Dark & Hillman Construction Ltd in Blackwood, NP12 2HP

Description

Data updated on: 01-11-2023

Dark & Hillman Construction is a company with it's headquarters at NP12 2HP Blackwood at 4 Pen Y Cwarel. The firm has been in existence since 2003 and is established under reg. no. 04737437. The firm has been actively competing on the English market for 21 years now and the official state is active. This company's Standard Industrial Classification Code is 42990 meaning Construction of other civil engineering projects n.e.c.. The business latest financial reports cover the period up to 31st August 2022 and the most current confirmation statement was released on 16th April 2023.

Considering this enterprise's constant expansion, it was imperative to acquire further company leaders: Paul H. and Dean D. who have been collaborating for 21 years to exercise independent judgement of this specific business. In order to provide support to the directors, this particular business has been utilizing the skills of Paul H. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 974	3 572	24 546	31 830	30 071	1 440

Balance Sheet
Cash Bank On Hand						22 041	71 132
Current Assets	400 127	439 201	461 124	504 609	488 555	469 482	383 036	391 798	326 215	486 550	443 917	291 113
Debtors	21 945	952	4 128	2 045	29 384	11 191	8 654
Net Assets Liabilities						1 440	12 806
Other Debtors							2 654
Property Plant Equipment						706	722
Total Inventories						436 250	303 250
Cash Bank In Hand	18 315	8 942	8 896	50 464	13 421	22 041
Intangible Fixed Assets	9 000	8 250	7 500	6 750	6 000	5 250
Net Assets Liabilities Including Pension Asset Liability	10 974	3 572	24 546	31 830	30 071	1 440
Stocks Inventory	359 867	429 307	448 100	452 100	445 750	436 250
Tangible Fixed Assets	2 275	1 565	1 036	882	1 084	706

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	10
Profit Loss Account Reserve	10 972	3 570	24 544	31 828	30 069	1 430
Shareholder Funds	10 974	3 572	24 546	31 830	30 071	1 440

Other Financial Data
Total Fixed Assets Additions		412	128	625	717
Total Fixed Assets Cost Or Valuation	35 197	35 609	35 737	36 362	37 079	37 079
Total Fixed Assets Depreciation	23 922	25 794	27 201	28 730	29 995	31 123
Total Fixed Assets Depreciation Charge In Period		1 872	1 407	1 529	1 265	1 128
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 605	2 459	2 124	2 168	2 543	1 685
Accumulated Amortisation Impairment Intangible Assets						9 750	10 500
Accumulated Depreciation Impairment Property Plant Equipment						21 373	21 746
Additions Other Than Through Business Combinations Property Plant Equipment							389
Amortisation Expense Intangible Assets						750	750
Amortisation Rate Used For Intangible Assets							5
Amounts Owed To Other Related Parties Other Than Directors						600	600
Average Number Employees During Period							10	9	7	6	7	8
Bank Borrowings Overdrafts						19 755	13 469
Comprehensive Income Expense						11 361	51 366
Corporation Tax Payable						6 278	15 618
Creditors						105 067	108 653	109 937	147 292	159 728	210 895	151 432
Depreciation Expense Property Plant Equipment						378	373
Depreciation Rate Used For Property Plant Equipment							20
Dividends Paid						40 000	40 000
Fixed Assets	11 275	9 815	8 536	7 632	7 084	5 956	5 222	5 046	4 035	3 210	2 036	1 726
Income Expense Recognised Directly In Equity						-39 992	-40 000
Increase From Amortisation Charge For Year Intangible Assets							750
Increase From Depreciation Charge For Year Property Plant Equipment							373
Intangible Assets						5 250	4 500
Intangible Assets Gross Cost							15 000
Issue Equity Instruments						8
Net Current Assets Liabilities	319 049	363 357	385 307	393 507	392 105	364 415	274 383	281 861	178 923	326 822	233 022	139 681
Other Creditors						42 762	45 135
Other Taxation Social Security Payable						5 635	8 957
Profit Loss						11 361	51 366
Property Plant Equipment Gross Cost						22 079	22 468
Raw Materials						750	750
Taxation Including Deferred Taxation Balance Sheet Subtotal						915
Total Assets Less Current Liabilities	330 324	373 172	393 843	401 139	399 189	370 371	279 605	286 907	182 958	330 032	235 058	141 407
Trade Creditors Trade Payables						30 037	24 874
Trade Debtors Trade Receivables						11 191	6 000
Work In Progress						435 500	302 500
Advances Credits Directors					24 236	16 088	18 335		108 716	103 781	104 126	70 847
Advances Credits Made In Period Directors						40 324				4 935	345	33 279
Creditors Due After One Year Total Noncurrent Liabilities	319 350	369 302	369 297	368 193	368 038	368 016
Creditors Due Within One Year Total Current Liabilities	81 078	75 844	75 817	111 102	96 450	105 067
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 750	7 500	8 250	9 000	9 750
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Provisions For Liabilities Charges	0	298	0	1 116	1 080	915
Tangible Fixed Assets Additions		412	128	625	717
Tangible Fixed Assets Cost Or Valuation	20 197	20 609	20 737	21 362	22 079	22 079
Tangible Fixed Assets Depreciation	17 922	19 044	19 701	20 480	20 995	21 373
Tangible Fixed Assets Depreciation Charge For Period		1 122	657	779	515	378

Company staff

Paul H.

Role: Director

Appointed: 16 April 2003

Latest update: 24 March 2024

Paul H.

Role: Secretary

Appointed: 16 April 2003

Latest update: 24 March 2024

Dean D.

Role: Director

Appointed: 16 April 2003

Latest update: 24 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 April 2003

Resigned: 16 April 2003

Address: London, NW8 8EP

Latest update: 24 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 16 April 2003

Resigned: 16 April 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 24 March 2024

Dean D.

Role: Secretary

Appointed: 16 April 2003

Resigned: 08 June 2007

Latest update: 24 March 2024

People with significant control

Executives with significant control over the firm are: Paul H. owns 1/2 or less of company shares. Dean D. owns 1/2 or less of company shares.

Paul H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Dean D.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Dark & Hillman Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul H.

Dean D.

Swift Incorporations Limited

Instant Companies Limited

Dean D.

People with significant control

Paul H.

Dean D.

Accounts Documents

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