Davco Construction Company Limited, E17 3NU

Description

Data updated on: 01-11-2023

This company is located in Walthamstow under the following Company Registration No.: 00871007. This firm was set up in 1966. The headquarters of this company is located at 181 Wood Street Walthamstow. The zip code is E17 3NU. The enterprise's SIC code is 41100: Development of building projects. Davco Construction Company Ltd released its latest accounts for the period that ended on Fri, 31st Mar 2023. The latest confirmation statement was submitted on Tue, 4th Apr 2023.

This company owes its achievements and constant progress to a group of two directors, namely Jacqueline D. and Kevin D., who have been in charge of it since September 2015.

Kevin D. is the individual who controls this firm, owns over 1/2 to 3/4 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232 013	346 317	306 187	310 075	235 076

Balance Sheet
Cash Bank In Hand	159 962	93 323	256 813	250 797	259 741
Cash Bank On Hand					259 741	248 342	477 164	585 156	530 902	612 158	550 916	315 812
Current Assets	260 058	525 381	293 740	334 995	299 223	325 035	547 738	662 438	675 071	749 899	659 242	648 171
Debtors	57 074	415 778	29 167	66 612	34 110	63 623	54 229	64 380	133 203	132 131	96 516	6 704
Net Assets Liabilities					235 076	248 584	428 779	523 926
Net Assets Liabilities Including Pension Asset Liability				310 075	235 076
Other Debtors					291	541
Property Plant Equipment					78 009	78 378	62 985	41 896	37 941	35 736	83 483
Stocks Inventory	43 022	16 280	7 760	17 586	5 372
Tangible Fixed Assets	65 495	51 831	47 781	44 320	78 009
Total Inventories					5 372	13 070	16 345	12 902	10 966	5 610	11 810	25 655

Capital & Reserves
Called Up Share Capital	45	45	45	45	30
Profit Loss Account Reserve	231 953	346 257	306 127	310 015	235 016
Shareholder Funds	232 013	346 317	306 187	310 075	235 076

Other Financial Data
Accrued Liabilities					3 755	5 520	13 519	4 931	6 867	5 200	18 927	5 470
Accumulated Depreciation Impairment Property Plant Equipment					96 252	112 439	128 847	104 004	107 959	111 098	95 021	81 632
Average Number Employees During Period						7	7	6	6	6	6	6
Capital Redemption Reserve	15	15	15	15	30
Corporation Tax Payable					38 939	31 120	58 179	38 996	27 243	19 967		21 099
Corporation Tax Recoverable											4 139
Creditors					27 514	33 088	7 709	180 408	126 970	180 618	163 301	134 598
Creditors Due After One Year					27 514
Creditors Due Within One Year	93 540	230 895	35 335	69 240	114 642
Current Asset Investments												300 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 284			30 451
Disposals Property Plant Equipment								45 932			38 461
Finance Lease Liabilities Present Value Total					27 514	33 088	7 709	7 709
Increase Decrease In Property Plant Equipment						16 556
Increase From Depreciation Charge For Year Property Plant Equipment						16 187	16 408	5 441	3 955	3 139	14 374	524
Net Current Assets Liabilities	166 518	294 486	258 406	265 755	184 581	203 294	373 503	482 030	548 101	569 281	495 941	513 573
Number Shares Allotted		90	90	90	60
Number Shares Issued Fully Paid						60	60	60	60	60	60	60
Other Taxation Social Security Payable					18 753	6 482	23 431	23 394	36 021	33 415	25 273	14 949
Par Value Share		50	50	50	50	50	50	50	50	50	50	50
Prepayments Accrued Income					2 767	2 551	3 102	2 639	2 224	2 223	2 275	2 984
Property Plant Equipment Gross Cost					174 261	190 817	191 832	145 900	145 900	146 834	178 504
Share Capital Allotted Called Up Paid	45	45	45	45	30
Tangible Fixed Assets Additions		882		2 606	53 892
Tangible Fixed Assets Cost Or Valuation	178 352	166 229	166 229	168 835	174 261
Tangible Fixed Assets Depreciation	112 857	114 398	118 447	124 515	96 252
Tangible Fixed Assets Depreciation Charged In Period		7 033	4 050	6 068	11 545
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 492			39 808
Tangible Fixed Assets Disposals		13 005			48 466
Total Additions Including From Business Combinations Property Plant Equipment						16 556	1 015			934	70 131
Total Assets Less Current Liabilities	232 013	346 317	306 187	310 075	262 590	281 672	436 488	523 926	586 042	605 017	579 424	582 736
Trade Creditors Trade Payables					51 760	20 918	12 945	80 887	22 332	28 615	18 729	7 740
Trade Debtors Trade Receivables					31 052	60 531	51 127	61 741	130 979	129 908	90 102	3 720
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-5 711

Company staff

Jacqueline D.

Role: Director

Appointed: 04 September 2015

Latest update: 1 March 2024

Kevin D.

Role: Director

Appointed: 01 September 1999

Latest update: 1 March 2024

People with significant control

Kevin D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 August 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013

Davco Construction Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline D.

Kevin D.

Harry D.

Ian D.

People with significant control

Kevin D.

Accounts Documents

Company filings

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