David Allan Construction Limited in Burnham On Crouch, CM0 8AA

Description

Data updated on: 20-11-2022

This company was located in Burnham On Crouch registered with number: 09790032. The company was established in the year 2015. The headquarters of this company was located at 2 High Street . The zip code for this place is CM0 8AA. This enterprise was formally closed on 2022-09-13, meaning it had been in business for 7 years.

Caroline T. and David A. were registered as the enterprise's directors and were running the company for five years.

David A. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	30 486	14 908	25 096	11 020	6 310	16 745
Current Assets	41 992	31 055	33 787	29 853	10 996	32 397
Debtors	8 670	16 147	8 691	8 897	4 686	6 866
Other Debtors	3 033	3 639	3 763	6 017	1 409	142
Property Plant Equipment	3 548	15 290	17 079	14 775	10 663	9 556
Total Inventories	2 836			9 936		8 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	452	890	3 101	5 405	6 267	7 374
Average Number Employees During Period	2	2	2	2	2	2
Creditors	39 577	39 408	47 856	53 600	38 957	32 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment		692	139		1 391
Disposals Property Plant Equipment		4 000	800		3 250
Dividends Paid		24 000	24 000	24 000	10 339
Increase From Depreciation Charge For Year Property Plant Equipment	452	1 130	2 350	2 304	2 253	1 107
Net Current Assets Liabilities	2 415	-8 353	-14 069	-23 747	-27 961	-400
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		2	2	2	2	2
Number Shares Issued Specific Share Issue		1
Other Creditors	8 079	7 562	7 987	5 162	10 259	4 256
Other Taxation Social Security Payable	8 104	3 205	8 772	6 928	4 086	10 098
Par Value Share		1	1	1	1	1
Profit Loss		24 973	20 073	12 018	2 013	26 454
Property Plant Equipment Gross Cost	4 000	16 180	20 180	20 180	16 930
Total Additions Including From Business Combinations Property Plant Equipment	4 000	16 180	4 800
Total Assets Less Current Liabilities	5 963	6 937	3 010	-8 972	-17 298	9 156
Trade Creditors Trade Payables	23 394	28 641	31 097	41 510	24 612	18 443
Trade Debtors Trade Receivables	5 637	12 508	4 928	2 880	3 277	6 724

Company staff

Caroline T.

Role: Director

Appointed: 19 June 2017

Latest update: 28 December 2022

David A.

Role: Director

Appointed: 22 September 2015

Latest update: 28 December 2022

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 September 2021
Confirmation statement next due date	05 October 2022
Confirmation statement last made up date	21 September 2021

Annual Accounts
Start Date For Period Covered By Report	21 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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

David Allan Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline T.

David A.

People with significant control

David A.

Accounts Documents

Company filings

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