. Construction Limited in Surrey, KT4 7DU

Description

Data updated on: 01-11-2023

Registered as 03656231 26 years ago, D.a.p. Construction Limited is a Private Limited Company. Its present mailing address is 30 Edenfield Gardens, Worcester Park Surrey. It 's been twenty one years since It's registered name is D.a.p. Construction Limited, but until 2003 the business name was D.a.p.c and before that, until 1998-11-30 this business was known as D.p.r. This means it has used three different names. The firm's classified under the NACE and SIC code 43390 - Other building completion and finishing. D.a.p. Construction Ltd released its account information for the period that ended on 2022-10-31. Its most recent annual confirmation statement was submitted on 2023-10-26.

For 26 years, this company has only had an individual managing director: David P. who has been managing it since 1998-10-26.

David P. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
D.a.p. Construction Limited 2003-02-18
D.a.p.c Limited 1998-11-30
D.p.r. Limited 1998-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 999	15 701

Balance Sheet
Cash Bank On Hand						66	894	624	447	54 063	44 083	39 962
Current Assets	101 318	59 782	526	57 459	2 057	10 104	894
Debtors			526	20 000	127	10 038
Net Assets Liabilities						-55 838	-76 140	-92 881	-103 695	-92 629	-98 580	-110 620
Other Debtors						38
Property Plant Equipment						4 882	1 353
Cash Bank In Hand	14 818	59 782		37 459	1 930	66
Net Assets Liabilities Including Pension Asset Liability	-17 999	15 701	-11 539	574	-47 050	-55 836
Tangible Fixed Assets	1 320	11 920	9 536	7 629	6 103	4 882

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-18 001	15 699	-11 541	572	-47 052	-55 838
Shareholder Funds	-17 999	15 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 763	55 292	56 645
Average Number Employees During Period									1	1	1	1
Bank Borrowings										50 000	36 019	36 798
Bank Overdrafts						148 497	156 239	171 649	182 286	174 836	184 638	191 834
Creditors						149 322	156 887	172 005	182 642	175 192	185 144	192 284
Fixed Assets	1 320	90 420	88 036	86 129	84 603	83 382	79 853	78 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 529	1 353
Investments Fixed Assets		78 500	78 500	78 500	78 500	78 500	78 500	78 500	78 500	78 500	78 500	78 500
Investments In Group Undertakings						78 500	78 500	78 500	78 500	78 500	78 500	78 500
Net Current Assets Liabilities	-19 319	-74 719	-99 575	-85 555	-131 653	-139 218	-155 993	-171 381	-182 195	-121 129	-141 061	-152 322
Other Creditors						600	600	300	300	300	450	450
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									56 645
Other Disposals Property Plant Equipment									56 645
Property Plant Equipment Gross Cost						56 645	56 645	56 645
Provisions For Liabilities Balance Sheet Subtotal						2	2
Taxation Social Security Payable						20	48	56	56	56	56
Total Assets Less Current Liabilities	-17 999	15 701				-55 836	-76 140		-103 695	-42 629	-62 561	-73 822
Trade Creditors Trade Payables						205
Trade Debtors Trade Receivables						10 000
Creditors Due Within One Year Total Current Liabilities	120 637	134 501
Investments Current Assets	86 500	78 500
Tangible Fixed Assets Additions		14 900
Tangible Fixed Assets Cost Or Valuation	41 745	56 645	56 645	56 645	56 645	56 645
Tangible Fixed Assets Depreciation	40 425	44 725	47 109	49 016	50 542	51 763
Tangible Fixed Assets Depreciation Charge For Period		4 300
Capital Employed		15 701	-11 539	574	-47 050	-55 836
Creditors Due Within One Year		134 501	100 101	143 014	133 710	149 322
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 384	1 907	1 526	1 221

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

D.a.p. Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

Phylis P.

People with significant control

David P.

Accounts Documents

Company filings

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