Darjen Contractors Ltd. in Porth, CF39 9NL

Description

Data updated on: 01-11-2023

Darjen Contractors began its operations in the year 2016 as a Private Limited Company registered with number: 10360573. The business has been functioning for 8 years and it's currently active. The company's headquarters is based in Porth at 12 Pinewalk Drive. Anyone can also locate the firm using the postal code, CF39 9NL. This business's classified under the NACE and SIC code 42990: Construction of other civil engineering projects n.e.c.. The business latest accounts describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2022-09-05.

In this limited company, all of director's duties have so far been executed by Tayler D. who was assigned this position in 2016 in September.

Tayler D. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	18 792	11 991	31 716	65 590	49 223	109 071
Current Assets	23 748	40 905	54 594	103 468	134 578	338 105
Debtors	4 956	28 914	22 878	37 878	85 355	229 034
Net Assets Liabilities	9 931	2 346	32 171	40 244	218 526	368 294
Property Plant Equipment	10 400	10 320	31 806	89 607	252 995	418 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 885	3 965	11 053	25 649	50 471	118 209
Average Number Employees During Period	1	1	1	1	2	2
Bank Borrowings Overdrafts		24 167	13 137	56 470	40 484	28 334
Creditors	3 790	26 133	14 031	85 600	89 397	188 307
Finance Lease Liabilities Present Value Total	3 790	1 966	894	29 130	48 913	159 973
Increase Decrease In Property Plant Equipment	12 285			54 300
Increase From Depreciation Charge For Year Property Plant Equipment	1 885	2 080	6 588	14 596	25 662	69 338
Net Current Assets Liabilities	5 401	14 090	20 439	53 262	102 997	217 817
Other Creditors	4 748	14 031	7 906	8 591	5 155	7 156
Other Taxation Social Security Payable	7 977	3 127	18 147	18 344	-9 902	32 701
Property Plant Equipment Gross Cost	12 285	14 785	42 859	115 256	303 466	536 461
Provisions For Liabilities Balance Sheet Subtotal	2 080	1 961	6 043	17 025	48 069	79 468
Total Additions Including From Business Combinations Property Plant Equipment	12 285	2 500	28 074	72 397	205 010	264 995
Total Assets Less Current Liabilities	15 801	30 440	52 245	142 869	355 992	636 069
Trade Creditors Trade Payables	1 109	1 000	1 000	3 820	1 000	11 630
Trade Debtors Trade Receivables	4 956	28 914	22 878	37 878	85 355	229 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment					840	1 600
Disposals Property Plant Equipment					16 800	32 000

Company staff

Tayler D.

Role: Director

Appointed: 06 September 2016

Latest update: 4 April 2024

People with significant control

Tayler D.

Notified on 6 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2023
Confirmation statement last made up date	05 September 2022

Annual Accounts
Start Date For Period Covered By Report	06 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Darjen Contractors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tayler D.

People with significant control

Tayler D.

Accounts Documents

Company filings

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