David Selway Construction Limited in Colyton, EX24 6RY

Description

Data updated on: 01-11-2023

David Selway Construction is a business situated at EX24 6RY Colyton at Foxbeare Farm. This business was established in 1991 and is registered under the identification number 02623759. This business has been active on the UK market for thirty three years now and company last known status is active. The enterprise's principal business activity number is 41201 which stands for Construction of commercial buildings. The business most recent accounts were submitted for the period up to March 31, 2023 and the latest annual confirmation statement was submitted on June 25, 2023.

Right now, this business is administered by just one managing director: John S., who was appointed on 2018/03/14. Since 1991 David S., had been managing this specific business up until the resignation on 2019/03/31. As a follow-up a different director, namely Brenda S. resigned on 2019/03/31.

John S. is the individual who has control over 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			39 044	442 187	408 855	395 355
Current Assets	235 326	181 229	379 924	930 689	1 137 933	1 227 606
Debtors	186 626	160 479	305 130	458 252	696 978	800 151
Net Assets Liabilities	58 737	80 131	169 106	336 633	667 982	1 042 295
Other Debtors	37 923	7 035	26 315	22 809	229 281	144 343
Property Plant Equipment	69 798	154 868	187 772	446 240	684 944	2 653 508
Total Inventories	48 700	20 750	35 750	30 250	32 100	32 100

Other Financial Data
Accrued Liabilities Deferred Income	4 395	4 648	4 830	5 415	5 955	5 205
Accumulated Depreciation Impairment Property Plant Equipment	118 610	68 821	84 762	114 296	179 982	360 633
Average Number Employees During Period	2	6	5	4	7	11
Bank Borrowings Overdrafts	17 268	4 334		320 000	52 693	51 807
Creditors	226 257	210 672	331 628	460 295	466 780	578 089
Depreciation Rate Used For Property Plant Equipment		10	10	10	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		59 898		705	32 398
Disposals Property Plant Equipment		75 744	18 000	28 185	38 651
Fixed Assets	69 798	154 868	187 772	446 240	684 944	2 653 508
Increase From Depreciation Charge For Year Property Plant Equipment		10 109	15 941	30 239	98 084	180 651
Net Current Assets Liabilities	9 069	-29 443	48 296	470 394	618 460	649 517
Other Creditors	7 801	21 309	31 286	175 216	246 250	324 911
Property Plant Equipment Gross Cost	188 408	223 689	272 534	560 536	864 926	3 014 141
Provisions For Liabilities Balance Sheet Subtotal	12 329	23 985	35 676	84 785	130 139	273 592
Total Additions Including From Business Combinations Property Plant Equipment					343 041	2 149 215
Total Assets Less Current Liabilities	78 867	125 425	236 068	916 634	1 356 097	3 303 025
Trade Creditors Trade Payables	185 824	71 135	208 792	280 496	249 999	238 557
Trade Debtors Trade Receivables	148 703	153 444	278 815	435 443	467 697	655 808
Advances Credits Directors	37 088
Advances Credits Made In Period Directors	37 088
Advances Credits Repaid In Period Directors		37 088