David Paul Developments Limited in Laindon, SS15 4DB

Description

Data updated on: 01-11-2023

The David Paul Developments Limited business has been operating offering its services for at least eighteen years, as it's been founded in 2006. Registered under the number 05990976, David Paul Developments is a Private Limited Company with office in The Old Granary, Laindon SS15 4DB. The company's principal business activity number is 41100 which stands for Development of building projects. The business latest accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2022-11-07.

In this specific company, just about all of director's obligations have so far been met by David D. who was designated to this position in 2006.

David D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	-294 839	-273 530	-272 117	-238 690	-225 218

Balance Sheet
Cash Bank On Hand											9 681	4 156
Current Assets	1 929	5 306	1 269	30 770	7 797	306	4 800	461		9 444	9 681	4 985
Debtors	1 929	2 475	1 247	30 770	7 797			461	3 312	9 444		829
Net Assets Liabilities								-170 325	-145 330	-114 310	-190 850	-33 793
Other Debtors								461	3 312			829
Property Plant Equipment								305	18 643	459 174	456 191	549 895
Cash Bank In Hand	0	2 831	22	0
Intangible Fixed Assets	9 200	9 200	9 200	9 200	9 200
Net Assets Liabilities Including Pension Asset Liability	-294 839	-273 530	-272 117	-238 690	-225 218
Tangible Fixed Assets	1 451	1 161	929	743	595

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-294 840	-273 531	-272 118	-238 691	-225 219
Shareholder Funds	-294 839	-273 530	-272 117	-238 690	-225 218

Other Financial Data
Total Fixed Assets Cost Or Valuation	15 413	15 413	15 413	15 413	15 413
Total Fixed Assets Depreciation	4 762	5 052	5 284	5 470	5 618
Total Fixed Assets Depreciation Charge In Period		290	232	186	148
Description Principal Activities												41 100
Accumulated Depreciation Impairment Property Plant Equipment								5 908	10 569	14 298	17 280	19 667
Additions Other Than Through Business Combinations Property Plant Equipment									22 999	444 260
Administrative Expenses								13 295	18 876
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts								-1 612	178	9 653	51 536	26 087
Comprehensive Income Expense								11 995	24 995
Cost Sales								58 226	235 847
Creditors					14 838	4 285	9 430	-573	26 574	37 417	17 461	3 426
Depreciation Amortisation Impairment Expense					148	119	95	76
Depreciation Expense Property Plant Equipment								76	4 661
Depreciation Rate Used For Property Plant Equipment									20	20	20	20
Disposals Property Plant Equipment												444 260
Fixed Assets	10 651	10 361	10 129	9 943	9 795	9 676	9 581	9 505	27 843	468 374	465 391	559 095
Gross Profit Loss								25 589	43 975
Increase From Depreciation Charge For Year Property Plant Equipment									4 661	3 729	2 982	2 387
Intangible Assets								9 200	9 200	9 200	9 200	9 200
Intangible Assets Gross Cost									9 200	9 200	9 200	9 200
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					217	374
Interest Payable Similar Charges Finance Costs								299	105
Net Current Assets Liabilities	-734	1 663	-1 737	24 770	-7 041	-3 979	-4 630	1 034	-23 262	-27 973	-7 779	1 559
Operating Profit Loss								12 294	25 099
Other Creditors								2 398	2 398	35 000	596 925
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											596 926	568 360
Other Interest Receivable Similar Income Finance Income									1
Other Taxation Social Security Payable									895	3 684	6 656
Profit Loss					13 472	32 125	10 773	11 995	24 995
Profit Loss On Ordinary Activities Before Tax								11 995	24 995
Property Plant Equipment Gross Cost								6 213	29 212	473 472	473 472	569 562
Raw Materials Consumables Used					4 450	57 524	42 854	47 372
Taxation Social Security Payable											6 657
Total Additions Including From Business Combinations Property Plant Equipment												540 350
Total Assets Less Current Liabilities	9 917	12 024	8 392	34 713	2 754	5 697	4 951	10 539	4 581	405 401	457 612	560 654
Trade Creditors Trade Payables								-1 359	23 103	24 080	10 805	3 426
Trade Debtors Trade Receivables										9 444
Turnover Revenue					26 512	100 182	90 906	83 815	279 822
Advances Credits Directors				273 403	227 972	198 790	187 271	174 070	145 515	519 711	596 925
Advances Credits Made In Period Directors					45 431	29 182	11 519	13 201	28 555	374 196
Creditors Due After One Year Total Noncurrent Liabilities	304 756	285 554	280 509	273 403	227 972
Creditors Due Within One Year Total Current Liabilities	2 663	3 643	3 006	6 000	14 838
Intangible Fixed Assets Cost Or Valuation	9 200	9 200	9 200	9 200	9 200
Tangible Fixed Assets Cost Or Valuation	6 213	6 213	6 213	6 213	6 213
Tangible Fixed Assets Depreciation	4 762	5 052	5 284	5 470	5 618
Tangible Fixed Assets Depreciation Charge For Period		290	232	186	148

Company staff

David D.

Role: Director

Appointed: 07 November 2006

Latest update: 11 March 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

David Paul Developments Limited

General information

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Description

Financial data based on annual reports

Company staff

David D.

Unique Financial Solutions Group Limited

Unique Financial Accounting Limited

People with significant control

David D.

Accounts Documents

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