Das Construction Limited in Llandovery, SA20 0JQ

Description

Data updated on: 01-11-2023

Das Construction Limited could be contacted at Gelli Felen, Myddfai in Llandovery. The company's area code is SA20 0JQ. Das Construction has existed on the market since the firm was set up in 2003. The company's Companies House Registration Number is 04702717. This enterprise's SIC code is 41100, that means Development of building projects. The company's most recent accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-04-01.

According to the information we have, the following firm was established in 2003 and has been run by four directors, and out of them three (Jeffrey D., Lyn D. and David D.) are still a part of the company. In addition, the managing director's duties are constantly assisted with by a secretary - David D., who was selected by the firm 3 years ago.

Executives who control this firm include: Jeffrey D. owns 1/2 or less of company shares. Lyn D. owns 1/2 or less of company shares. David D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	148 609	159 511	161 945	137 747	113 637	172 823

Balance Sheet
Cash Bank On Hand											113 635	78 680
Current Assets	95 230	118 768	86 745	111 241	71 431	125 737	102 445	144 560	162 281	142 432	205 028	206 812
Debtors	21 998	43 844	25 739	67 974	24 156						70 855	82 832
Net Assets Liabilities						172 823	172 010	235 110	303 348	369 399	533 216	620 162
Other Debtors											70 855	82 832
Property Plant Equipment											966 611	980 856
Total Inventories											47 775	45 300
Cash Bank In Hand	48 942	44 604	20 344		7 810
Intangible Fixed Assets	60 000	60 000	60 000	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	148 609	159 511	161 945	137 747	113 637	172 823
Stocks Inventory	24 290	30 320	40 662	43 267	39 465
Tangible Fixed Assets	284 969	323 677	757 793	746 585	736 352

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	148 605	159 507	161 941	137 743	113 633
Shareholder Funds	148 609	159 511	161 945	137 747	113 637	172 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											405 055	448 902
Additions Other Than Through Business Combinations Property Plant Equipment												122 013
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings											50 000	30 000
Creditors						101 579	93 961	124 226	86 046	77 448	158 865	456 457
Depreciation Expense Property Plant Equipment											58 085	65 606
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-21 758
Disposals Property Plant Equipment												-63 921
Finance Lease Liabilities Present Value Total											42 028	20 343
Fixed Assets	765 315	804 023	817 793	806 585	796 352	843 910	880 561	915 087	942 826	990 970	1 053 855	1 040 856
Increase From Depreciation Charge For Year Property Plant Equipment												65 605
Intangible Assets											60 000	60 000
Intangible Assets Gross Cost											60 000	60 000
Net Current Assets Liabilities	35 843	-26 250	-3 479	-20 270	-21 405	24 158	8 484	20 334	76 235	64 984	46 163	35 763
Number Shares Issued Fully Paid											4	6
Other Inventories											47 775	45 300
Other Remaining Borrowings											490 944	406 114
Par Value Share												1
Property Plant Equipment Gross Cost											1 371 666	1 429 758
Taxation Social Security Payable											1 240	1 502
Total Assets Less Current Liabilities	801 158	777 773	814 314	786 315	774 947	868 068	889 045	935 421	1 019 061	1 055 954	1 100 018	1 076 619
Total Borrowings											582 972	456 457
Amount Specific Advance Or Credit Directors										-181 134	-132 612	-135 371
Amount Specific Advance Or Credit Made In Period Directors											93 189	43 219
Creditors Due After One Year	652 549	618 262	652 369	648 568	661 310	695 245
Creditors Due Within One Year	59 387	145 018	90 224	131 511	92 836	101 579
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Investments Fixed Assets	420 346	420 346
Tangible Fixed Assets Additions		116 928		85 261	50 213
Tangible Fixed Assets Cost Or Valuation	481 656	526 884	980 564	976 193	997 404
Tangible Fixed Assets Depreciation	196 687	203 207	222 771	229 608	261 052
Tangible Fixed Assets Depreciation Charged In Period		37 087		38 013	37 748
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 567		31 176	6 304
Tangible Fixed Assets Disposals		72 000		89 632	29 002
Tangible Fixed Assets Increase Decrease From Revaluations		300